SÃO PAULO, May 6, 2024
/PRNewswire/ --
Highlights
- Adjusted EBITDA margin in Airports grew by 5.9 p.p. in
the period.
- Completion of disbursement for the last tranche of the
long-term financing in ViaMobilidade – Lines 8 and 9, through the
4th issue of debentures, in the amount of R$1.2 billion.
- On April 30, 2024, the Company
paid approximately R$536 million
in dividends, approved at the 2024 Annual Shareholders'
Meeting.
- In line with our portfolio management strategy, CCR signed a
Sale Agreement for to sell its equity stake in Samm to Megatelecom
Telecomunicações S.A., in the amount of R$100 million, subject to the usual
conditions for this type of transaction.
- CDP - Disclosure Insight Action, a global entity that is
reference for the disclosure of sustainability information,
increased CCR's climate change grade from B to A- for
the 2023 assessment cycle.
Consolidated Operational and Financial Highlights
OPERATIONAL AND
FINANCIAL HIGHLIGHTS (R$ MM)
|
1Q23
|
1Q24
|
Chg %
|
Adjusted Net
Revenue¹
|
3,229
|
3,479
|
7.7 %
|
Consolidated
Adjusted EBITDA¹
|
1,975
|
2,066
|
4.6 %
|
Toll
Roads
|
1,466
|
1,535
|
4.7 %
|
Urban
Mobility
|
485
|
477
|
-1.6 %
|
Airports
|
207
|
275
|
32.8 %
|
Other
|
-183
|
-220
|
20.3 %
|
Adjusted EBITDA
Margin²
|
61.2 %
|
59.4 %
|
-1.8
p.p.
|
Adjusted Net
Income¹
|
317
|
449
|
41.5 %
|
Net Debt/Adjusted
EBITDA LTM (x)
|
2.9
|
3.0
|
|
Toll Roads - Vehicle
Equivalents (million)
|
284.5
|
301.1
|
5.8 %
|
Urban Mobility -
Transported Passengers (million)
|
167.6
|
175.9
|
4.9 %
|
Airports - Boarded
Passengers (million)
|
4.5
|
4.8
|
7.0 %
|
|
1. Excludes
construction revenue and expenses. Adjustments are described in the
"non-recurring effects" section in Exhibit I (page 23).
|
2. The Adjusted EBITDA
Margin was calculated by dividing Adjusted EBITDA by Adjusted Net
Revenue.
|
Videoconference
Conference call in Portuguese with simultaneous translation into
English:
Tuesday, May 7, 2024
10:00 a.m. São Paulo /
09:00 a.m. New York
Videoconference link:
https://grupoccr-br.zoom.us/webinar/register/WN_o3NtJOzDTX-iwwGiO5H0aQ
IR Contacts
Flávia Godoy: (+55 11) 3048-5900 -
flavia.godoy@grupoccr.com.br
Douglas Ribeiro: (+55 11)
3048-5900 - douglas.ribeiro@grupoccr.com.br
Cauê Cunha: (+55 11) 3048-5900 -
caue.cunha@grupoccr.com.br
Igor Yamamoto: (+55 11) 3048-5900
- igor.yamamoto@grupoccr.com.br
Caique Moraes: (+55 11) 3048-5900 -
caique.moraes@grupoccr.com.br
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content:https://www.prnewswire.com/news-releases/ccr---results-for-the-1st-quarter-of-2024-302137439.html
SOURCE CCR S.A.