CVC Brasil Operadora e Agência de Viagens S.A.
B3:CVCB3.SA
2.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,432.69 | 1,221.595 | 825.866 | 624.839 | 1,709.456 | 1,692.569 | 1,185.145 | 1,063.929 | 881.879 | 714.535 | 641.189 | 623.361 | 596.051 | 489.345 |
| Cost of Revenue
| 358.289 | 0 | 208.588 | 107.462 | 139.601 | 127.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1,074.401 | 1,221.595 | 617.278 | 517.377 | 1,569.855 | 1,565.174 | 1,185.145 | 1,063.929 | 881.879 | 714.535 | 641.189 | 623.361 | 596.051 | 489.345 |
| Gross Profit Ratio
| 0.75 | 1 | 0.747 | 0.828 | 0.918 | 0.925 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 756.385 | 908.446 | 800.956 | 712.58 | 673.854 | 585.282 | 412.511 | 349.258 | 263.117 | 203.705 | 204.762 | 237.828 | 183.819 | 129.381 |
| Selling & Marketing Expenses
| 245.329 | 194.865 | 161.599 | 135.137 | 291.63 | 235.111 | 192.261 | 185.157 | 183.105 | 146.555 | 134.922 | 127.038 | 122.982 | 87.826 |
| SG&A
| 736.385 | 1,103.311 | 962.555 | 847.717 | 965.484 | 820.393 | 604.772 | 534.415 | 446.222 | 350.26 | 339.684 | 364.866 | 306.801 | 217.207 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 736.385 | 1,209.832 | 1,271.343 | 1,828.98 | 1,245.546 | 987.708 | 696.173 | 624.564 | 497.428 | 390.451 | 375.643 | 462.618 | 318.405 | 225.8 |
| Operating Income
| 338.016 | -171.657 | -484.767 | -1,406.345 | 214.662 | 427.808 | 359.415 | 322.942 | 276.967 | 324.084 | 265.546 | 160.743 | 277.646 | 263.545 |
| Operating Income Ratio
| 0.236 | -0.141 | -0.587 | -2.251 | 0.126 | 0.253 | 0.303 | 0.304 | 0.314 | 0.454 | 0.414 | 0.258 | 0.466 | 0.539 |
| Total Other Income Expenses Net
| -790.232 | -175.417 | -60.537 | -132.079 | -153.078 | -53.35 | -18.396 | -23.344 | -9.414 | -98.858 | -90.891 | -118.315 | -106.572 | -149.088 |
| Income Before Tax
| -452.216 | -347.074 | -545.304 | -1,538.424 | 61.584 | 374.458 | 341.019 | 299.598 | 267.553 | 225.226 | 174.655 | 42.428 | 171.074 | 114.457 |
| Income Before Tax Ratio
| -0.316 | -0.284 | -0.66 | -2.462 | 0.036 | 0.221 | 0.288 | 0.282 | 0.303 | 0.315 | 0.272 | 0.068 | 0.287 | 0.234 |
| Income Tax Expense
| 4.376 | 86.367 | -58.662 | -311.688 | 63.449 | 109.458 | 102.571 | 100.202 | 92.319 | 79.487 | 62.973 | 22.316 | 61.163 | 39.538 |
| Net Income
| -456.88 | -433.441 | -476.343 | -1,196.627 | -3.904 | 270.277 | 223.892 | 177.714 | 171.187 | 145.739 | 111.682 | 20.112 | 109.911 | 74.919 |
| Net Income Ratio
| -0.319 | -0.355 | -0.577 | -1.915 | -0.002 | 0.16 | 0.189 | 0.167 | 0.194 | 0.204 | 0.174 | 0.032 | 0.184 | 0.153 |
| EPS
| -1.22 | -1.72 | -2.31 | -7.17 | -0.024 | 1.54 | 1.36 | 1.1 | 1.05 | 0.91 | 0.71 | 0.13 | 0.23 | 0.16 |
| EPS Diluted
| -1.22 | -1.72 | -2.31 | -7.17 | -0.024 | 1.51 | 1.31 | 1.07 | 1.05 | 0.91 | 0.71 | 0.13 | 0.23 | 0.16 |
| EBITDA
| 556.512 | 31.523 | -276.179 | -1,193.702 | 366.518 | 542.266 | 431.622 | 383.792 | 308.403 | 351.019 | 289.816 | 172.21 | 281.379 | 268.703 |
| EBITDA Ratio
| 0.388 | 0.026 | -0.334 | -1.91 | 0.214 | 0.32 | 0.364 | 0.361 | 0.35 | 0.491 | 0.452 | 0.276 | 0.472 | 0.549 |