CCR S.A.
B3:CCRO3.SA
12.86 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18,932.725 | 19,181.691 | 12,244.247 | 9,889.48 | 10,590.811 | 9,715.859 | 10,560.997 | 9,996.067 | 8,478.865 | 7,397.194 | 6,016.558 | 5,767.698 | 5,134.296 | 4,657.256 | 3,089.337 | 2,734.214 | 2,353.016 | 2,144.972 | 1,954.354 |
| Cost of Revenue
| 10,409.598 | 7,985.602 | 7,601.6 | 6,463.437 | 6,100.646 | 5,851.638 | 6,621.416 | 6,566.717 | 5,249.93 | 4,110.174 | 2,805.722 | 2,525.38 | 2,282.075 | 2,454.652 | 41.149 | 1,058.439 | 954.63 | 1,072.455 | 958.294 |
| Gross Profit
| 8,523.127 | 11,196.089 | 4,642.647 | 3,426.043 | 4,490.165 | 3,864.221 | 3,939.581 | 3,429.35 | 3,228.935 | 3,287.02 | 3,210.836 | 3,242.318 | 2,852.221 | 2,202.604 | 3,048.188 | 1,675.775 | 1,398.386 | 1,072.517 | 996.06 |
| Gross Profit Ratio
| 0.45 | 0.584 | 0.379 | 0.346 | 0.424 | 0.398 | 0.373 | 0.343 | 0.381 | 0.444 | 0.534 | 0.562 | 0.556 | 0.473 | 0.987 | 0.613 | 0.594 | 0.5 | 0.51 |
| Reseach & Development Expenses
| 0 | 0.143 | 0.465 | 0 | 1.549 | 0 | 0 | 0 | 0 | 0 | 4.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 651.354 | 1,059.448 | 512.359 | 352.676 | 498.417 | 378.338 | 288.045 | 329.295 | 293.695 | 314.533 | 305.412 | 413.172 | 178.476 | 458.009 | 318.332 | 415.707 | 253.069 | 216.828 | 196.861 |
| Selling & Marketing Expenses
| 69.499 | 40.121 | 33.559 | 34.35 | 40.286 | 40.271 | 27.974 | 28.328 | 30.65 | 16.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,023.986 | 1,099.569 | 545.918 | 387.026 | 538.703 | 418.609 | 316.019 | 357.623 | 324.345 | 314.533 | 305.412 | 413.172 | 178.476 | 458.009 | 318.332 | 415.707 | 253.069 | 216.828 | 196.861 |
| Other Expenses
| -445.526 | 238.456 | 538.589 | 967.879 | 498.021 | 1,258.156 | -138.494 | -987.569 | 351.506 | 306.995 | 233.221 | 331.71 | 396.726 | 43.343 | 1,672.833 | -107.834 | -4.376 | -0.307 | 3.954 |
| Operating Expenses
| 2,469.512 | 1,338.025 | 1,084.507 | 1,354.905 | 1,036.724 | 1,676.765 | 177.525 | -629.946 | 675.851 | 621.528 | 538.633 | 744.882 | 575.202 | 501.352 | 1,991.165 | 307.873 | 270.979 | 216.828 | 196.861 |
| Operating Income
| 6,053.615 | 10,372.49 | 3,169.338 | 1,802.675 | 3,420.016 | 2,187.456 | 3,762.056 | 4,302.444 | 2,553.084 | 2,863.15 | 2,725.018 | 2,497.436 | 2,277.019 | 1,701.252 | 1,057.023 | 1,367.902 | 1,127.407 | 855.689 | 799.199 |
| Operating Income Ratio
| 0.32 | 0.541 | 0.259 | 0.182 | 0.323 | 0.225 | 0.356 | 0.43 | 0.301 | 0.387 | 0.453 | 0.433 | 0.443 | 0.365 | 0.342 | 0.5 | 0.479 | 0.399 | 0.409 |
| Total Other Income Expenses Net
| -3,221.68 | -3,367.486 | -1,289.097 | -1,121.319 | -1,112.399 | -817.523 | -1,050.752 | -1,835.533 | -1,336.741 | -895.474 | -632.964 | -671.108 | -922.738 | -627.938 | 0 | -252.998 | -236.578 | -193.898 | -17.92 |
| Income Before Tax
| 2,831.935 | 7,005.004 | 1,880.241 | 681.356 | 2,307.617 | 1,369.933 | 2,711.304 | 2,466.911 | 1,216.343 | 1,967.676 | 2,092.054 | 1,826.328 | 1,354.281 | 1,073.314 | 1,057.023 | 1,114.904 | 890.829 | 661.791 | 781.279 |
| Income Before Tax Ratio
| 0.15 | 0.365 | 0.154 | 0.069 | 0.218 | 0.141 | 0.257 | 0.247 | 0.143 | 0.266 | 0.348 | 0.317 | 0.264 | 0.23 | 0.342 | 0.408 | 0.379 | 0.309 | 0.4 |
| Income Tax Expense
| 1,156.826 | 2,792.824 | 1,074.645 | 595.243 | 881.165 | 733.751 | 928.386 | 829.464 | 429.472 | 617.983 | 724.17 | 633.955 | 443.512 | 395.806 | 428.709 | 401.318 | 299.162 | 109.93 | 273.396 |
| Net Income
| 1,704.84 | 4,133.088 | 695.631 | 86.113 | 1,438.255 | 782.739 | 1,797.466 | 1,713.851 | 874.368 | 1,348.841 | 1,350.991 | 1,177.284 | 899.372 | 671.722 | 634.564 | 713.586 | 583.581 | 547.268 | 500.493 |
| Net Income Ratio
| 0.09 | 0.215 | 0.057 | 0.009 | 0.136 | 0.081 | 0.17 | 0.171 | 0.103 | 0.182 | 0.225 | 0.204 | 0.175 | 0.144 | 0.205 | 0.261 | 0.248 | 0.255 | 0.256 |
| EPS
| 0.84 | 2.05 | 0.34 | 0.043 | 0.71 | 0.39 | 0.9 | 0.97 | 0.5 | 0.76 | 0.77 | 0.67 | 0.52 | 1.52 | 0.43 | 0.44 | 0.36 | 0.34 | 0.31 |
| EPS Diluted
| 0.84 | 2.05 | 0.34 | 0.043 | 0.71 | 0.39 | 0.9 | 0.97 | 0.5 | 0.76 | 0.77 | 0.67 | 0.52 | 1.52 | 0.43 | 0.44 | 0.36 | 0.34 | 0.31 |
| EBITDA
| 7,626.763 | 12,105.41 | 6,322.123 | 4,223.689 | 5,361.972 | 3,732.428 | 5,041.664 | 5,379.442 | 3,020.782 | 3,623.035 | 3,289.191 | 3,036.399 | 2,764.873 | 2,175.687 | 1,482.574 | 1,690.939 | 1,485.921 | 1,230.473 | 1,301.895 |
| EBITDA Ratio
| 0.403 | 0.631 | 0.516 | 0.427 | 0.506 | 0.384 | 0.477 | 0.538 | 0.356 | 0.49 | 0.547 | 0.526 | 0.539 | 0.467 | 0.48 | 0.618 | 0.631 | 0.574 | 0.666 |