See more : MultiCell Technologies, Inc. (MCET) Income Statement Analysis – Financial Results
Complete financial analysis of CCR S.A. (CCRO3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CCR S.A., a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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CCR S.A. (CCRO3.SA)
About CCR S.A.
CCR S.A. operates as an infrastructure concession company worldwide. The company manages concessions covering a total of 3,955 kilometers in the states of São Paulo, Rio de Janeiro, Paraná, Mato Grosso do Sul, and Rio Grande do Sul; and provides multimedia and IP connectivity services supported by approximately 4,700 kilometers of underground and air optical fiber. It also operates subways in São Paulo and Bahia; and offers light rail vehicle transport services in Rio de Janeiro. In addition, the company holds concessionaires of the international airports of Quito, Ecuador; San José, Costa Rica; and Curaçao, the Netherlands Antilles. Further, it operates BH Airport concessionaire, which manages the Belo Horizonte International Airport in Minas Gerais; Total Airport Services, an airport service company. The company offers engineering, technology, and administration solutions, as well as high-capacity fiber optic data transmission services. The company was founded in 1998 and is headquartered in São Paulo, Brazil.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.93B | 19.18B | 12.24B | 9.89B | 10.59B | 9.72B | 10.56B | 10.00B | 8.48B | 7.40B | 6.02B | 5.77B | 5.13B | 4.66B | 3.09B | 2.73B | 2.35B | 2.14B | 1.95B |
| Cost of Revenue | 10.81B | 7.99B | 7.60B | 6.46B | 6.10B | 5.85B | 6.62B | 6.57B | 5.25B | 4.11B | 2.81B | 2.53B | 2.28B | 2.45B | 41.15M | 1.06B | 954.63M | 1.07B | 958.29M |
| Gross Profit | 8.12B | 11.20B | 4.64B | 3.43B | 4.49B | 3.86B | 3.94B | 3.43B | 3.23B | 3.29B | 3.21B | 3.24B | 2.85B | 2.20B | 3.05B | 1.68B | 1.40B | 1.07B | 996.06M |
| Gross Profit Ratio | 42.88% | 58.37% | 37.92% | 34.64% | 42.40% | 39.77% | 37.30% | 34.31% | 38.08% | 44.44% | 53.37% | 56.22% | 55.55% | 47.29% | 98.67% | 61.29% | 59.43% | 50.00% | 50.97% |
| Research & Development | 0.00 | 143.00K | 465.00K | 0.00 | 1.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 651.35M | 1.06B | 512.36M | 352.68M | 498.42M | 378.34M | 288.05M | 329.30M | 293.70M | 314.53M | 305.41M | 413.17M | 178.48M | 458.01M | 318.33M | 415.71M | 253.07M | 216.83M | 196.86M |
| Selling & Marketing | 69.50M | 40.12M | 33.56M | 34.35M | 40.29M | 40.27M | 27.97M | 28.33M | 30.65M | 16.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 720.85M | 1.10B | 545.92M | 387.03M | 538.70M | 418.61M | 316.02M | 357.62M | 324.35M | 314.53M | 305.41M | 413.17M | 178.48M | 458.01M | 318.33M | 415.71M | 253.07M | 216.83M | 196.86M |
| Other Expenses | 786.63M | 238.46M | 538.59M | 967.88M | 498.02M | 1.26B | -138.49M | -987.57M | 351.51M | 307.00M | 233.22M | 331.71M | 396.73M | 43.34M | 1.67B | -107.83M | -4.38M | -307.00K | 3.95M |
| Operating Expenses | 1.51B | 1.34B | 1.08B | 1.35B | 1.04B | 1.68B | 177.53M | -629.95M | 675.85M | 621.53M | 538.63M | 744.88M | 575.20M | 501.35M | 1.99B | 307.87M | 270.98M | 216.83M | 196.86M |
| Cost & Expenses | 12.88B | 9.32B | 8.69B | 7.82B | 7.14B | 7.53B | 6.80B | 5.94B | 5.93B | 4.73B | 3.34B | 3.27B | 2.86B | 2.96B | 2.03B | 1.37B | 1.23B | 1.29B | 1.16B |
| Interest Income | 914.23M | 100.64M | 130.34M | 91.45M | 88.25M | 91.68M | 95.63M | 59.25M | 58.79M | 52.59M | 34.34M | 29.82M | 45.05M | 168.99M | 202.02M | 152.76M | 81.64M | 78.09M | 216.69M |
| Interest Expense | 3.21B | 3.15B | 1.40B | 1.16B | 1.15B | 944.40M | 1.04B | 1.47B | 1.23B | 967.57M | 651.71M | 684.00M | 958.03M | 638.35M | 670.15M | 229.48M | 246.04M | 196.92M | 166.45M |
| Depreciation & Amortization | 1.57B | 1.73B | 3.15B | 2.42B | 1.94B | 1.47B | 1.16B | 959.42M | 822.56M | 694.49M | 565.11M | 540.26M | 434.88M | 319.57M | 425.55M | 323.04M | 327.86M | 350.55M | 306.51M |
| EBITDA | 7.80B | 11.90B | 6.51B | 4.97B | 5.34B | 3.66B | 4.93B | 5.05B | 3.38B | 3.39B | 3.19B | 2.72B | 2.75B | 1.87B | 1.48B | 1.69B | 1.41B | 1.22B | 1.29B |
| EBITDA Ratio | 41.17% | 63.11% | 51.63% | 42.71% | 50.63% | 38.42% | 47.74% | 53.82% | 35.63% | 48.98% | 54.67% | 52.64% | 53.85% | 46.72% | 47.99% | 61.84% | 63.15% | 57.37% | 66.62% |
| Operating Income | 6.04B | 10.37B | 3.17B | 1.80B | 3.42B | 2.19B | 3.76B | 4.30B | 2.55B | 2.86B | 2.73B | 2.50B | 2.28B | 1.70B | 1.06B | 1.37B | 1.13B | 855.69M | 799.20M |
| Operating Income Ratio | 31.92% | 54.07% | 25.88% | 18.23% | 32.29% | 22.51% | 35.62% | 43.04% | 30.11% | 38.71% | 45.29% | 43.30% | 44.35% | 36.53% | 34.22% | 50.03% | 47.91% | 39.89% | 40.89% |
| Total Other Income/Expenses | -3.03B | -3.37B | -1.68B | -1.39B | -1.15B | -817.52M | -1.05B | -1.28B | -1.34B | -1.33B | -632.96M | -602.50M | -922.74M | -627.94M | -434.03M | -253.00M | -223.55M | -193.90M | -17.92M |
| Income Before Tax | 3.01B | 7.01B | 1.88B | 681.36M | 2.31B | 1.37B | 2.71B | 2.47B | 1.22B | 1.97B | 2.09B | 1.83B | 1.35B | 1.07B | 1.06B | 1.11B | 890.83M | 661.79M | 781.28M |
| Income Before Tax Ratio | 15.91% | 36.52% | 15.36% | 6.89% | 21.79% | 14.10% | 25.67% | 24.68% | 14.35% | 26.60% | 34.77% | 31.66% | 26.38% | 23.05% | 34.22% | 40.78% | 37.86% | 30.85% | 39.98% |
| Income Tax Expense | 1.16B | 2.79B | 1.07B | 595.24M | 881.17M | 733.75M | 928.39M | 829.46M | 429.47M | 617.98M | 724.17M | 633.96M | 443.51M | 395.81M | 428.71M | 401.32M | 299.16M | 109.93M | 273.40M |
| Net Income | 1.70B | 4.13B | 695.63M | 86.11M | 1.44B | 782.74M | 1.80B | 1.71B | 874.37M | 1.35B | 1.35B | 1.18B | 899.37M | 671.72M | 634.56M | 713.59M | 583.58M | 547.27M | 500.49M |
| Net Income Ratio | 9.00% | 21.55% | 5.68% | 0.87% | 13.58% | 8.06% | 17.02% | 17.15% | 10.31% | 18.23% | 22.45% | 20.41% | 17.52% | 14.42% | 20.54% | 26.10% | 24.80% | 25.51% | 25.61% |
| EPS | 0.84 | 2.05 | 0.34 | 0.04 | 0.71 | 0.39 | 0.90 | 0.97 | 0.50 | 0.76 | 0.77 | 0.67 | 0.52 | 1.52 | 0.43 | 0.44 | 0.36 | 0.34 | 0.31 |
| EPS Diluted | 0.84 | 2.05 | 0.34 | 0.04 | 0.71 | 0.39 | 0.90 | 0.97 | 0.50 | 0.76 | 0.77 | 0.67 | 0.52 | 1.52 | 0.43 | 0.44 | 0.36 | 0.34 | 0.31 |
| Weighted Avg Shares Out | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 1.99B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 441.40M | 1.65B | 1.61B | 1.61B | 1.61B | 1.61B |
| Weighted Avg Shares Out (Dil) | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 1.99B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 441.40M | 1.65B | 1.61B | 1.61B | 1.61B | 1.61B |
Source: https://incomestatements.info
Category: Stock Reports