SÃO PAULO, Feb. 6, 2025 /PRNewswire/ -- Highlights
- The Company won the auction of two premium toll roads assets: Rota Sorocabana and Lot 3 of Paraná (PRvias).
- 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.
- 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.
- 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.
- On December 09, 2024, the disbursement of the 15th 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).
- 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 Revenue¹ |
3,469 |
3,790 |
9.2 % |
13,214 |
14,538 |
10.0 % |
Consolidated Adjusted EBITDA¹ |
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 Margin² |
55.3 % |
53.2 % |
-2.1 p.p. |
58.8 % |
57.0 % |
-1.8 p.p. |
Adjusted Net Income¹ |
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 % |
CAPEX³ |
2,054 |
2,360 |
14.9 % |
6,244 |
7,342 |
17.6 % |
- 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:
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
\ 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
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