CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)
Brazil · Delayed Price · Currency is BRL 1.270
+0.020 (1.60%)
Jul 14, 2026, 11:36 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,491 | 1,488 | 1,421 | 1,433 | 1,222 | 825.87 | |
Revenue Growth (YoY) | 3.28% | 4.77% | -0.83% | 17.28% | 47.92% | 32.17% |
Cost of Revenue | 34.93 | 42.7 | 105.95 | 139.79 | - | - |
Gross Profit | 1,456 | 1,446 | 1,315 | 1,293 | 1,222 | 825.87 |
Selling, General & Admin | 1,294 | 1,264 | 1,218 | 1,279 | 1,103 | 962.56 |
Other Operating Expenses | -99.07 | -93.95 | 6.31 | 144.18 | -96.66 | 100.2 |
Operating Expenses | 1,195 | 1,171 | 1,224 | 1,423 | 1,258 | 1,270 |
Operating Income | 260.75 | 275.26 | 90.82 | -130.19 | -36.64 | -443.64 |
Interest Expense | -298.83 | -324.36 | -267.93 | -296.91 | -312.88 | -101.66 |
Interest & Investment Income | 85.25 | 89.49 | 39.75 | 52.84 | 71.34 | - |
Earnings From Equity Investments | - | - | - | -0.29 | -0.94 | - |
Currency Exchange Gain (Loss) | -12.95 | -6.02 | 23.68 | -11.9 | -14.36 | - |
Other Non Operating Income (Expenses) | -84.45 | -35.09 | 30.32 | -66.05 | -53.6 | - |
EBT Excluding Unusual Items | -50.22 | -0.72 | -83.37 | -452.5 | -347.07 | -545.3 |
Pretax Income | -49.76 | -0.72 | -83.37 | -452.5 | -347.07 | -545.3 |
Income Tax Expense | 56.07 | 40.21 | 19.97 | 4.38 | 86.37 | -58.66 |
Earnings From Continuing Operations | -105.82 | -40.94 | -103.34 | -456.88 | -433.44 | -486.64 |
Net Income to Company | -105.82 | -40.94 | -103.34 | -456.88 | -433.44 | -486.64 |
Minority Interest in Earnings | - | - | - | - | - | 10.3 |
Net Income | -105.82 | -40.94 | -103.34 | -456.88 | -433.44 | -476.34 |
Net Income to Common | -105.82 | -40.94 | -103.34 | -456.88 | -433.44 | -476.34 |
Shares Outstanding (Basic) | 521 | 526 | 526 | 374 | 252 | 207 |
Shares Outstanding (Diluted) | 521 | 526 | 526 | 374 | 252 | 207 |
Shares Change (YoY) | -0.76% | - | 40.58% | 48.18% | 22.17% | 28.75% |
EPS (Basic) | -0.20 | -0.08 | -0.20 | -1.22 | -1.72 | -2.31 |
EPS (Diluted) | -0.21 | -0.08 | -0.20 | -1.22 | -1.72 | -2.31 |
Free Cash Flow | 338.01 | 347.76 | 378.7 | -577 | 102.15 | -116.55 |
Free Cash Flow Per Share | 0.65 | 0.66 | 0.72 | -1.54 | 0.41 | -0.56 |
Gross Margin | 97.66% | 97.13% | 92.54% | 90.24% | 100.00% | 100.00% |
Operating Margin | 17.49% | 18.49% | 6.39% | -9.09% | -3.00% | -53.72% |
Profit Margin | -7.10% | -2.75% | -7.27% | -31.89% | -35.48% | -57.68% |
Free Cash Flow Margin | 22.68% | 23.36% | 26.65% | -40.27% | 8.36% | -14.11% |
EBITDA | 294.38 | 314.76 | 155.98 | -78.02 | 32.01 | -235.05 |
EBITDA Margin | 19.75% | 21.15% | 10.98% | -5.45% | 2.62% | -28.46% |
D&A For EBITDA | 33.63 | 39.5 | 65.16 | 52.17 | 68.64 | 208.59 |
EBIT | 260.75 | 275.26 | 90.82 | -130.19 | -36.64 | -443.64 |
EBIT Margin | 17.49% | 18.49% | 6.39% | -9.09% | -3.00% | -53.72% |