Subjects: ERN, CCA
CCR - Results for the 4th quarter of 2024
SÃO PAULO, Feb. 6, 2025 /PRNewswire/ -- Highlights
- The Company won the auction of two premium toll roads assets: Rota Sorocabana and Lot 3 of Paraná (PRvias).
- On January 28, 2025, the Company completed the acquisition of a stake in Neoenergia SPEs, enabling self-generation of energy through equivalence, in line with our optimization and cost reduction strategy.
- On January 10, 2025, the Granting Authority signed the contract with the consortium that will be responsible for operating Barcas. There will be a transition period until February 11, 2025, which marks the end of the concession agreement.
- On December 18, 2024, the Company signed the Settlement Agreement resulting from the consensual resolution of MSVia. The Notice was published on January 31, 2025.
- On December 09, 2024, the disbursement of the 15th Debenture Issue by AutoBAn for liability management, of R$2 billion, at a cost of CDI + 0.44%, was concluded (more details in the indebtedness section).
- In 2024, the Company reported gains of R$235 million with the liability management operations.
Consolidated Operational and Financial Highlights
OPERATIONAL AND FINANCIAL HIGHLIGHTS (R$ MM) | 4Q23 | 4Q24 | Var. % | 2023 | 2024 | Var. % |
Consolidated Adjusted Net Revenue¹ | 3,469 | 3,790 | 9.2 % | 13,214 | 14,538 | 10.0 % |
Consolidated Adjusted EBITDA¹ | 1,917 | 2,017 | 5.2 % | 7,771 | 8,281 | 6.6 % |
Adjusted EBITDA - Toll Roads | 1,500 | 1,584 | 5.6 % | 5,875 | 6,237 | 6.2 % |
Adjusted EBITDA - Mobility | 493 | 552 | 11.9 % | 1,915 | 2,113 | 10.3 % |
Adjusted EBITDA - Airports | 166 | 221 | 33.0 % | 798 | 1,014 | 27.0 % |
Adjusted EBITDA - Others | (242) | (340) | 40.4 % | (818) | (1,082) | 32.4 % |
Consolidated Adjusted EBITDA Margin² | 55.3 % | 53.2 % | -2.1 p.p. | 58.8 % | 57.0 % | -1.8 p.p. |
Adjusted Net Income¹ | 394 | 360 | -8.6 % | 1,416 | 1,780 | 25.7 % |
Net Debt/LTM Adjusted EBITDA (x) | 3.0 | 3.3 | 0.3 p.p. | 3.0 | 3.3 | 0.3 p.p. |
Toll Roads - Equivalent Vehicles (million) | 305.5 | 309.0 | 1.1 % | 1,174.9 | 1,218.7 | 3.7 % |
Mobility - Transported Passengers (million) | 178.3 | 191.9 | 7.6 % | 707.5 | 752.5 | 6.4 % |
Airports - Boarded Passengers (million) | 4.7 | 5.1 | 9.1 % | 18.4 | 19.8 | 7.7 % |
CAPEX³ | 2,054 | 2,360 | 14.9 % | 6,244 | 7,342 | 17.6 % |
- 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:
February 07, 2025
3:00 p.m. São Paulo / 01:00 p.m. New York
Videoconference link:
https://grupoccr-br.zoom.us/webinar/register/WN_6uvHv9fCR9-9upEASmMP5w#/registration
\ 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]
SOURCE CCR S.A.
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