SÃO PAULO, Feb. 6, 2025 /PRNewswire/ -- Highlights
1. The Company won the auction of two premium toll roads assets: Rota
Sorocabana and Lot 3 of Paraná (PRvias).
2. On January 28, 2025, the Company completed the acquisition of a stake in
Neoenergia SPEs, enabling self-generation of energy through equivalence,
in line with our optimization and cost reduction strategy.
3. On January 10, 2025, the Granting Authority signed the contract with the
consortium that will be responsible for operating Barcas. There will be a
transition period until February 11, 2025, which marks the end of the
concession agreement.
4. On December 18, 2024, the Company signed the Settlement Agreement
resulting from the consensual resolution of MSVia. The Notice was
published on January 31, 2025.
5. On December 09, 2024, the disbursement of the 15(th) Debenture Issue by
AutoBAn for liability management, of R$2 billion, at a cost of CDI +
0.44%, was concluded (more details in the indebtedness section).
6. In 2024, the Company reported gains of R$235 million with the liability
management operations.
Consolidated Operational and Financial Highlights
OPERATIONAL AND FINANCIAL HIGHLIGHTS (R$ MM) 4Q23 4Q24 Var. % 2023 2024 Var. % Consolidated Adjusted Net Revenue(1) 3,469 3,790 9.2 % 13,214 14,538 10.0 % Consolidated Adjusted EBITDA(1) 1,917 2,017 5.2 % 7,771 8,281 6.6 % Adjusted EBITDA - Toll Roads 1,500 1,584 5.6 % 5,875 6,237 6.2 % Adjusted EBITDA - Mobility 493 552 11.9 % 1,915 2,113 10.3 % Adjusted EBITDA - Airports 166 221 33.0 % 798 1,014 27.0 % Adjusted EBITDA - Others (242) (340) 40.4 % (818) (1,082) 32.4 % Consolidated Adjusted EBITDA Margin(2) 55.3 % 53.2 % -2.1 58.8 % 57.0 % -1.8 p.p. p.p. Adjusted Net Income(1) 394 360 -8.6 % 1,416 1,780 25.7 % Net Debt/LTM Adjusted EBITDA (x) 3.0 3.3 0.3 p.p. 3.0 3.3 0.3 p.p. Toll Roads - Equivalent Vehicles (million) 305.5 309.0 1.1 % 1,174.9 1,218.7 3.7 % Mobility - Transported Passengers (million) 178.3 191.9 7.6 % 707.5 752.5 6.4 % Airports - Boarded Passengers (million) 4.7 5.1 9.1 % 18.4 19.8 7.7 % CAPEX(3) 2,054 2,360 14.9 % 6,244 7,342 17.6 %
1. Excludes construction revenue and expenses. Adjustments are described in
the "non-recurring effects" section in Exhibit I.
2. The Adjusted EBITDA Margin was calculated by dividing Adjusted EBITDA by
Adjusted Net Revenue.
3. Includes improvement works that do not generate future economic benefits
for ViaOeste.
\ Videoconference
Conference call in Portuguese with simultaneous translation into English:
February 07, 2025
3:00 p.m. São Paulo / 01:00 p.m. New York
Videoconference link:
https://grupoccr-br.zoom.us/webinar/register/WN_6uvHv9fCR9-9upEASmMP5w#/registration [https://grupoccr-br.zoom.us/webinar/register/WN_6uvHv9fCR9-9upEASmMP5w#/registration]
\ IR Contacts
Flávia Godoy: (+55 11) 3048-5900 - flavia.godoy@grupoccr.com.br [mailto:flavia.godoy@grupoccr.com.br]
Douglas Ribeiro: (+55 11) 3048-5900 - douglas.ribeiro@grupoccr.com.br [mailto:douglas.ribeiro@grupoccr.com.br]
Cauê Cunha: (+55 11) 3048-5900 - caue.cunha@grupoccr.com.br [mailto:caue.cunha@grupoccr.com.br]
Igor Yamamoto: (+55 11) 3048-5900 - igor.yamamoto@grupoccr.com.br [mailto:igor.yamamoto@grupoccr.com.br]
Caique Moraes: (+55 11) 3048-5900 - caique.moraes@grupoccr.com.br [mailto:caique.moraes@grupoccr.com.br]
View original content:https://www.prnewswire.co.uk/news-releases/ccr---results-for-the-4th-quarter-of-2024-302370764.html [https://www.prnewswire.co.uk/news-releases/ccr---results-for-the-4th-quarter-of-2024-302370764.html]
CCR S.A.