CCR S.A.

B3:CCRO3.SA

11.88 (BRL) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Revenue 5,589.8095,287.034,694.2036,214.5674,426.174,112.1524,386.8513,849.5663,652.233,416.7218,263.1753,113.9762,843.3112,578.8783,708.0822,873.7652,381.3181,992.2432,642.1542,978.9612,698.7642,504.2252,408.8612,576.6772,396.3812,343.6242,399.1773,393.2262,431.8872,332.0212,403.8632,671.0722,585.9932,540.5982,198.4042,342.3752,195.1352,058.6211,882.7342,103.871,934.2381,792.2361,566.851,660.8351,642.7331,402.6381,310.3521,666.7021,542.7531,289.3671,268.8771,370.1471,367.0271,217.8441,179.2782,409.287795.174899.697715.962373.975978.376736.833837.289
Cost of Revenue 3,562.7343,480.212,795.8913,587.0922,704.8122,294.9072,073.9462,462.4782,172.0661,768.7971,582.2612,003.1771,785.3392,087.0411,726.0431,730.6011,573.7371,576.4621,582.6371,680.3151,579.9611,466.411,373.961,573.2531,391.3481,492.8671,394.172,328.0691,364.0491,390.9761,538.3221,885.2321,605.9371,726.3721,349.1761,529.4521,323.2141,297.7241,099.541,251.3111,076.5311,037.116745.216812.562765.434659.929567.7971,328.828473.674547.408518.123556.562576.967564.297584.2481,540.622311.287370.531299.935-1,071.426397.214302.809344.819
Gross Profit 2,027.0751,806.821,898.3122,627.4751,721.3581,817.2452,312.9051,387.0881,480.1641,647.9246,680.9141,110.7991,057.972491.8371,982.0391,143.164807.581415.7811,059.5171,298.6461,118.8031,037.8151,034.9011,003.4241,005.033850.7571,005.0071,065.1571,067.838941.045865.541785.84980.056814.226849.228812.923871.921760.897783.194852.559857.707755.12821.634848.273877.299742.709742.555337.8741,069.079741.959750.754813.585790.06653.547595.03868.665483.887529.166416.0271,445.401581.162434.024492.47
Gross Profit Ratio 0.3630.3420.4040.4230.3890.4420.5270.360.4050.4820.8090.3570.3720.1910.5350.3980.3390.2090.4010.4360.4150.4140.430.3890.4190.3630.4190.3140.4390.4040.360.2940.3790.320.3860.3470.3970.370.4160.4050.4430.4210.5240.5110.5340.530.5670.2030.6930.5750.5920.5940.5780.5370.5050.3610.6090.5880.5813.8650.5940.5890.588
Reseach & Development Expenses 00000000.0240000.4650000.8620001.5490002.075000000000005.2620004.5060004.3220004.397000000000000000
General & Administrative Expenses 0179.057136.03154.319313.118488.987134.599385.916407.042202.995120.664172.827124.112139.501109.125117.60281.58665.77584.804169.621115.52107.785114.153106.497101.823107.35358.53746.60873.88490.62776.92646.434121.45190.14471.26652.39279.08360.267101.95393.18163.173.37286.521105.20375.11860.87164.22-122.307211.2623.8023.528000000101.00900077.4070
Selling & Marketing Expenses 09.2758.67225.5616.7599.72215.17712.91512.3428.8246.046.49111.8358.1467.0879.9756.75612.8864.73313.29711.09410.6695.2269.3812.2469.8098.83627.9745.7692.7385.31828.32800030.6500016.63300000000000000000000000
SG&A 491.975484.302407.296586.122329.877488.987149.776398.831419.384211.819126.704179.318135.947147.647116.212127.57788.34278.66189.537182.918126.614118.454119.379115.877114.069117.16267.37374.58273.88490.62776.92674.762121.45190.14471.26683.04279.08360.267101.95393.18163.173.37286.521105.20375.11860.87164.22-122.307211.2623.8023.528000000101.00900077.4070
Other Expenses 112.68-81.061-110.331-253.765-22.343-83.314386.091364.745-496.383154.749158.087349.57547.1831.801102.945567.93297.214162.795133.089171.46880.908125.432111.551911.909125.484118.546106.345107.28394.265-417.8877.838109.622-1,259.42889.42472.81347.72495.451117.67990.65212.61994.056118.72979.95-11.51479.17792.83372.725-219.476210.837174.999139.584153.953137.699171.998111.558265.89283.12112.40670.3711,663.28126.8344.56187.647
Operating Expenses 604.655565.363517.627839.887529.417313.355535.867763.576-76.999366.568284.791510.148181.783176.242216.334718.149176.736238.669221.351395.048198.03240.11203.5361,027.786239.553235.708173.718181.865168.149-327.253154.764184.384-1,137.977179.568144.079130.766174.534177.946192.605105.8157.156192.101166.47193.689154.295153.704136.945-341.783422.099178.801143.112153.953137.699171.998111.558265.89283.121113.41570.3711,663.28126.83481.96887.647
Operating Income 1,422.421,241.4571,380.6851,787.5881,494.5321,454.7081,831.572753.0651,914.5531,348.1156,367.597501.262876.189315.5951,765.705425.015630.845177.112838.166903.598920.773797.705831.365-24.362-188.684654.397867.403883.292899.6891,268.298764.888637.982,175.033707.092782.339682.157697.387649.263590.589746.759700.551563.019874.37690.806768.288589.005605.61679.657646.98563.158607.642659.632652.361481.549483.472602.773400.766415.751345.656-217.879454.328352.056404.823
Operating Income Ratio 0.2540.2350.2940.2880.3380.3540.4180.1960.5240.3950.7710.1610.3080.1220.4760.1480.2650.0890.3170.3030.3410.3190.345-0.009-0.0790.2790.3620.260.370.5440.3180.2390.8410.2780.3560.2910.3180.3150.3140.3550.3620.3140.5580.4160.4680.420.4620.4080.4190.4370.4790.4810.4770.3950.410.250.5040.4620.483-0.5830.4640.4780.483
Total Other Income Expenses Net -744.67-683.569-734.434-711.826-693.179-970.051-812.808-893.966-961.263-718.881-848.194-758.016-342.205-262.301-349.599-458.392-325.952-282.251-347.152-363.011-284.843-279.354-273.431-314.739-596.961-196.768-186.669-328.865-165.557-254.486-350.905-371.761685.973-501.704-455.778-362.25-340.494-389.328-310.981-242.053-357.278-313.274-286.403-180.782-258.764-123.33-95.459-145.587-171.992-164.234-169.119-236.95-270.612-209.438-205.744-389.269-69.164-153.799-147.251359.205-65.897-66.025-146.831
Income Before Tax 677.75498.81588.5231,026.779486.678489.552964.23-125.449953.29629.2345,547.9296.421453.674.0441,416.1069.473286.008-105.139491.014604.181627.151518.351557.934-265.512540.295414.416680.734554.427729.0821,013.812413.983227.3521,707.61205.388326.561319.907356.893259.935279.608504.706523.843417.008522.119510.024606.204465.675510.151534.07493.427360.308438.523422.682381.749272.116277.728213.504311.033269.275262.745141.326388.431286.031257.992
Income Before Tax Ratio 0.1210.0940.1250.1650.110.1190.22-0.0330.2610.1840.6710.0020.160.0020.3820.0030.12-0.0530.1860.2030.2320.2070.232-0.1030.2250.1770.2840.1630.30.4350.1720.0850.660.0810.1490.1370.1630.1260.1490.240.2710.2330.3330.3070.3690.3320.3890.320.320.2790.3460.3080.2790.2230.2360.0890.3910.2990.3670.3780.3970.3880.308
Income Tax Expense 280.698272.499308.331359.935234.57226.37340.84630.182312.079341.0272,109.536164.138289.0849.679571.74897.888194.46585.067217.823218.181280.737179.464202.783159.949189.187148.375236.24233.617245.466348.115101.18872.035568.17981.603107.647103.147128.68894.884102.753130.008173.402138.1176.473202.474196.569157.881167.246182.544173.505132.228145.678125.053112.625106.60499.22963.7124.548112.28105.16748.359146.53102.39121.541
Net Income 422.004267.927340.912553.765251.532270.214629.329-155.631606.452291.273,452.473-133.183183.913-44.039688.94-74.818118.295-142.127289.682392.573340.246347.368358.068-307.056365.347277.697446.751329.054472.336667.1328.976169.471,151.148145.713247.52244.772246.968183.745198.883383.933346.051275.762343.095306.385403.502304.435336.669347.545316.839224.265288.635294.712266.562162.856175.242144.018186.486156.995157.57799.217241.902183.641136.451
Net Income Ratio 0.0750.0510.0730.0890.0570.0660.143-0.040.1660.0850.418-0.0430.065-0.0170.186-0.0260.05-0.0710.110.1320.1260.1390.149-0.1190.1520.1180.1860.0970.1940.2860.1370.0630.4450.0570.1130.1040.1130.0890.1060.1820.1790.1540.2190.1840.2460.2170.2570.2090.2050.1740.2270.2150.1950.1340.1490.060.2350.1740.220.2650.2470.2490.163
EPS 0.210.130.170.270.120.130.31-0.0770.30.141.71-0.0660.091-0.0220.34-0.0370.059-0.070.140.190.170.170.18-0.150.180.140.220.170.230.330.170.090.650.0830.140.140.140.10.110.220.20.160.190.170.230.170.190.20.180.130.170.170.150.090.10.0820.150.120.10.0620.140.110.078
EPS Diluted 0.210.130.170.270.120.130.31-0.0770.30.141.71-0.0660.091-0.0220.34-0.0370.059-0.070.140.190.170.170.18-0.150.180.140.220.170.230.330.170.090.650.0830.140.140.140.10.110.220.20.160.190.170.230.170.190.20.180.130.170.170.150.090.10.0820.150.120.10.0620.140.110.078
EBITDA 1,889.1711,585.5791,647.6792,141.0311,744.8551,730.5012,178.8821,067.0162,393.5021,654.7626,782.821,292.5651,492.6661,383.9372,344.9441,051.121,062.077824.7141,336.9691,523.7871,323.9811,240.0831,262.182397.6571,116.122940.6821,146.4781,196.3881,195.3131,559.867945.979857.7532,360.21818.941898.63866.618887.176761.524746.944852.03967.389813.396884.864862.252929.826758.788764.619904.275757.404638.029712.936541.275736.112703.532670.726426.676578.967649.843512.838-288.277691.136510.199680.728
EBITDA Ratio 0.3380.3130.3790.3540.420.4490.4950.2870.7030.5020.8140.4140.4620.5560.6130.3620.4450.410.4890.5090.4830.5070.5240.1760.4710.4150.490.3080.5440.6620.4710.3420.9410.4150.4510.4020.2820.6120.3410.4150.5150.4540.5590.510.5630.5280.5920.5430.4930.610.6670.3950.6240.560.5690.1770.7280.7260.716-0.7710.7060.6920.813