SÃO PAULO, July 29, 2024 /PRNewswire/ — Highlights:
Contracting of a long-term financing for RioSP, in the amount of R$10.8 billion, with R$9.4 billion to be disbursed in 8 series, being 6 series at a cost of IPCA + 6.90%, and 2 backstop credit series at a cost of IPCA + 8.58%, in addition to a FINEM in the amount of R$1.4 billion at a cost of IPCA + 8.68% (more details in the debt section on page 17).
Issuance of the 17th debentures by CCR Holding for liability management, in the amount of R$2.3 billion, at a cost of CDI + 0.75% (more details in the debt section on page 17).
In line with our portfolio management strategy, we concluded the sale of Samm to Megatelecom Telecomunicações S.A., in the amount of R$100 million.
Consolidated Operational and Financial Highlights
|
OPERATIONAL AND FINANCIAL HIGHLIGHTS (R$ MM) |
2Q23 |
2Q24 |
Var. % |
1H23 |
1H24 |
Var. % |
|
Adjusted Net Revenue¹ |
3,100 |
3,488 |
12.5 % |
6,329 |
6,966 |
10.1 |
|
Consolidated Adjusted EBITDA¹ |
1,757 |
2,009 |
14.4 % |
3,731 |
4,075 |
9.2 % |
|
Adjusted EBITDA – Toll Roads |
1,359 |
1,498 |
10.2 % |
2,826 |
3,032 |
7.3 % |
|
Adjusted EBITDA – Mobility |
385 |
513 |
33.3 % |
870 |
990 |
13.8 % |
|
Adjusted EBITDA – Airports |
190 |
244 |
28.4 % |
397 |
519 |
30.7 % |
|
Adjusted EBITDA – Other |
-177 |
-246 |
38.1 % |
-362 |
-466 |
29.1 % |
|
Consolidated Adjusted EBITDA Margin² |
56.7 % |
57.6 % |
0.9 p.p. |
59.0 % |
58.5 % |
-0.5 p.p. |
|
Adjusted Net Income¹ |
203 |
411 |
102.1 % |
520 |
859 |
65.2 % |
|
Net Debt/Adjusted EBITDA LTM (x) |
3.0 |
3.1 |
0.1 |
3.0 |
3.1 |
0.1 |
|
Toll Roads – Vehicle Equivalents (million) |
283.9 |
294.5 |
3.8 % |
568.4 |
595.6 |
4.8 % |
|
Urban Mobility – Transported Passengers (million) |
177.3 |
191.2 |
7.8 % |
345.7 |
367.0 |
6.2 % |
|
Airports – Boarded Passengers (million) |
4.3 |
4.7 |
9.3 % |
8.7 |
9.5 |
9.2 % |
|
CAPEX³ |
1,397 |
1,628 |
16.6 % |
2,893 |
2,880 |
-0.4 % |
|
1. Excludes construction revenue and expenses. Adjustments are described in the “non-recurring effects” section in Exhibit I (page 25). |
|
2. The Adjusted EBITDA Margin was calculated by dividing Adjusted EBITDA by Adjusted Net Revenue. |
|
3. Includes improvement works that do not generate future economic benefits for ViaOeste. |
Video conference
Conference call in Portuguese with simultaneous translation into English:
Tuesday, July 30, 2024
10:00 a.m. São Paulo / 09:00 a.m. New York
Videoconference link:
https://grupoccr-br.zoom.us/webinar/register/WN_klYMMsrBS9K0jl29XA8bIg
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.