12.08.2022 01:30

CCR - Results for the 2nd quarter of 2022

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SÃO PAULO, Aug. 11, 2022 /PRNewswire/ -- 

2Q22 X 2Q21 HIGHLIGHTS

  • Consolidated vehicle traffic increased by 4%. Excluding ViaCosteira, NovaDutra, RioSP and RodoNorte, the increase was 8%in the period.
  • The number of passengers transported in airports increased by 243.3% in the period. Excluding South and Central Blocks, the increase was 93% in the period.
  • The number of passengers transported in the mobility units increased by 138.6% in the period. Excluding ViaMobilidade - Lines 8 and 9, the increase was 61% in the period.
  • Adjusted EBITDA grew by25.7%, with a margin of 57.5% (-3.2 p.p.). Same-basis1 adjusted EBITDA increased by 21.5%, with a margin of 59.5% (-1.3 p.p.).
  • NetIncome totaled R$291.3 million, compared to a loss of R$44 million in 2Q21. Same-basis1, NetIncome totaled R$171.8 million, compared to a Net Income of R$356.7 million.
  • On June 7, 2022, the Company disclosed a Material Fact announcing that it signed TAM 21/2022, whose object is to extend the term of the Renovias concession agreement in 136 days.
  • On July 18, 2022, the Company disclosed a Material Fact announcing that it signed a Term of Re-ratification to TAM 21/2022, consisting in the term extension of Renovias' concession agreement in 482 days, until October 7, 2023.
  • On July 25, 2022, the Company disclosed a Material Fact announcing that it concluded the sale of its equity interest in Total Airport Services, corresponding to 70% of the share capital of TAS, to AGI-CFI Acquisition Corp.
  • On July 28, 2022, the Company disclosed a Material Fact announcing that it signed TAM 21/2022, whose object is to extend the term of the SPVias concession agreement in 368 days, until September 21, 2029.
  • Same-basis adjustments are described in the same-basis comparison section.
  •  


    IFRS

    Proforma

    Financial Indicators (R$ MM)

    2Q21

    2Q22

    Chg %

    2Q21

    2Q22

    Chg %

    Net Revenues1

    2,327.1

    3,088.4

    32.7 %

    2,453.0

    3,271.7

    33.4 %

    Adjusted Net Revenues on the same basis2

    1,960.1

    2,436.1

    24.3 %

    2,086.0

    2,619.3

    25.6 %

    Adjusted EBIT3

    315.6

    1,281.4

    306.0 %

    378.1

    1,392.9

    268.4 %

    Adjusted EBIT Mg.4

    13.6 %

    41.5 %

    27.9 p.p.

    15.4 %

    42.6 %

    27.2 p.p.

    Adjusted EBITDA5

    1,411.7

    1,774.8

    25.7 %

    1,501.3

    1,918.5

    27.8 %

    Adjusted EBITDA Mg.4

    60.7 %

    57.5 %

    -3.2 p.p.

    61.2 %

    58.6 %

    -2.6 p.p.

    Adjusted EBITDA on the same basis2

    1,192.1

    1,448.9

    21.5 %

    1,281.6

    1,592.6

    24.3 %

    Adjusted EBITDA Mg. on the same basis4

    60.8 %

    59.5 %

    -1.3 p.p.

    61.4 %

    60.8 %

    -0.6 p.p.

    Net Income

    (44.0)

    291.3

    n.m.

    (44.0)

    291.3

    n.m.

    Net Income on the same basis2

    356.7

    171.8

    -51.8 %

    356.7

    171.8

    -51.8 %

    Net Debt / Adjusted EBITDA LTM (x)

    2.3

    1.8


    2.3

    1.8


    Adjusted EBITDA5 / Interest and Monetary Variation (x)

    4.4

    2.1


    4.2

    2.2


     


    IFRS


    Proforma

    Financial Indicators (R$ MM)

    1H21

    1H22

    Chg %


    1H21

    1H22

    Chg %

    Net Revenues1

    5,767.0

    11,107.0

    92.6 %


    6,007.1

    11,440.3

    90.4 %

    Adjusted Net Revenues on the same basis2

    3,798.4

    4,822.5

    27.0 %


    4,038.2

    5,155.9

    27.7 %

    Adjusted EBIT3

    2,081.3

    7,677.5

    268.9 %


    2,197.4

    7,872.8

    258.3 %

    Adjusted EBIT Mg.4

    36.1 %

    69.1 %

    33.0 p.p.


    36.6 %

    68.8 %

    32.2 p.p.

    Adjusted EBITDA5

    3,916.2

    8,687.7

    121.8 %


    4,084.2

    8,945.6

    119.0 %

    Adjusted EBITDA Mg.4

    67.9 %

    78.2 %

    10.3 p.p.


    68.0 %

    78.2 %

    10.2 p.p.

    Adjusted EBITDA on the same basis2

    2,294.1

    2,889.2

    25.9 %


    2,461.9

    3,147.1

    27.8 %

    Adjusted EBITDA Mg. on the same basis4

    60.4 %

    59.9 %

    -0.5 p.p.


    61.0 %

    61.0 %

    0.1 p.p.

    Net Income

    644.9

    3,743.7

    480.5 %


    644.9

    3,743.7

    480.5 %

    Net Income on the same basis2

    560.9

    82.5

    -85.3 %


    560.9

    82.5

    -85.3 %

    Net Debt / Adjusted EBITDA LTM (x)

    2.3

    1.8



    2.3

    1.8


    Adjusted EBITDA5 / Interest and Monetary Variation (x)

    6.1

    5.5



    5.7

    5.4


     

  • Net revenue excludes construction revenue.
  • The same-basis effects are described in the same-basis comparison section.
  • Calculated by adding net revenue, construction revenue, cost of services, and administrative expenses.
  • The adjusted EBIT and EBITDA margins were calculated by dividing adjusted EBIT and EBITDA by net revenue, excluding construction revenue.
  • Calculated by excluding non-cash expenses: depreciation and amortization, provision for maintenance, and accrual of prepaid concession expenses.
  • Conference Calls/Webcast

    Access to the conference calls/webcasts:
    Conference call in Portuguese with simultaneous translation into English:
    Friday, August 12, 2022
    2:00 p.m. São Paulo / 1:00 p.m.New York
    Participants calling from Brazil: (11) 4090-1621 or (11) 3181-8565
    Participants calling from the U.S.: (+1) 412 717-9627
    Access Code: CCR
    Replay: (11) 3193 1012
    Code: 8366456# or 5097751#
    The instructions to participate in these events are available on CCR's website: www.ccr.com.br/ri.

    IR Contacts

    Flávia Godoy:     (+55 11) 3048-5955
    Douglas Ribeiro: (+55 11) 3048-6353
    Cauê Cunha:      (+55 11) 3048-2108
    Caique Moraes:  (+55 11) 3048-2108

    Cision View original content:https://www.prnewswire.com/news-releases/ccr---results-for-the-2nd-quarter-of-2022-301604748.html

    SOURCE CCR S.A.

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