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