CVC Brasil Operadora e Agência de Viagens S.A. (CVCB3.SA)
BRL 1.55
(-17.11%)
BRL 1.55
(-17.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.43 Billion | 1.22 Billion | 825.86 Million | 624.83 Million | 1.7 Billion | 1.69 Billion |
| Cost of Revenue | 358.28 Million | - | 208.58 Million | 107.46 Million | 139.6 Million | 127.39 Million |
| Gross Profit | 1.07 Billion | 1.22 Billion | 617.27 Million | 517.37 Million | 1.56 Billion | 1.56 Billion |
| Operating Expenses | 1.06 Billion | 1.2 Billion | 1.27 Billion | 1.82 Billion | 1.24 Billion | 987.7 Million |
| Selling, General and Administrative Expenses | 1.06 Billion | 1.1 Billion | 962.55 Million | 847.71 Million | 965.48 Million | 820.39 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 1.2 Billion | 1.2 Billion | 1.27 Billion | 1.93 Billion | 1.38 Billion | 1.11 Billion |
| Operating Income | 232.48 Million | -171.65 Million | -484.76 Million | -1.4 Billion | 214.66 Million | 427.8 Million |
| Interest Expense | 395.24 Million | 134.04 Million | 62.37 Million | 40.44 Million | 105.27 Million | 20 Million |
| Income Tax Expense | 4.37 Million | 86.36 Million | -58.66 Million | -311.68 Million | 63.44 Million | 109.45 Million |
| Earnings before Tax | -452.5 Million | -347.07 Million | -545.3 Million | -1.53 Billion | 61.58 Million | 374.45 Million |
| Net Income | -456.88 Million | -433.44 Million | -476.34 Million | -1.19 Billion | -3.9 Million | 270.27 Million |
| Earnings Per Share Basic | -1.22 | -1.72 | -2.31 | -7.17 | -0.02 | 1.54 |
| Earnings Per Share Diluted | -1.22 | -1.72 | -2.31 | -7.17 | -0.02 | 1.51 |
| Weighted Average Shares Outstanding | 373.87 Million | 252.3 Million | 206.51 Million | 166.88 Million | 162.34 Million | 175.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 373.87 Million | 252.3 Million | 206.51 Million | 166.88 Million | 162.34 Million | 178.78 Million |
| Gross Margin | 0.75 | 1.00 | 0.75 | 0.83 | 0.92 | 0.92 |
| EBIT Margin | 0.11 | 0.03 | -0.33 | -1.91 | 0.21 | 0.32 |
| Profit Margin | -0.32 | -0.35 | -0.58 | -1.92 | -0.00 | 0.16 |
| EBITDA | 161.52 Million | 216.71 Million | -188.57 Million | -1.19 Billion | 466.78 Million | 506.23 Million |
| Earnings Before Tax Margin | 0.16 | -0.14 | -0.59 | -2.25 | 0.13 | 0.25 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 316.5 Million | 353.31 Million | 492.04 Million | 1.43 Billion | 375.83 Million | 269.35 Million |
| Cost of Revenue | 101.04 Million | 35.95 Million | 201.52 Million | 358.28 Million | - | - |
| Gross Profit | 215.45 Million | 317.35 Million | 290.51 Million | 1.07 Billion | 375.83 Million | 269.35 Million |
| Operating Expenses | 219.61 Million | 279.64 Million | 140.78 Million | 736.38 Million | 384.28 Million | 304.27 Million |
| Selling, General and Administrative Expenses | 219.61 Million | 231.89 Million | 140.78 Million | - | 234.37 Million | 257.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -4.33 Million | - | - | - | - | - |
| Cost and Expenses | 320.66 Million | 315.59 Million | 342.31 Million | 1.09 Billion | 384.28 Million | 304.27 Million |
| Operating Income | -4.15 Million | 37.71 Million | 149.72 Million | 338.01 Million | 14.47 Million | -14.64 Million |
| Interest Expense | - | 65.52 Million | 73.69 Million | 296.91 Million | 125.9 Million | 111.79 Million |
| Income Tax Expense | 5.74 Million | -42 Thousand | 18.29 Million | 4.37 Million | -3.93 Million | -4.84 Million |
| Earnings before Tax | -16.43 Million | -34.41 Million | -56.16 Million | -452.21 Million | -91.44 Million | -171.79 Million |
| Net Income | -22.17 Million | -34.36 Million | -74.47 Million | -456.88 Million | -87.5 Million | -166.95 Million |
| Earnings Per Share Basic | -0.04 | -0.07 | -0.14 | - | -0.20 | -0.57 |
| Earnings Per Share Diluted | -0.04 | -0.07 | -0.14 | - | -0.20 | -0.57 |
| Weighted Average Shares Outstanding | 525.58 Million | 525.58 Million | 525.58 Million | 373.87 Million | 443.9 Million | 291.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 525.58 Million | 525.58 Million | 525.58 Million | 373.87 Million | 443.9 Million | 291.46 Million |
| Gross Margin | 0.68 | 0.90 | 0.59 | 0.75 | 1.00 | 1.00 |
| EBIT Margin | 0.24 | 0.24 | 0.43 | - | 0.17 | 0.15 |
| Profit Margin | -0.07 | -0.10 | -0.15 | -0.32 | -0.23 | -0.62 |
| EBITDA | 74.4 Million | 85.53 Million | 211.45 Million | - | 65.51 Million | 39.09 Million |
| Earnings Before Tax Margin | -0.01 | 0.11 | 0.30 | 0.24 | 0.04 | -0.05 |
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300641
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