CVC Brasil Operadora e Agência de Viagens S.A. (BVMF: CVCB3)
Brazil
· Delayed Price · Currency is BRL 2.370
+0.060 (2.60%)
Nov 19, 2024, 6:07 PM GMT-3
CVCB3 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 | 1,554 | 1,433 | 1,222 | 825.87 | 624.84 | 1,709 | Upgrade
|
| Revenue Growth (YoY) | 23.16% | 17.28% | 47.92% | 32.17% | -63.45% | 11.58% | Upgrade
|
| Cost of Revenue | 226.99 | 139.79 | - | - | 107.46 | 139.6 | Upgrade
|
| Gross Profit | 1,327 | 1,293 | 1,222 | 825.87 | 517.38 | 1,570 | Upgrade
|
| Selling, General & Admin | 907.31 | 1,002 | 1,103 | 962.56 | 847.72 | 965.48 | Upgrade
|
| Other Operating Expenses | 49.58 | 144.18 | -96.66 | 100.2 | 768.62 | 128.21 | Upgrade
|
| Operating Expenses | 1,241 | 1,423 | 1,258 | 1,270 | 1,921 | 1,293 | Upgrade
|
| Operating Income | 86.51 | -130.19 | -36.64 | -443.64 | -1,403 | 276.5 | Upgrade
|
| Interest Expense | -198.21 | -296.91 | -312.88 | -101.66 | -135.19 | -152.21 | Upgrade
|
| Interest & Investment Income | 52.84 | 52.84 | 71.34 | - | - | 33.01 | Upgrade
|
| Earnings From Equity Investments | 0.01 | -0.29 | -0.94 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -17 | -11.9 | -14.36 | - | - | 8.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.45 | -66.05 | -53.6 | - | - | -104.24 | Upgrade
|
| EBT Excluding Unusual Items | -89.3 | -452.5 | -347.07 | -545.3 | -1,538 | 61.58 | Upgrade
|
| Pretax Income | -89.3 | -452.5 | -347.07 | -545.3 | -1,538 | 61.58 | Upgrade
|
| Income Tax Expense | 27.28 | 4.38 | 86.37 | -58.66 | -311.69 | 63.45 | Upgrade
|
| Earnings From Continuing Operations | -116.58 | -456.88 | -433.44 | -486.64 | -1,227 | -1.87 | Upgrade
|
| Net Income to Company | -116.58 | -456.88 | -433.44 | -486.64 | -1,227 | -1.87 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 10.3 | 30.11 | -2.04 | Upgrade
|
| Net Income | -116.58 | -456.88 | -433.44 | -476.34 | -1,197 | -3.9 | Upgrade
|
| Net Income to Common | -116.58 | -456.88 | -433.44 | -476.34 | -1,197 | -3.9 | Upgrade
|
| Shares Outstanding (Basic) | 526 | 374 | 252 | 207 | 160 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 526 | 374 | 252 | 207 | 160 | 149 | Upgrade
|
| Shares Change (YoY) | 62.44% | 48.18% | 22.17% | 28.75% | 7.62% | 1.14% | Upgrade
|
| EPS (Basic) | -0.22 | -1.22 | -1.72 | -2.31 | -7.46 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.22 | -1.22 | -1.72 | -2.31 | -7.46 | -0.03 | Upgrade
|
| Free Cash Flow | -32.5 | -577 | 102.15 | -116.55 | 847.17 | 228.43 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -1.54 | 0.40 | -0.56 | 5.28 | 1.53 | Upgrade
|
| Gross Margin | 85.40% | 90.24% | 100.00% | 100.00% | 82.80% | 91.83% | Upgrade
|
| Operating Margin | 5.57% | -9.09% | -3.00% | -53.72% | -224.58% | 16.17% | Upgrade
|
| Profit Margin | -7.50% | -31.89% | -35.48% | -57.68% | -191.51% | -0.23% | Upgrade
|
| Free Cash Flow Margin | -2.09% | -40.27% | 8.36% | -14.11% | 135.58% | 13.36% | Upgrade
|
| EBITDA | 145.48 | -78.02 | 32.01 | -235.05 | -1,191 | 350.44 | Upgrade
|
| EBITDA Margin | 9.36% | -5.45% | 2.62% | -28.46% | -190.54% | 20.50% | Upgrade
|
| D&A For EBITDA | 58.97 | 52.17 | 68.64 | 208.59 | 212.64 | 73.94 | Upgrade
|
| EBIT | 86.51 | -130.19 | -36.64 | -443.64 | -1,403 | 276.5 | Upgrade
|
| EBIT Margin | 5.57% | -9.09% | -3.00% | -53.72% | -224.58% | 16.17% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 103.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.