CCR S.A. (BVMF:CCRO3)
Brazil
· Delayed Price · Currency is BRL 13.07
+0.19 (1.47%)
Apr 24, 2025, 5:07 PM GMT-3
CCR S.A. Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 21,784 | 18,933 | 19,182 | 12,244 | 9,889 | Upgrade
|
| Revenue Growth (YoY) | 15.06% | -1.30% | 56.66% | 23.81% | -6.62% | Upgrade
|
| Cost of Revenue | 12,819 | 9,319 | 6,319 | 4,514 | 4,107 | Upgrade
|
| Gross Profit | 8,964 | 9,613 | 12,862 | 7,730 | 5,783 | Upgrade
|
| Selling, General & Admin | 1,599 | 1,377 | 1,232 | 804.59 | 737.98 | Upgrade
|
| Other Operating Expenses | 298.49 | 528.33 | 602.36 | 72.71 | 76.94 | Upgrade
|
| Operating Expenses | 3,620 | 3,458 | 3,592 | 4,033 | 3,237 | Upgrade
|
| Operating Income | 5,345 | 6,155 | 9,270 | 3,698 | 2,546 | Upgrade
|
| Interest Expense | -2,447 | -3,206 | -3,153 | -1,763 | -1,353 | Upgrade
|
| Interest & Investment Income | 745.05 | 1,011 | 823.55 | - | - | Upgrade
|
| Earnings From Equity Investments | 246.67 | 179.39 | 254.11 | 84.86 | -36.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -29.69 | -48.6 | 56.09 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1,361 | -969.23 | -834.21 | - | 13.48 | Upgrade
|
| EBT Excluding Unusual Items | 2,499 | 3,122 | 6,417 | 2,020 | 1,170 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 511.1 | - | - | Upgrade
|
| Legal Settlements | -162.42 | -110.83 | 77.12 | -139.63 | -488.56 | Upgrade
|
| Pretax Income | 2,336 | 3,011 | 7,005 | 1,880 | 681.36 | Upgrade
|
| Income Tax Expense | 1,025 | 1,157 | 2,793 | 1,075 | 595.24 | Upgrade
|
| Earnings From Continuing Operations | 1,312 | 1,855 | 4,212 | 805.6 | 86.11 | Upgrade
|
| Minority Interest in Earnings | -62.92 | -149.66 | -79.09 | -109.97 | 104.92 | Upgrade
|
| Net Income | 1,249 | 1,705 | 4,133 | 695.63 | 191.03 | Upgrade
|
| Net Income to Common | 1,249 | 1,705 | 4,133 | 695.63 | 191.03 | Upgrade
|
| Net Income Growth | -26.76% | -58.75% | 494.15% | 264.14% | -86.72% | Upgrade
|
| Shares Outstanding (Basic) | 2,015 | 2,018 | 2,020 | 2,020 | 2,020 | Upgrade
|
| Shares Outstanding (Diluted) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 0.62 | 0.84 | 2.05 | 0.34 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.84 | 2.05 | 0.34 | 0.09 | Upgrade
|
| EPS Growth | -26.76% | -58.75% | 494.15% | 264.14% | -86.72% | Upgrade
|
| Free Cash Flow | 6,748 | 6,481 | 6,162 | 4,411 | 3,987 | Upgrade
|
| Free Cash Flow Per Share | 3.34 | 3.21 | 3.05 | 2.18 | 1.97 | Upgrade
|
| Dividend Per Share | - | 0.423 | 0.329 | 0.164 | 0.275 | Upgrade
|
| Dividend Growth | - | 28.30% | 101.38% | -40.43% | -63.98% | Upgrade
|
| Gross Margin | 41.15% | 50.78% | 67.05% | 63.13% | 58.47% | Upgrade
|
| Operating Margin | 24.54% | 32.51% | 48.33% | 30.20% | 25.75% | Upgrade
|
| Profit Margin | 5.73% | 9.01% | 21.55% | 5.68% | 1.93% | Upgrade
|
| Free Cash Flow Margin | 30.98% | 34.23% | 32.13% | 36.02% | 40.32% | Upgrade
|
| EBITDA | 6,860 | 7,530 | 10,809 | 6,684 | 4,967 | Upgrade
|
| EBITDA Margin | 31.49% | 39.77% | 56.35% | 54.59% | 50.23% | Upgrade
|
| D&A For EBITDA | 1,515 | 1,375 | 1,539 | 2,986 | 2,421 | Upgrade
|
| EBIT | 5,345 | 6,155 | 9,270 | 3,698 | 2,546 | Upgrade
|
| EBIT Margin | 24.54% | 32.51% | 48.33% | 30.20% | 25.75% | Upgrade
|
| Effective Tax Rate | 43.86% | 38.42% | 39.87% | 57.16% | 87.36% | Upgrade
|
| Advertising Expenses | 69.81 | 69.5 | 40.12 | 33.56 | 34.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.