CCR S.A. (BVMF: CCRO3)
Brazil
· Delayed Price · Currency is BRL 10.43
+0.18 (1.76%)
Dec 20, 2024, 6:07 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 21,786 | 18,933 | 19,182 | 12,244 | 9,889 | 10,591 | Upgrade
|
| Revenue Growth (YoY) | 31.49% | -1.30% | 56.66% | 23.81% | -6.62% | 9.01% | Upgrade
|
| Cost of Revenue | 12,310 | 9,319 | 6,319 | 4,514 | 4,107 | 4,211 | Upgrade
|
| Gross Profit | 9,476 | 9,613 | 12,862 | 7,730 | 5,783 | 6,380 | Upgrade
|
| Selling, General & Admin | 1,547 | 1,527 | 1,232 | 804.59 | 737.98 | 722.56 | Upgrade
|
| Other Operating Expenses | 253.3 | 378.99 | 602.36 | 72.71 | 76.94 | 254.45 | Upgrade
|
| Operating Expenses | 3,473 | 3,460 | 3,592 | 4,033 | 3,237 | 2,923 | Upgrade
|
| Operating Income | 6,003 | 6,154 | 9,270 | 3,698 | 2,546 | 3,457 | Upgrade
|
| Interest Expense | -2,541 | -3,206 | -3,153 | -1,763 | -1,353 | -1,114 | Upgrade
|
| Interest & Investment Income | 746.96 | 1,011 | 823.55 | - | - | 234.36 | Upgrade
|
| Earnings From Equity Investments | 227.11 | 179.39 | 254.11 | 84.86 | -36.29 | 94.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.38 | 38.18 | 56.09 | - | - | -35.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,249 | -1,056 | -834.21 | - | 13.48 | -325.32 | Upgrade
|
| EBT Excluding Unusual Items | 3,175 | 3,121 | 6,417 | 2,020 | 1,170 | 2,311 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.37 | 1.37 | 511.1 | - | - | - | Upgrade
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| Legal Settlements | -157.64 | -110.83 | 77.12 | -139.63 | -488.56 | -3.11 | Upgrade
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| Pretax Income | 3,019 | 3,011 | 7,005 | 1,880 | 681.36 | 2,308 | Upgrade
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| Income Tax Expense | 1,221 | 1,157 | 2,793 | 1,075 | 595.24 | 881.17 | Upgrade
|
| Earnings From Continuing Operations | 1,798 | 1,855 | 4,212 | 805.6 | 86.11 | 1,426 | Upgrade
|
| Minority Interest in Earnings | -212.9 | -149.66 | -79.09 | -109.97 | 104.92 | 11.8 | Upgrade
|
| Net Income | 1,585 | 1,705 | 4,133 | 695.63 | 191.03 | 1,438 | Upgrade
|
| Net Income to Common | 1,585 | 1,705 | 4,133 | 695.63 | 191.03 | 1,438 | Upgrade
|
| Net Income Growth | 69.66% | -58.75% | 494.15% | 264.14% | -86.72% | 83.75% | Upgrade
|
| Shares Outstanding (Basic) | 2,016 | 2,018 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
|
| Shares Outstanding (Diluted) | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
|
| Shares Change (YoY) | - | - | -0.00% | 0.00% | 0.00% | - | Upgrade
|
| EPS (Basic) | 0.79 | 0.84 | 2.05 | 0.34 | 0.09 | 0.71 | Upgrade
|
| EPS (Diluted) | 0.78 | 0.84 | 2.05 | 0.34 | 0.09 | 0.71 | Upgrade
|
| EPS Growth | 69.66% | -58.75% | 494.15% | 264.14% | -86.72% | 83.75% | Upgrade
|
| Free Cash Flow | 6,934 | 6,452 | 6,162 | 4,411 | 3,987 | 4,820 | Upgrade
|
| Free Cash Flow Per Share | 3.43 | 3.19 | 3.05 | 2.18 | 1.97 | 2.39 | Upgrade
|
| Dividend Per Share | 0.201 | 0.358 | 0.329 | 0.164 | 0.275 | 0.762 | Upgrade
|
| Dividend Growth | 3.84% | 8.53% | 101.38% | -40.43% | -63.98% | 10.00% | Upgrade
|
| Gross Margin | 43.50% | 50.78% | 67.05% | 63.13% | 58.47% | 60.24% | Upgrade
|
| Operating Margin | 27.55% | 32.50% | 48.33% | 30.20% | 25.75% | 32.64% | Upgrade
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| Profit Margin | 7.27% | 9.00% | 21.55% | 5.68% | 1.93% | 13.58% | Upgrade
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| Free Cash Flow Margin | 31.83% | 34.08% | 32.12% | 36.02% | 40.32% | 45.52% | Upgrade
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| EBITDA | 7,464 | 7,553 | 10,809 | 6,684 | 4,967 | 5,191 | Upgrade
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| EBITDA Margin | 34.26% | 39.89% | 56.35% | 54.59% | 50.23% | 49.01% | Upgrade
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| D&A For EBITDA | 1,461 | 1,399 | 1,539 | 2,986 | 2,421 | 1,734 | Upgrade
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| EBIT | 6,003 | 6,154 | 9,270 | 3,698 | 2,546 | 3,457 | Upgrade
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| EBIT Margin | 27.55% | 32.50% | 48.33% | 30.20% | 25.75% | 32.64% | Upgrade
|
| Effective Tax Rate | 40.46% | 38.42% | 39.87% | 57.15% | 87.36% | 38.19% | Upgrade
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| Advertising Expenses | - | 69.5 | 40.12 | 33.56 | 34.35 | 40.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.