CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)
Brazil
· Delayed Price · Currency is BRL 2.120
+0.010 (0.47%)
Apr 1, 2025, 3:45 PM GMT-3
BVMF:CVCB3 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 1,448 | 1,433 | 1,222 | 825.87 | 624.84 | Upgrade
|
| Revenue Growth (YoY) | 1.03% | 17.28% | 47.92% | 32.17% | -63.45% | Upgrade
|
| Cost of Revenue | 105.9 | 139.79 | - | - | 107.46 | Upgrade
|
| Gross Profit | 1,342 | 1,293 | 1,222 | 825.87 | 517.38 | Upgrade
|
| Selling, General & Admin | 992.9 | 1,002 | 1,103 | 962.56 | 847.72 | Upgrade
|
| Other Operating Expenses | -7.3 | 144.18 | -96.66 | 100.2 | 768.62 | Upgrade
|
| Operating Expenses | 1,208 | 1,423 | 1,258 | 1,270 | 1,921 | Upgrade
|
| Operating Income | 133.5 | -130.19 | -36.64 | -443.64 | -1,403 | Upgrade
|
| Interest Expense | -268 | -296.91 | -312.88 | -101.66 | -135.19 | Upgrade
|
| Interest & Investment Income | 51.1 | 52.84 | 71.34 | - | - | Upgrade
|
| Earnings From Equity Investments | - | -0.29 | -0.94 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -11.9 | -14.36 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 16 | -66.05 | -53.6 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -67.4 | -452.5 | -347.07 | -545.3 | -1,538 | Upgrade
|
| Asset Writedown | -13.6 | - | - | - | - | Upgrade
|
| Other Unusual Items | -2.3 | - | - | - | - | Upgrade
|
| Pretax Income | -83.3 | -452.5 | -347.07 | -545.3 | -1,538 | Upgrade
|
| Income Tax Expense | 20 | 4.38 | 86.37 | -58.66 | -311.69 | Upgrade
|
| Earnings From Continuing Operations | -103.3 | -456.88 | -433.44 | -486.64 | -1,227 | Upgrade
|
| Net Income to Company | -103.3 | -456.88 | -433.44 | -486.64 | -1,227 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 10.3 | 30.11 | Upgrade
|
| Net Income | -103.3 | -456.88 | -433.44 | -476.34 | -1,197 | Upgrade
|
| Net Income to Common | -103.3 | -456.88 | -433.44 | -476.34 | -1,197 | Upgrade
|
| Shares Outstanding (Basic) | 526 | 374 | 252 | 207 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 526 | 374 | 252 | 207 | 160 | Upgrade
|
| Shares Change (YoY) | 40.58% | 48.18% | 22.17% | 28.75% | 7.63% | Upgrade
|
| EPS (Basic) | -0.20 | -1.22 | -1.72 | -2.31 | -7.46 | Upgrade
|
| EPS (Diluted) | -0.20 | -1.22 | -1.72 | -2.31 | -7.46 | Upgrade
|
| Free Cash Flow | 128.2 | -577 | 102.15 | -116.55 | 847.17 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -1.54 | 0.41 | -0.56 | 5.28 | Upgrade
|
| Gross Margin | 92.68% | 90.24% | 100.00% | 100.00% | 82.80% | Upgrade
|
| Operating Margin | 9.22% | -9.09% | -3.00% | -53.72% | -224.58% | Upgrade
|
| Profit Margin | -7.14% | -31.89% | -35.48% | -57.68% | -191.51% | Upgrade
|
| Free Cash Flow Margin | 8.86% | -40.27% | 8.36% | -14.11% | 135.58% | Upgrade
|
| EBITDA | 229.8 | -78.02 | 32.01 | -235.05 | -1,191 | Upgrade
|
| EBITDA Margin | 15.88% | -5.45% | 2.62% | -28.46% | -190.54% | Upgrade
|
| D&A For EBITDA | 96.3 | 52.17 | 68.64 | 208.59 | 212.64 | Upgrade
|
| EBIT | 133.5 | -130.19 | -36.64 | -443.64 | -1,403 | Upgrade
|
| EBIT Margin | 9.22% | -9.09% | -3.00% | -53.72% | -224.58% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.