---------

RESULTS

CCRO

Bloomberg

www.ccr.com.br/ri

Conference call link

B3 LISTED NM

CCRO3 BZ

Click here

Participants calling from Brazil:

Participants calling from the U.S.:

Access code:

-----------------

(11) 3181-8565 or (11) 4210-1621

(+1) 412 717-9627

CCR

---------

Disclaimer

This presentation may contain certain projections and trends that are not realized financial results nor historical information.

These projections and trends are subject to risks and uncertainties, and future results may differ materially from those projected. Many of these risks and uncertainties are related to factors that are beyond CCR's ability to control or estimate, such as market conditions, currency fluctuations, the behavior of other market participants, actions of regulatory bodies, the company's ability to continue obtaining financing, changes in the political and social spheres under which CCR operates, or economic trends or conditions, including inflation's fluctuations, and changes in consumer confidence on a regional, national or global scale.

We advise readers not to fully rely on said projections and trends. CCR is not obliged to publish any revision of these projections and trends in light of new events or circumstances after the release of this presentation.

2

Waldo Perez - CFO and IRO waldo.perez@grupoccr.com.br

  • 55 11 3048.5961

Investor Relations Office invest@grupoccr.com.br

Flávia Godoy

flavia.godoy@grupoccr.com.br

  • 55 11 3048.5955

Douglas Ribeiro

 douglas.ribeiro@grupoccr.com.br

  • 55 11 3048.6353

Cauê Cunha

caue.cunha@grupoccr.com.br

  • 55 11 3048.2108

Caique Moraes

caique.moraes@grupoccr.com.br

  • 55 11 3048.2108

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2Q22 vs. 2Q21 IFRS HIGHLIGHTS

TRAFFIC:

Consolidated vehicle traffic increased by 4%. Excluding ViaCosteira, NovaDutra, RioSP and RodoNorte, the increase was 8% in the period.

The number of passengers transported in airports increased by 243.3% in the period. Excluding South and Central Blocks, the increase was 93% in the period.

The number of passengers transported in the mobility units increased by 138.6% in the period. Excluding ViaMobilidade - Lines 8 and 9, the increase was 61% in the period.

Adjusted EBITDA:

Adjusted EBITDA grew by 25.7%, with a margin of 57.5% (-3.2 p.p.). Same-basis1 adjusted EBITDA increased by 21.5%, with a margin of 59.5% (-1.3 p.p.).

NET INCOME:

Net Income totaled R$291.3 million, compared to a loss of R$44 million in 2Q21. Same-basis1,Net Income totaled R$171.8 million, compared to a Net Income of R$356.7 million.

3

¹ The same-basis effects are described in the same-basis comparison section of the earnings release.

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2Q22 vs. 2Q21 IFRS Highlights

IFRS

Proforma

Financial Indicators (R$ MM)

2Q21

2Q22

Chg %

2Q21

2Q22

Chg %

Net Revenues1

2.327,1

3.088,4

32,7%

2.453,0

3.271,7

33,4%

Adjusted Net Revenues on the same basis2

1.960,1

2.436,1

24,3%

2.086,0

2.619,3

25,6%

Adjusted EBIT3

315,6

1.281,4

306,0%

378,1

1.392,9

268,4%

Adjusted EBIT Mg.4

13,6%

41,5%

27,9 p.p.

15,4%

42,6 %

27,2 p.p.

Adjusted EBITDA5

1.411,7

1.774,8

25,7%

1.501,3

1.918,5

27,8%

Adjusted EBITDA Mg.4

60,7%

57,5%

-3,2 p.p.

61,2%

58,6 %

-2,6 p.p.

Adjusted EBITDA on the same basis2

1.192,1

1.448,9

21,5%

1.281,6

1.592,6

24,3%

Adjusted EBITDA Mg. on the same basis4

60,8%

59,5%

-1,3 p.p.

61,4%

60,8%

-0,6 p.p.

Net Income

(44,0)

291,3

n.m.

(44,0)

291,3

n.m.

Net Income on the same basis2

356,7

171,8

-51,8%

356,7

171,8

-51,8%

Net Debt / Adjusted EBITDA LTM (x)

2,3

1,8

2,3

1,8

Adjusted EBITDA5 / Interest and Monetary Variation (x)

4,4

2,1

4,2

2,2

  1. Net revenue excludes construction revenue.
  2. The same-basis effects are described in the same-basis comparison section.
  3. Calculated by adding net revenue, construction revenue, cost of services, and administrative expenses.
  4. The adjusted EBIT and EBITDA margins were calculated by dividing adjusted EBIT and EBITDA by net revenue, excluding construction revenue.
  5. Calculated by excluding non-cash expenses: depreciation and amortization, provision for maintenance, and accrual of prepaid concession expenses.

4

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Traffic - Quarterly Variation (Pro forma*)

Consolidated - Equivalent Vehicles (thousand)

32%

26%

25%

14%

68%

74%

75%

86%

5

2Q19

2Q20

2Q21

2Q22

*Includes the proportional results of the jointly-controlled investees.

Electronic

Cash

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CCR SA published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 04:48:03 UTC.