CVC
CVCB3.SACVC Brasil Operadora e Agência de Viagens S.A. Price (CVCB3.SA)
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Shares Outstanding
373,870,000
(48.1841)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CVC Brasil Operadora e Agência de Viagens S.A.Currency: BRL
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
489,345,000.00
+0% |
596,051,000.00
+22% |
623,361,000.00
+5% |
641,189,000.00
+3% |
714,535,000.00
+11% |
881,879,000.00
+23% |
1,063,929,000.00
+21% |
1,185,145,000.00
+11% |
1,692,569,000.00
+43% |
1,709,456,000.00
+1% |
624,839,000.00
-63% |
825,866,000.00
+32% |
1,221,595,000.00
+48% |
1,432,690,000.00
+17% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127,395,000.00 | 139,601,000.00 | 107,462,000.00 | 208,588,000.00 | 0.00 | 139,793,000.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
489,345,000.00
+0% |
596,051,000.00
+22% |
623,361,000.00
+5% |
641,189,000.00
+3% |
714,535,000.00
+11% |
881,879,000.00
+23% |
1,063,929,000.00
+21% |
1,185,145,000.00
+11% |
1,565,174,000.00
+32% |
1,569,855,000.00
+0% |
517,377,000.00
-67% |
617,278,000.00
+19% |
1,221,595,000.00
+98% |
1,292,897,000.00
+6% |
|||||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.92%) | (0.92%) | (0.83%) | (0.75%) | (1.00%) | (0.90%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| General and Administrative | 129,381,000.00 | 183,819,000.00 | 237,828,000.00 | 204,762,000.00 | 203,705,000.00 | 263,117,000.00 | 349,258,000.00 | 412,511,000.00 | 585,282,000.00 | 673,854,000.00 | 712,580,000.00 | 800,956,000.00 | 908,446,000.00 | 756,385,000.00 | |||||
| Selling, General & Admin... | 217,207,000.00 | 306,801,000.00 | 364,866,000.00 | 339,684,000.00 | 350,260,000.00 | 446,222,000.00 | 534,415,000.00 | 604,772,000.00 | 820,393,000.00 | 965,484,000.00 | 847,717,000.00 | 962,555,000.00 | 1,103,311,000.00 | 1,060,413,000.00 | |||||
| Selling & Marketing Exp... | 87,826,000.00 | 122,982,000.00 | 127,038,000.00 | 134,922,000.00 | 146,555,000.00 | 183,105,000.00 | 185,157,000.00 | 192,261,000.00 | 235,111,000.00 | 291,630,000.00 | 135,137,000.00 | 161,599,000.00 | 194,865,000.00 | 245,329,000.00 | |||||
| Depreciation and Amortiz... | 5,158,000.00 | 3,733,000.00 | 11,467,000.00 | 24,270,000.00 | 26,935,000.00 | 31,436,000.00 | 60,851,000.00 | 72,207,000.00 | 113,725,000.00 | 151,856,000.00 | 212,643,000.00 | 208,588,000.00 | 203,180,000.00 | 218,496,000.00 | |||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Operating Expenses | 225,800,000.00 | 318,405,000.00 | 462,618,000.00 | 375,643,000.00 | 390,451,000.00 | 497,428,000.00 | 624,564,000.00 | 696,173,000.00 | 987,708,000.00 | 1,245,546,000.00 | 1,828,980,000.00 | 1,271,343,000.00 | 1,209,832,000.00 | 1,060,413,000.00 | |||||
| Cost and Exponses | 225,800,000.00 | 318,405,000.00 | 462,618,000.00 | 375,643,000.00 | 390,451,000.00 | 497,428,000.00 | 624,564,000.00 | 696,173,000.00 | 1,115,103,000.00 | 1,385,147,000.00 | 1,936,442,000.00 | 1,271,343,000.00 | 1,209,832,000.00 | 1,200,206,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
263,545,000.00
+0% |
277,646,000.00
+5% |
160,743,000.00
-42% |
265,546,000.00
+65% |
324,084,000.00
+22% |
276,967,000.00
-15% |
322,942,000.00
+17% |
359,415,000.00
+11% |
427,808,000.00
+19% |
214,662,000.00
-50% |
-1,406,345,000.00
-755% |
-484,767,000.00
-66% |
-171,657,000.00
-65% |
232,484,000.00
-235% |
|||||
| Operating Income Ratio | (0.54%) | (0.47%) | (0.26%) | (0.41%) | (0.45%) | (0.31%) | (0.30%) | (0.30%) | (0.25%) | (0.13%) | (-2.25%) | (-0.59%) | (-0.14%) | (0.16%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 14,797,000.00 | 16,499,000.00 | 10,706,000.00 | 3,649,000.00 | 2,729,000.00 | 3,286,000.00 | 8,959,000.00 | 12,026,000.00 | 30,529,000.00 | 24,147,000.00 | 12,536,000.00 | 8,969,000.00 | 7,696,000.00 | 11,628,000.00 | |||||
| Interest Expenses | 157,710,000.00 | 124,342,000.00 | 109,258,000.00 | 90,945,000.00 | 95,488,000.00 | 9,414,000.00 | 23,343,000.00 | 18,396,000.00 | 20,005,000.00 | 105,271,000.00 | 40,447,000.00 | 62,372,000.00 | 134,045,000.00 | 395,244,000.00 | |||||
| Total Other Income/Exp... | -149,088,000.00 | -106,572,000.00 | -118,315,000.00 | -90,891,000.00 | -98,858,000.00 | -116,898,000.00 | -139,767,000.00 | -158,568,000.00 | -110,154,000.00 | -343,124,000.00 | -1,116,452,000.00 | -410,450,000.00 | -206,360,000.00 | -684,988,000.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 277,325,000.00 | 299,149,000.00 | 163,153,000.00 | 215,325,000.00 | 351,019,000.00 | 412,473,000.00 | 514,005,000.00 | 645,043,000.00 | 506,238,000.00 | 466,784,000.00 | -1,190,592,000.00 | -188,578,000.00 | 216,716,000.00 | 161,524,000.00 | |||||
| EBITDA ratio | (0.55%) | (0.47%) | (0.28%) | (0.45%) | (0.49%) | (0.35%) | (0.36%) | (0.36%) | (0.32%) | (0.21%) | (-1.91%) | (-0.33%) | (0.03%) | (0.11%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 114,457,000.00 | 171,074,000.00 | 42,428,000.00 | 174,655,000.00 | 225,226,000.00 | 267,553,000.00 | 299,598,000.00 | 341,019,000.00 | 374,458,000.00 | 61,584,000.00 | -1,538,424,000.00 | -545,304,000.00 | -347,074,000.00 | -452,504,000.00 | |||||
| Income Before Tax Ratio | (0.23%) | (0.29%) | (0.07%) | (0.27%) | (0.32%) | (0.30%) | (0.28%) | (0.29%) | (0.22%) | (0.04%) | (-2.46%) | (-0.66%) | (-0.28%) | (-0.32%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 39,538,000.00 | 61,163,000.00 | 22,316,000.00 | 62,973,000.00 | 79,487,000.00 | 92,319,000.00 | 100,202,000.00 | 102,571,000.00 | 109,458,000.00 | 63,449,000.00 | -311,688,000.00 | -58,662,000.00 | 86,367,000.00 | 4,376,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | 74,919,000.00
+0% |
109,911,000.00
+47% |
20,112,000.00
-82% |
111,682,000.00
+455% |
145,739,000.00
+30% |
171,187,000.00
+17% |
177,714,000.00
+4% |
223,892,000.00
+26% |
270,277,000.00
+21% |
-3,904,000.00
-101% |
-1,196,627,000.00
+30,551% |
-476,343,000.00
-60% |
-433,441,000.00
-9% |
-456,880,000.00
+5% |
|||||
| Net Income Ratio | (0.15%) | (0.18%) | (0.03%) | (0.17%) | (0.20%) | (0.19%) | (0.17%) | (0.19%) | (0.16%) | (0.00%) | (-1.92%) | (-0.58%) | (-0.35%) | (-0.32%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.16 | 0.23 | 0.13 | 0.71 | 0.91 | 1.05 | 1.10 | 1.36 | 1.54 | -0.02 | -7.17 | -2.31 | -1.72 | -1.22 | |||||
| Diluted EPS | 0.16 | 0.23 | 0.13 | 0.71 | 0.91 | 1.05 | 1.07 | 1.31 | 1.51 | -0.02 | -7.17 | -2.31 | -1.72 | -1.22 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 472,205,668.00 | 472,205,668.00 | 157,481,968.00 | 157,401,889.00 | 159,508,607.00 | 162,984,637.00 | 161,182,572.00 | 164,562,863.00 | 175,754,462.00 | 162,341,900.00 | 166,887,032.00 | 206,518,000.00 | 252,301,000.00 | 373,870,000.00 | |||||
| Diluted Share Outstanding | 472,205,668.00 | 472,205,668.00 | 157,481,968.00 | 157,401,889.00 | 159,508,607.00 | 162,984,637.00 | 166,279,701.00 | 171,362,269.00 | 178,787,745.00 | 162,341,900.00 | 166,887,032.00 | 206,518,000.00 | 252,301,000.00 | 373,870,000.00 | |||||