SÃO PAULO, May 6, 2024 /PRNewswire/ —
Highlights
- Adjusted EBITDA margin in Airports grew by 5.9 p.p. in the period.
- Completion of disbursement for the last tranche of the long-term financing in ViaMobilidade – Lines 8 and 9, through the 4th issue of debentures, in the amount of R$1.2 billion.
- On April 30, 2024, the Company paid approximately R$536 million in dividends, approved at the 2024 Annual Shareholders’ Meeting.
- In line with our portfolio management strategy, CCR signed a Sale Agreement for to sell its equity stake in Samm to Megatelecom Telecomunicações S.A., in the amount of R$100 million, subject to the usual conditions for this type of transaction.
- CDP – Disclosure Insight Action, a global entity that is reference for the disclosure of sustainability information, increased CCR’s climate change grade from B to A- for the 2023 assessment cycle.
Consolidated Operational and Financial Highlights
|
OPERATIONAL AND FINANCIAL HIGHLIGHTS (R$ MM) |
1Q23 |
1Q24 |
Chg % |
|
Adjusted Net Revenue¹ |
3,229 |
3,479 |
7.7 % |
|
Consolidated Adjusted EBITDA¹ |
1,975 |
2,066 |
4.6 % |
|
Toll Roads |
1,466 |
1,535 |
4.7 % |
|
Urban Mobility |
485 |
477 |
-1.6 % |
|
Airports |
207 |
275 |
32.8 % |
|
Other |
-183 |
-220 |
20.3 % |
|
Adjusted EBITDA Margin² |
61.2 % |
59.4 % |
-1.8 p.p. |
|
Adjusted Net Income¹ |
317 |
449 |
41.5 % |
|
Net Debt/Adjusted EBITDA LTM (x) |
2.9 |
3.0 |
|
|
Toll Roads – Vehicle Equivalents (million) |
284.5 |
301.1 |
5.8 % |
|
Urban Mobility – Transported Passengers (million) |
167.6 |
175.9 |
4.9 % |
|
Airports – Boarded Passengers (million) |
4.5 |
4.8 |
7.0 % |
|
1. Excludes construction revenue and expenses. Adjustments are described in the “non-recurring effects” section in Exhibit I (page 23). |
|
2. The Adjusted EBITDA Margin was calculated by dividing Adjusted EBITDA by Adjusted Net Revenue. |
Videoconference
Conference call in Portuguese with simultaneous translation into English:
Tuesday, May 7, 2024
10:00 a.m. São Paulo / 09:00 a.m. New York
Videoconference link:
https://grupoccr-br.zoom.us/webinar/register/WN_o3NtJOzDTX-iwwGiO5H0aQ
IR Contacts
Flávia Godoy: (+55 11) 3048-5900 – [email protected]
Douglas Ribeiro: (+55 11) 3048-5900 – [email protected]
Cauê Cunha: (+55 11) 3048-5900 – [email protected]
Igor Yamamoto: (+55 11) 3048-5900 – [email protected]
Caique Moraes: (+55 11) 3048-5900 – [email protected]
SOURCE CCR S.A.
