Le Lézard
Classified in: Transportation, Business
Subject: ERN

CCR - Results for the 4th quarter of 2023


SÃO PAULO, Feb. 8, 2024 /PRNewswire/ --

 


IFRS

IFRS

Financial Highlights (R$ MM)

4Q22

4Q23

Chg %

2022

2023

Chg %

Net Revenues1

3.281,0

4.477,8

36,5 %

17.563,2

14.984,5

-14,7 %

Adjusted Net Revenues2

3.146,6

3.469,5

10,3 %

12.174,8

13.214,1

8,5 %

EBITDA

824,6

2.097,7

154,4 %

11.766,0

7.647,4

-35,0 %

EBITDA Mg.

21,4 %

39,0 %

17,6 p.p.

61,3 %

42,0 %

-19,3 p.p.

Adjusted EBITDA2

1.597,2

1.917,5

20,1 %

6.863,7

7.770,8

13,2 %

Adjusted EBITDA Mg. 3

50,8 %

55,3 %

4,5 p.p.

56,4 %

58,8 %

2,4 p.p.

Net Income

(217,1)

553,8

n.m.

4.133,1

1.704,8

-58,8 %

Adjusted Net Income2

138,4

393,9

184,6 %

745,9

1.415,8

89,8 %

Net Debt / Adjusted EBITDA LTM (x)

3,0

3,0


3,0

3,0


Adjusted EBITDA4 / Interest and Monetary Variation (x)

1,9

2,4


2,1

2,2


1. Net revenue excludes construction revenue.

2. Adjustments are described in the "non-recurring effects" section.

3. The adjusted EBITDA margin was calculated by dividing adjusted EBITDA by adjusted net revenue.

4. Calculated by excluding non-recurring effects and non-cash expenses: depreciation and amortization, provision for maintenance, and accrual of prepaid concession expenses.

 

\ Videoconference

Conference call in Portuguese with simultaneous translation into English:

Friday, February 9, 2024

10:00 a.m. São Paulo / 08:00 a.m. New York

Videoconference link:

https://grupoccr-br.zoom.us/webinar/register/WN_hkkg0Rn2QeGq-FNw-AaJQg#/registration

The instructions to participate in these events are available on CCR's website: www.ccr.com.br/ri.

\ IR Contacts

Flávia Godoy:     (+55 11) 3048-5900

Douglas Ribeiro: (+55 11) 3048-5900

Cauê Cunha:      (+55 11) 3048-5900

Caique Moraes:  (+55 11) 3048-5900

SOURCE CCR S.A.


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