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CCR - Results for the 3rd quarter of 2024

News Provided by PR Newswire2024-11-01

[31-October-2024]

SÃO PAULO, Oct. 31, 2024 /PRNewswire/ --

Highlights

The Company announced the extension of Renovias' term until April 13, 2026. Further details can be found in the regulatory matters section.
Record traffic in all platforms, with growths of 4.4% in toll roads, 5.1% in urban mobility, and 8.8% in airports.
CCR announced that will start the payment of dividends, totaling R$ 304 million, on November 29, 2024.
CCR won the auction for the Sorocabana Route. The fixed grant amount offered was R$1.6 billion.

Consolidated Operational and Financial Highlights

OPERATIONAL AND FINANCIAL HIGHLIGHTS (R$ MM)	3Q23	3Q24	Var.%	9M23	9M24	Var.%
Consolidated Adjusted Net Revenue¹	3,416	3,782	10.7 %	9,745	10,748	10.3 %
Consolidated Adjusted EBITDA¹	2,122	2,190	3.2 %	5,853	6,265	7.0 %
Adjusted EBITDA - Toll Roads	1,549	1,621	4.6 %	4,375	4,653	6.4 %
Adjusted EBITDA - Mobility	552	571	3.5 %	1,422	1,561	9.8 %
Adjusted EBITDA - Airports	235	274	16.5 %	632	793	25.4 %
Adjusted EBITDA - Others	(214)	(276)	28.8 %	(575)	(742)	29.0 %
Consolidated Adjusted EBITDA Margin²	62.1 %	57.9 %	-4.2 p.p.	60.1 %	58.3 %	-1.8 p.p.
Adjusted Net Income¹	502	560	11.7 %	1,022	1,420	38.9 %
Net Debt/LTM Adjusted EBITDA (x)	2.9	3.1	0.2 p.p.	2.9	3.1	0.2 p.p.
Toll Roads - Equivalent Vehicles (million)	300.9	314.0	4.4 %	869.3	909.6	4.6 %
Mobility - Transported Passengers (million)	184.3	193.6	5.1 %	529.2	560.6	5.9 %
Airports - Boarded Passengers (million)	4.8	5.2	8.8 %	13.5	14.6	8.4 %
CAPEX³	1,331	2,101	57.9 %	4,190	4,982	18.9 %

Excludes construction revenue and expenses. Adjustments are described in the "non-recurring effects" section in Exhibit I.
The Adjusted EBITDA Margin was calculated by dividing Adjusted EBITDA by Adjusted Net Revenue.
Includes improvement works that do not generate future economic benefits for ViaOeste.

\ Videoconference

Conference call in Portuguese with simultaneous translation into English:
November 1st, 2024
10:00 a.m. São Paulo / 09:00 a.m. New York
Videoconference link:
https://grupoccr-br.zoom.us/webinar/register/WN_BwhScwe7RiiCHKDSZ1znTg

\ IR Contacts

Flávia Godoy: (+55 11) 3048-5900 - flavia.godoy@grupoccr.com.br
Douglas Ribeiro: (+55 11) 3048-5900 - douglas.ribeiro@grupoccr.com.br
Cauê Cunha: (+55 11) 3048-5900 - caue.cunha@grupoccr.com.br
Igor Yamamoto: (+55 11) 3048-5900 - igor.yamamoto@grupoccr.com.br
Caique Moraes: (+55 11) 3048-5900 - caique.moraes@grupoccr.com.br