SÃO PAULO, Nov. 1, 2024 /PRNewswire/ —
Highlights
- The Company announced the extension of Renovias’ term until April 13, 2026. Further details can be found in the regulatory matters section.
- Record traffic in all platforms, with growths of 4.4% in toll roads, 5.1% in urban mobility, and 8.8% in airports.
- CCR announced that will start the payment of dividends, totaling R$ 304 million, on November 29, 2024.
- CCR won the auction for the Sorocabana Route. The fixed grant amount offered was R$1.6 billion.
Consolidated Operational and Financial Highlights
| OPERATIONAL AND FINANCIAL HIGHLIGHTS (R$ MM) | 3Q23 | 3Q24 | Var.% | 9M23 | 9M24 | Var.% |
| Consolidated Adjusted Net Revenue¹ | 3,416 | 3,782 | 10.7 % | 9,745 | 10,748 | 10.3 % |
| Consolidated Adjusted EBITDA¹ | 2,122 | 2,190 | 3.2 % | 5,853 | 6,265 | 7.0 % |
| Adjusted EBITDA – Toll Roads | 1,549 | 1,621 | 4.6 % | 4,375 | 4,653 | 6.4 % |
| Adjusted EBITDA – Mobility | 552 | 571 | 3.5 % | 1,422 | 1,561 | 9.8 % |
| Adjusted EBITDA – Airports | 235 | 274 | 16.5 % | 632 | 793 | 25.4 % |
| Adjusted EBITDA – Others | (214) | (276) | 28.8 % | (575) | (742) | 29.0 % |
| Consolidated Adjusted EBITDA Margin² | 62.1 % | 57.9 % | -4.2 p.p. | 60.1 % | 58.3 % | -1.8 p.p. |
| Adjusted Net Income¹ | 502 | 560 | 11.7 % | 1,022 | 1,420 | 38.9 % |
| Net Debt/LTM Adjusted EBITDA (x) | 2.9 | 3.1 | 0.2 p.p. | 2.9 | 3.1 | 0.2 p.p. |
| Toll Roads – Equivalent Vehicles (million) | 300.9 | 314.0 | 4.4 % | 869.3 | 909.6 | 4.6 % |
| Mobility – Transported Passengers (million) | 184.3 | 193.6 | 5.1 % | 529.2 | 560.6 | 5.9 % |
| Airports – Boarded Passengers (million) | 4.8 | 5.2 | 8.8 % | 13.5 | 14.6 | 8.4 % |
| CAPEX³ | 1,331 | 2,101 | 57.9 % | 4,190 | 4,982 | 18.9 % |
- Excludes construction revenue and expenses. Adjustments are described in the “non-recurring effects” section in Exhibit I.
- The Adjusted EBITDA Margin was calculated by dividing Adjusted EBITDA by Adjusted Net Revenue.
- Includes improvement works that do not generate future economic benefits for ViaOeste.
\ Videoconference
Conference call in Portuguese with simultaneous translation into English:
November 1st, 2024
10:00 a.m. São Paulo / 09:00 a.m. New York
Videoconference link:
https://grupoccr-br.zoom.us/webinar/register/WN_BwhScwe7RiiCHKDSZ1znTg
\ IR Contacts
Flávia Godoy: (+55 11) 3048-5900 – [email protected]
Douglas Ribeiro: (+55 11) 3048-5900 – [email protected]
Cauê Cunha: (+55 11) 3048-5900 – [email protected]
Igor Yamamoto: (+55 11) 3048-5900 – [email protected]
Caique Moraes: (+55 11) 3048-5900 – [email protected]
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