SÃO PAULO, July 29,
2024 /PRNewswire/ -- Highlights:
- Contracting of a long-term financing for RioSP, in the
amount of R$10.8 billion,
with R$9.4 billion to be disbursed in 8 series, being 6
series at a cost of IPCA + 6.90%, and 2 backstop credit series at a
cost of IPCA + 8.58%, in addition to a FINEM in the amount of
R$1.4 billion at a cost of
IPCA + 8.68% (more details in the debt section on page 17).
- Issuance of the 17th debentures by CCR Holding for
liability management, in the amount of R$2.3 billion, at a cost of CDI + 0.75% (more
details in the debt section on page 17).
- In line with our portfolio management strategy, we concluded
the sale of Samm to Megatelecom Telecomunicações S.A., in the
amount of R$100 million.
Consolidated Operational and Financial Highlights
|
OPERATIONAL AND
FINANCIAL HIGHLIGHTS (R$ MM)
|
2Q23
|
2Q24
|
Var.
%
|
1H23
|
1H24
|
Var.
%
|
|
Adjusted Net
Revenue¹
|
3,100
|
3,488
|
12.5 %
|
6,329
|
6,966
|
10.1
|
|
Consolidated
Adjusted EBITDA¹
|
1,757
|
2,009
|
14.4 %
|
3,731
|
4,075
|
9.2 %
|
|
Adjusted EBITDA -
Toll Roads
|
1,359
|
1,498
|
10.2 %
|
2,826
|
3,032
|
7.3 %
|
|
Adjusted EBITDA
- Mobility
|
385
|
513
|
33.3 %
|
870
|
990
|
13.8 %
|
|
Adjusted EBITDA -
Airports
|
190
|
244
|
28.4 %
|
397
|
519
|
30.7 %
|
|
Adjusted EBITDA -
Other
|
-177
|
-246
|
38.1 %
|
-362
|
-466
|
29.1 %
|
|
Consolidated
Adjusted EBITDA Margin²
|
56.7 %
|
57.6 %
|
0.9
p.p.
|
59.0 %
|
58.5 %
|
-0.5
p.p.
|
|
Adjusted Net
Income¹
|
203
|
411
|
102.1 %
|
520
|
859
|
65.2 %
|
|
Net Debt/Adjusted
EBITDA LTM (x)
|
3.0
|
3.1
|
0.1
|
3.0
|
3.1
|
0.1
|
|
Toll Roads - Vehicle
Equivalents (million)
|
283.9
|
294.5
|
3.8 %
|
568.4
|
595.6
|
4.8 %
|
|
Urban Mobility -
Transported Passengers (million)
|
177.3
|
191.2
|
7.8 %
|
345.7
|
367.0
|
6.2 %
|
|
Airports - Boarded
Passengers (million)
|
4.3
|
4.7
|
9.3 %
|
8.7
|
9.5
|
9.2 %
|
|
CAPEX³
|
1,397
|
1,628
|
16.6 %
|
2,893
|
2,880
|
-0.4 %
|
|
1. Excludes
construction revenue and expenses. Adjustments are described in the
"non-recurring effects" section in Exhibit I (page 25).
|
|
2. The Adjusted EBITDA
Margin was calculated by dividing Adjusted EBITDA by Adjusted Net
Revenue.
|
|
3. Includes improvement
works that do not generate future economic benefits
for ViaOeste.
|
Video conferenece
Conference call in Portuguese with simultaneous translation into
English:
Tuesday, July 30, 2024
10:00 a.m. São Paulo /
09:00 a.m. New York
Videoconference link:
https://grupoccr-br.zoom.us/webinar/register/WN_klYMMsrBS9K0jl29XA8bIg
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-2nd-quarter-of-2024-302209107.html
SOURCE CCR S.A.