CVC Brasil Operadora e Agência de Viagens S.A.
B3:CVCB3.SA
2.01 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 316.502 | 353.311 | 492.04 | 375.838 | 269.357 | 295.455 | 321.397 | 337.616 | 269.743 | 292.839 | 314.037 | 230.374 | 115.52 | 165.935 | 162.801 | 62.026 | 2.952 | 397.06 | 306.725 | 449.622 | 387.452 | 565.658 | 576.306 | 414.871 | 316.378 | 385.013 | 338.775 | 313.78 | 234.292 | 298.298 | 292.061 | 276.307 | 215.15 | 280.411 | 283.276 | 229.157 | 149.28 | 220.166 | 220.48 | 177.687 | 130.686 | 185.682 | 183.623 | 177.049 | 116.58 | 163.937 | 159.84 | 160.198 | 117.643 | 185.68 |
| Cost of Revenue
| 101.047 | 35.956 | 201.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.692 | 0 | 0 | 0 | 0 | 15.31 | 0 | 107.462 | 41.623 | 0 | 0 | 97.978 | 70.991 | 0 | 17.119 | 70.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 215.455 | 317.355 | 290.515 | 375.838 | 269.357 | 295.455 | 321.397 | 337.616 | 269.743 | 292.839 | 253.345 | 230.374 | 115.52 | 165.935 | 162.801 | 46.716 | 2.952 | 289.598 | 265.102 | 449.622 | 387.452 | 467.68 | 505.315 | 414.871 | 299.259 | 314.057 | 338.775 | 313.78 | 234.292 | 298.298 | 292.061 | 276.307 | 215.15 | 280.411 | 283.276 | 229.157 | 149.28 | 220.166 | 220.48 | 177.687 | 130.686 | 185.682 | 183.623 | 177.049 | 116.58 | 163.937 | 159.84 | 160.198 | 117.643 | 185.68 |
| Gross Profit Ratio
| 0.681 | 0.898 | 0.59 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.807 | 1 | 1 | 1 | 1 | 0.753 | 1 | 0.729 | 0.864 | 1 | 1 | 0.827 | 0.877 | 1 | 0.946 | 0.816 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 248.59 | 171.944 | 177.894 | 172.565 | 189.309 | 216.617 | 249.329 | 223.364 | 217.539 | 218.214 | 254.748 | 186.9 | 167.25 | 192.057 | 234.544 | 170.334 | 128.289 | 179.413 | 205.417 | 156.24 | 162.881 | 149.316 | 174.537 | 139.158 | 139.317 | 132.269 | 121.054 | 103.368 | 100.264 | 87.825 | 103.576 | 87.861 | 80.872 | 76.949 | 88.05 | 65.777 | 53.521 | 55.769 | 58.265 | 48.281 | 49.902 | 47.257 | 51.513 | 47.486 | 57.892 | 47.871 | 85.225 | 51.416 | 52.332 | 48.855 |
| Selling & Marketing Expenses
| 49.589 | 59.953 | 56.896 | 61.809 | 67.892 | 58.732 | 41.392 | 45.254 | 64.254 | 43.965 | 56.285 | 39.999 | 35.04 | 30.275 | 32.234 | 17.732 | 9.781 | 75.39 | 87.817 | 67.794 | 65.059 | 71.137 | 48.12 | 71.274 | 59.528 | 56.189 | 52.269 | 45.93 | 46.044 | 48.018 | 45.1 | 39.975 | 48.176 | 51.906 | 50.604 | 48.098 | 38.571 | 45.832 | 41.452 | 34.373 | 33.432 | 37.298 | 35.351 | 37.872 | 29.345 | 32.354 | 32.502 | 32.208 | 30.318 | 32.01 |
| SG&A
| 219.613 | 231.897 | 140.788 | 234.374 | 257.201 | 275.349 | 290.721 | 268.618 | 281.793 | 262.179 | 311.033 | 226.899 | 202.29 | 222.332 | 266.778 | 188.066 | 138.07 | 254.803 | 293.234 | 224.034 | 227.94 | 220.453 | 222.657 | 210.432 | 198.845 | 188.458 | 173.323 | 149.298 | 146.308 | 135.843 | 148.676 | 127.836 | 129.048 | 128.855 | 138.654 | 113.875 | 92.092 | 101.601 | 99.717 | 82.654 | 83.334 | 84.555 | 86.864 | 85.358 | 87.237 | 80.225 | 117.727 | 83.624 | 82.65 | 80.865 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 219.613 | 279.641 | 140.788 | 384.288 | 304.277 | 328.873 | 271.112 | 324.759 | 318.372 | 295.589 | 401.631 | 299.086 | 293.728 | 276.898 | 280.096 | 284.285 | 247.69 | 1,016.909 | 300.333 | 315.408 | 356.926 | 283.592 | 276.555 | 250.81 | 237.275 | 223.068 | 202.099 | 174.232 | 165.728 | 154.115 | 164.687 | 153.407 | 154.168 | 152.302 | 151.163 | 126.653 | 105.317 | 114.294 | 110.208 | 90.126 | 95.021 | 95.096 | 97.317 | 93.59 | 96.529 | 88.207 | 199.374 | 89.059 | 89.097 | 85.088 |
| Operating Income
| -4.158 | 37.714 | 149.727 | 14.475 | -14.648 | -34.286 | -14.337 | 26.835 | -47.941 | -55.635 | -96.451 | -70.731 | -182.71 | -112.119 | -199.618 | -223.179 | -233.434 | -751.59 | -71.752 | 133.684 | 33.92 | 164.043 | 96.509 | 164.061 | 79.103 | 126.261 | 103.675 | 139.548 | 68.564 | 111.417 | 94.647 | 122.9 | 60.982 | 102.466 | 24.629 | 102.504 | 43.963 | 105.873 | 110.272 | 87.561 | 35.665 | 90.586 | 86.306 | 86.261 | 22.278 | 75.73 | -39.534 | 75.311 | 30.503 | 100.592 |
| Operating Income Ratio
| -0.013 | 0.107 | 0.304 | 0.039 | -0.054 | -0.116 | -0.045 | 0.079 | -0.178 | -0.19 | -0.307 | -0.307 | -1.582 | -0.676 | -1.226 | -3.598 | -79.077 | -1.893 | -0.234 | 0.297 | 0.088 | 0.29 | 0.167 | 0.395 | 0.25 | 0.328 | 0.306 | 0.445 | 0.293 | 0.374 | 0.324 | 0.445 | 0.283 | 0.365 | 0.087 | 0.447 | 0.295 | 0.481 | 0.5 | 0.493 | 0.273 | 0.488 | 0.47 | 0.487 | 0.191 | 0.462 | -0.247 | 0.47 | 0.259 | 0.542 |
| Total Other Income Expenses Net
| -12.274 | -72.125 | -205.896 | -105.916 | -157.148 | -98.805 | -68.023 | -97.36 | -41.533 | -49.08 | -41.792 | -9.861 | -26.112 | -5.529 | -19.431 | -9.887 | -6.068 | -95.217 | -58.585 | -55.241 | -59.324 | -25.16 | -6.163 | -39.442 | -41.964 | -3.908 | -3.741 | -38.793 | -34.148 | -5.503 | -5.591 | -38.089 | -32.018 | -5.699 | 71.415 | -31.01 | -25.91 | -23.91 | -23.817 | -24.305 | -21.613 | -29.123 | -24.65 | -26.072 | -22.662 | -22.536 | -45.292 | -27.471 | -24.09 | -27.591 |
| Income Before Tax
| -16.432 | -34.411 | -56.169 | -91.441 | -171.796 | -133.091 | -82.36 | -70.525 | -89.474 | -104.715 | -138.243 | -80.592 | -208.822 | -117.648 | -219.049 | -233.066 | -239.502 | -846.807 | -130.337 | 78.443 | -25.404 | 138.883 | 90.346 | 124.619 | 37.139 | 122.353 | 99.934 | 100.755 | 34.416 | 105.914 | 89.056 | 84.811 | 28.964 | 96.767 | 96.044 | 71.494 | 18.053 | 81.963 | 86.455 | 63.256 | 14.052 | 61.463 | 61.656 | 60.189 | -0.384 | 53.194 | -84.826 | 47.84 | 6.413 | 73.001 |
| Income Before Tax Ratio
| -0.052 | -0.097 | -0.114 | -0.243 | -0.638 | -0.45 | -0.256 | -0.209 | -0.332 | -0.358 | -0.44 | -0.35 | -1.808 | -0.709 | -1.346 | -3.758 | -81.132 | -2.133 | -0.425 | 0.174 | -0.066 | 0.246 | 0.157 | 0.3 | 0.117 | 0.318 | 0.295 | 0.321 | 0.147 | 0.355 | 0.305 | 0.307 | 0.135 | 0.345 | 0.339 | 0.312 | 0.121 | 0.372 | 0.392 | 0.356 | 0.108 | 0.331 | 0.336 | 0.34 | -0.003 | 0.324 | -0.531 | 0.299 | 0.055 | 0.393 |
| Income Tax Expense
| 5.742 | -0.042 | 18.294 | -3.937 | -4.845 | -5.136 | 14.409 | 4.524 | 5.334 | 62.1 | 7.537 | 3.219 | -33.252 | -36.166 | -611.565 | -17.507 | 12.627 | 304.757 | 24.175 | 4.477 | -8.015 | 42.812 | 14.128 | 42.701 | 12.318 | 40.311 | 21.202 | 30.271 | 12.971 | 38.127 | 26.342 | 28.104 | 11.455 | 34.301 | 28.255 | 26.68 | 7.735 | 29.649 | 26.9 | 24.621 | 5.808 | 22.158 | 21.796 | 22.604 | 1.396 | 17.177 | -26.759 | 18.167 | 3.939 | 26.969 |
| Net Income
| -22.174 | -34.369 | -74.47 | -87.504 | -166.951 | -127.955 | -96.769 | -75.049 | -94.808 | -166.815 | -147.231 | -81.049 | -171.018 | -77.046 | 388.952 | -212.166 | -237.65 | -1,135.763 | -163.961 | 79.537 | -15.918 | 96.438 | 81.464 | 82.558 | 24.735 | 81.519 | 79.223 | 70.186 | 13.474 | 61.009 | 55.957 | 50.902 | 12.247 | 58.608 | 64.85 | 43.706 | 10.318 | 52.314 | 59.555 | 38.635 | 8.244 | 39.305 | 39.86 | 37.585 | -1.78 | 36.017 | -58.067 | 29.673 | 2.474 | 46.032 |
| Net Income Ratio
| -0.07 | -0.097 | -0.151 | -0.233 | -0.62 | -0.433 | -0.301 | -0.222 | -0.351 | -0.57 | -0.469 | -0.352 | -1.48 | -0.464 | 2.389 | -3.421 | -80.505 | -2.86 | -0.535 | 0.177 | -0.041 | 0.17 | 0.141 | 0.199 | 0.078 | 0.212 | 0.234 | 0.224 | 0.058 | 0.205 | 0.192 | 0.184 | 0.057 | 0.209 | 0.229 | 0.191 | 0.069 | 0.238 | 0.27 | 0.217 | 0.063 | 0.212 | 0.217 | 0.212 | -0.015 | 0.22 | -0.363 | 0.185 | 0.021 | 0.248 |
| EPS
| -0.042 | -0.065 | -0.14 | -0.2 | -0.57 | -0.46 | -0.35 | -0.21 | -0.41 | -0.68 | -0.65 | -0.34 | -0.8 | -0.37 | 2.25 | -0.85 | -1.54 | -6.68 | -1.17 | 0.05 | -0.089 | 0.25 | -0.44 | 0.47 | 0.14 | 0.47 | 0.56 | 0.43 | 0.083 | 0.38 | 0.44 | 0.32 | 0.077 | 0.36 | 0.48 | 0.27 | 0.064 | 0.33 | 0.45 | 0.24 | 0.052 | 0.25 | 0.31 | 0.24 | -0.011 | 0.23 | 0 | 0.063 | 0.005 | 0.098 |
| EPS Diluted
| -0.042 | -0.065 | -0.14 | -0.2 | -0.57 | -0.46 | -0.35 | -0.21 | -0.41 | -0.66 | -0.65 | -0.34 | -0.8 | -0.37 | 2.25 | -0.85 | -1.54 | -6.63 | -1.12 | 0.05 | -0.089 | 0.25 | -0.44 | 0.47 | 0.14 | 0.46 | 0.54 | 0.43 | 0.083 | 0.36 | 0.42 | 0.32 | 0.077 | 0.36 | 0.48 | 0.27 | 0.064 | 0.33 | 0.44 | 0.24 | 0.052 | 0.25 | 0.31 | 0.24 | -0.011 | 0.23 | 0 | 0.063 | 0.005 | 0.098 |
| EBITDA
| 74.408 | 85.533 | 211.459 | 65.515 | 39.096 | 17.694 | 39.079 | 78.854 | 0.753 | -6.584 | -35.759 | -23.505 | -132.754 | -61.405 | -180.189 | -143.603 | -174.861 | -696.525 | -23.277 | 169.383 | 71.034 | 194.611 | 131.872 | 191.755 | 104.698 | 152.067 | 127.087 | 156.355 | 84.696 | 127.273 | 108.342 | 138.547 | 76.857 | 118.099 | 34.19 | 109.028 | 52.391 | 112.796 | 117.138 | 93.856 | 42.455 | 97.57 | 92.648 | 92.536 | 28.437 | 81.224 | -34.966 | 77.952 | 32.717 | 102.636 |
| EBITDA Ratio
| 0.235 | 0.242 | 0.43 | 0.174 | 0.145 | 0.06 | 0.122 | 0.234 | 0.003 | -0.022 | -0.114 | -0.102 | -1.149 | -0.37 | -1.107 | -2.315 | -59.235 | -1.754 | -0.076 | 0.377 | 0.183 | 0.344 | 0.229 | 0.462 | 0.331 | 0.395 | 0.375 | 0.498 | 0.361 | 0.427 | 0.371 | 0.501 | 0.357 | 0.421 | 0.121 | 0.476 | 0.351 | 0.512 | 0.531 | 0.528 | 0.325 | 0.525 | 0.505 | 0.523 | 0.244 | 0.495 | -0.219 | 0.487 | 0.278 | 0.553 |