SÃO PAULO, Feb. 6, 2025 /PRNewswire/ — Highlights
The Company won the auction of two premium toll roads assets: Rota Sorocabana and Lot 3 of Paraná (PRvias).
On January 28, 2025, the Company completed the acquisition of a stake in Neoenergia SPEs, enabling self-generation of energy through equivalence, in line with our optimization and cost reduction strategy.
On January 10, 2025, the Granting Authority signed the contract with the consortium that will be responsible for operating Barcas. There will be a transition period until February 11, 2025, which marks the end of the concession agreement.
On December 18, 2024, the Company signed the Settlement Agreement resulting from the consensual resolution of MSVia. The Notice was published on January 31, 2025.
On December 09, 2024, the disbursement of the 15th Debenture Issue by AutoBAn for liability management, of R$2 billion, at a cost of CDI + 0.44%, was concluded (more details in the indebtedness section).
In 2024, the Company reported gains of R$235 million with the liability management operations.
Consolidated Operational and Financial Highlights
|
OPERATIONAL AND FINANCIAL HIGHLIGHTS (R$ MM) |
4Q23 |
4Q24 |
Var. % |
2023 |
2024 |
Var. % |
|
Consolidated Adjusted Net Revenue¹ |
3,469 |
3,790 |
9.2 % |
13,214 |
14,538 |
10.0 % |
|
Consolidated Adjusted EBITDA¹ |
1,917 |
2,017 |
5.2 % |
7,771 |
8,281 |
6.6 % |
|
Adjusted EBITDA – Toll Roads |
1,500 |
1,584 |
5.6 % |
5,875 |
6,237 |
6.2 % |
|
Adjusted EBITDA – Mobility |
493 |
552 |
11.9 % |
1,915 |
2,113 |
10.3 % |
|
Adjusted EBITDA – Airports |
166 |
221 |
33.0 % |
798 |
1,014 |
27.0 % |
|
Adjusted EBITDA – Others |
(242) |
(340) |
40.4 % |
(818) |
(1,082) |
32.4 % |
|
Consolidated Adjusted EBITDA Margin² |
55.3 % |
53.2 % |
-2.1 p.p. |
58.8 % |
57.0 % |
-1.8 p.p. |
|
Adjusted Net Income¹ |
394 |
360 |
-8.6 % |
1,416 |
1,780 |
25.7 % |
|
Net Debt/LTM Adjusted EBITDA (x) |
3.0 |
3.3 |
0.3 p.p. |
3.0 |
3.3 |
0.3 p.p. |
|
Toll Roads – Equivalent Vehicles (million) |
305.5 |
309.0 |
1.1 % |
1,174.9 |
1,218.7 |
3.7 % |
|
Mobility – Transported Passengers (million) |
178.3 |
191.9 |
7.6 % |
707.5 |
752.5 |
6.4 % |
|
Airports – Boarded Passengers (million) |
4.7 |
5.1 |
9.1 % |
18.4 |
19.8 |
7.7 % |
|
CAPEX³ |
2,054 |
2,360 |
14.9 % |
6,244 |
7,342 |
17.6 % |
Excludes construction revenue and expenses. Adjustments are described in the “non-recurring effects” section in Exhibit I.
The Adjusted EBITDA Margin was calculated by dividing Adjusted EBITDA by Adjusted Net Revenue.
Includes improvement works that do not generate future economic benefits for ViaOeste.
VideoconferenceConference call in Portuguese with simultaneous translation into English:
February 07, 2025
3:00 p.m. São Paulo / 01:00 p.m. New York
Videoconference link:
https://grupoccr-br.zoom.us/webinar/register/WN_6uvHv9fCR9-9upEASmMP5w#/registration
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.
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