CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)
Brazil · Delayed Price · Currency is BRL 2.040
+0.050 (2.51%)
Aug 22, 2025, 4:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 1,475 | 1,421 | 1,433 | 1,222 | 825.87 | 624.84 | Upgrade | |
Revenue Growth (YoY) | -4.08% | -0.83% | 17.28% | 47.92% | 32.17% | -63.45% | Upgrade |
Cost of Revenue | 70.34 | 105.95 | 139.79 | - | - | 107.46 | Upgrade |
Gross Profit | 1,405 | 1,315 | 1,293 | 1,222 | 825.87 | 517.38 | Upgrade |
Selling, General & Admin | 1,268 | 1,218 | 1,279 | 1,103 | 962.56 | 847.72 | Upgrade |
Other Operating Expenses | 2.34 | 6.31 | 144.18 | -96.66 | 100.2 | 768.62 | Upgrade |
Operating Expenses | 1,270 | 1,224 | 1,423 | 1,258 | 1,270 | 1,921 | Upgrade |
Operating Income | 134.1 | 90.82 | -130.19 | -36.64 | -443.64 | -1,403 | Upgrade |
Interest Expense | -290.24 | -267.93 | -296.91 | -312.88 | -101.66 | -135.19 | Upgrade |
Interest & Investment Income | 39.75 | 39.75 | 52.84 | 71.34 | - | - | Upgrade |
Earnings From Equity Investments | 0 | - | -0.29 | -0.94 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 20.12 | 23.68 | -11.9 | -14.36 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 12.06 | 30.32 | -66.05 | -53.6 | - | - | Upgrade |
EBT Excluding Unusual Items | -84.21 | -83.37 | -452.5 | -347.07 | -545.3 | -1,538 | Upgrade |
Pretax Income | -80.95 | -83.37 | -452.5 | -347.07 | -545.3 | -1,538 | Upgrade |
Income Tax Expense | 19.72 | 19.97 | 4.38 | 86.37 | -58.66 | -311.69 | Upgrade |
Earnings From Continuing Operations | -100.67 | -103.34 | -456.88 | -433.44 | -486.64 | -1,227 | Upgrade |
Net Income to Company | -100.67 | -103.34 | -456.88 | -433.44 | -486.64 | -1,227 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 10.3 | 30.11 | Upgrade |
Net Income | -100.67 | -103.34 | -456.88 | -433.44 | -476.34 | -1,197 | Upgrade |
Net Income to Common | -100.67 | -103.34 | -456.88 | -433.44 | -476.34 | -1,197 | Upgrade |
Shares Outstanding (Basic) | 332 | 526 | 374 | 252 | 207 | 160 | Upgrade |
Shares Outstanding (Diluted) | 332 | 526 | 374 | 252 | 207 | 160 | Upgrade |
Shares Change (YoY) | -32.73% | 40.58% | 48.18% | 22.17% | 28.75% | 7.63% | Upgrade |
EPS (Basic) | -0.30 | -0.20 | -1.22 | -1.72 | -2.31 | -7.46 | Upgrade |
EPS (Diluted) | -0.31 | -0.20 | -1.22 | -1.72 | -2.31 | -7.46 | Upgrade |
Free Cash Flow | 370.83 | 378.7 | -577 | 102.15 | -116.55 | 847.17 | Upgrade |
Free Cash Flow Per Share | 1.12 | 0.72 | -1.54 | 0.41 | -0.56 | 5.28 | Upgrade |
Gross Margin | 95.23% | 92.54% | 90.24% | 100.00% | 100.00% | 82.80% | Upgrade |
Operating Margin | 9.09% | 6.39% | -9.09% | -3.00% | -53.72% | -224.58% | Upgrade |
Profit Margin | -6.83% | -7.27% | -31.89% | -35.48% | -57.68% | -191.51% | Upgrade |
Free Cash Flow Margin | 25.14% | 26.65% | -40.27% | 8.36% | -14.11% | 135.58% | Upgrade |
EBITDA | 195.41 | 155.98 | -78.02 | 32.01 | -235.05 | -1,191 | Upgrade |
EBITDA Margin | 13.25% | 10.98% | -5.45% | 2.62% | -28.46% | -190.54% | Upgrade |
D&A For EBITDA | 61.31 | 65.16 | 52.17 | 68.64 | 208.59 | 212.64 | Upgrade |
EBIT | 134.1 | 90.82 | -130.19 | -36.64 | -443.64 | -1,403 | Upgrade |
EBIT Margin | 9.09% | 6.39% | -9.09% | -3.00% | -53.72% | -224.58% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.