CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)
Brazil
· Delayed Price · Currency is BRL 2.530
-0.080 (-3.07%)
Jun 11, 2025, 5:55 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,443 | 1,421 | 1,433 | 1,222 | 825.87 | 624.84 | Upgrade
|
| Revenue Growth (YoY) | -3.18% | -0.83% | 17.28% | 47.92% | 32.17% | -63.45% | Upgrade
|
| Cost of Revenue | 86.54 | 105.95 | 139.79 | - | - | 107.46 | Upgrade
|
| Gross Profit | 1,357 | 1,315 | 1,293 | 1,222 | 825.87 | 517.38 | Upgrade
|
| Selling, General & Admin | 1,237 | 1,218 | 1,279 | 1,103 | 962.56 | 847.72 | Upgrade
|
| Other Operating Expenses | 16.45 | 6.31 | 144.18 | -96.66 | 100.2 | 768.62 | Upgrade
|
| Operating Expenses | 1,254 | 1,224 | 1,423 | 1,258 | 1,270 | 1,921 | Upgrade
|
| Operating Income | 102.98 | 90.82 | -130.19 | -36.64 | -443.64 | -1,403 | Upgrade
|
| Interest Expense | -275 | -267.93 | -296.91 | -312.88 | -101.66 | -135.19 | Upgrade
|
| Interest & Investment Income | 38.23 | 39.75 | 52.84 | 71.34 | - | - | Upgrade
|
| Earnings From Equity Investments | 0 | - | -0.29 | -0.94 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 38.79 | 23.68 | -11.9 | -14.36 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 39.35 | 30.32 | -66.05 | -53.6 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -55.65 | -83.37 | -452.5 | -347.07 | -545.3 | -1,538 | Upgrade
|
| Pretax Income | -53.71 | -83.37 | -452.5 | -347.07 | -545.3 | -1,538 | Upgrade
|
| Income Tax Expense | 22.7 | 19.97 | 4.38 | 86.37 | -58.66 | -311.69 | Upgrade
|
| Earnings From Continuing Operations | -76.41 | -103.34 | -456.88 | -433.44 | -486.64 | -1,227 | Upgrade
|
| Net Income to Company | -76.41 | -103.34 | -456.88 | -433.44 | -486.64 | -1,227 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 10.3 | 30.11 | Upgrade
|
| Net Income | -76.41 | -103.34 | -456.88 | -433.44 | -476.34 | -1,197 | Upgrade
|
| Net Income to Common | -76.41 | -103.34 | -456.88 | -433.44 | -476.34 | -1,197 | Upgrade
|
| Shares Outstanding (Basic) | 471 | 526 | 374 | 252 | 207 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 471 | 526 | 374 | 252 | 207 | 160 | Upgrade
|
| Shares Change (YoY) | 8.14% | 40.58% | 48.18% | 22.17% | 28.75% | 7.63% | Upgrade
|
| EPS (Basic) | -0.16 | -0.20 | -1.22 | -1.72 | -2.31 | -7.46 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.20 | -1.22 | -1.72 | -2.31 | -7.46 | Upgrade
|
| Free Cash Flow | 349.67 | 378.7 | -577 | 102.15 | -116.55 | 847.17 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.72 | -1.54 | 0.41 | -0.56 | 5.28 | Upgrade
|
| Gross Margin | 94.00% | 92.54% | 90.24% | 100.00% | 100.00% | 82.80% | Upgrade
|
| Operating Margin | 7.13% | 6.39% | -9.09% | -3.00% | -53.72% | -224.58% | Upgrade
|
| Profit Margin | -5.29% | -7.27% | -31.89% | -35.48% | -57.68% | -191.51% | Upgrade
|
| Free Cash Flow Margin | 24.23% | 26.65% | -40.27% | 8.36% | -14.11% | 135.58% | Upgrade
|
| EBITDA | 166.5 | 155.98 | -78.02 | 32.01 | -235.05 | -1,191 | Upgrade
|
| EBITDA Margin | 11.54% | 10.98% | -5.45% | 2.62% | -28.46% | -190.54% | Upgrade
|
| D&A For EBITDA | 63.53 | 65.16 | 52.17 | 68.64 | 208.59 | 212.64 | Upgrade
|
| EBIT | 102.98 | 90.82 | -130.19 | -36.64 | -443.64 | -1,403 | Upgrade
|
| EBIT Margin | 7.13% | 6.39% | -9.09% | -3.00% | -53.72% | -224.58% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.