Income Statement (TTM)
CVC Brasil Operadora e Agência de Viagens S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 794 | 625 | 394 | 506 | 675 | 826 | 953 | 1,107 | 1,214 | 1,222 | 1,224 | 1,224 | 1,262 | 1,433 | 1,491 | 1,538 | 1,538 | 1,421 | 1,443 | 1,475 |
| Change (%) | -21.32 | -36.99 | 28.59 | 33.25 | 22.42 | 15.37 | 16.19 | 9.69 | 0.61 | 0.21 | -0.03 | 3.12 | 13.52 | 4.04 | 3.16 | -0.00 | -7.60 | 1.58 | 2.20 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 134 | 107 | -15 | -15 | 0 | 140 | 176 | 198 | 227 | 106 | 87 | 70 | ||||||||
| Change (%) | -19.67 | -114.25 | -0.00 | -100.00 | 25.72 | 12.79 | 14.53 | -53.33 | -18.32 | -18.72 | ||||||||||
| % of Revenue | 16.84 | 17.20 | -3.89 | -3.02 | 0.00 | 9.76 | 11.79 | 12.89 | 14.76 | 7.46 | 6.00 | 4.77 | ||||||||
| Gross Operating Profit | 660 | 517 | 409 | 522 | 675 | 826 | 953 | 1,107 | 1,214 | 1,222 | 1,224 | 1,224 | 1,262 | 1,293 | 1,315 | 1,339 | 1,311 | 1,315 | 1,357 | 1,405 |
| Change (%) | -21.66 | -20.94 | 27.52 | 29.34 | 22.42 | 15.37 | 16.19 | 9.69 | 0.61 | 0.21 | -0.03 | 3.12 | 2.44 | 1.69 | 1.88 | -2.15 | 0.32 | 3.18 | 3.53 | |
| % of Revenue | 83.16 | 82.80 | 103.89 | 103.02 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90.24 | 88.21 | 87.11 | 85.24 | 92.54 | 94.00 | 95.23 |
| SG&A | 985 | 939 | 834 | 882 | 920 | 961 | 1,017 | 1,102 | 1,160 | 1,152 | 1,155 | 1,255 | 1,281 | 1,279 | 1,287 | 1,202 | 973 | 1,218 | 1,237 | 1,268 |
| Change (%) | -4.63 | -11.23 | 5.81 | 4.28 | 4.43 | 5.90 | 8.32 | 5.24 | -0.70 | 0.25 | 8.72 | 2.05 | -0.17 | 0.64 | -6.61 | -19.06 | 25.16 | 1.60 | 2.50 | |
| % of Revenue | 124.02 | 150.33 | 211.79 | 174.26 | 136.37 | 116.33 | 106.79 | 99.56 | 95.52 | 94.28 | 94.32 | 102.57 | 101.51 | 89.27 | 86.35 | 78.17 | 63.27 | 85.71 | 85.73 | 85.98 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,102 | 2,028 | 1,101 | 489 | 497 | 1,270 | 1,305 | 1,335 | 1,377 | 1,258 | 1,281 | 1,287 | 1,355 | 1,563 | 1,551 | 1,543 | 1,468 | 1,330 | 1,340 | 1,341 |
| Change (%) | -3.53 | -45.73 | -55.59 | 1.64 | 155.56 | 2.80 | 2.29 | 3.12 | -8.60 | 1.83 | 0.43 | 5.32 | 15.32 | -0.73 | -0.53 | -4.87 | -9.41 | 0.77 | 0.05 | |
| % of Revenue | 264.70 | 324.58 | 279.53 | 96.54 | 73.63 | 153.72 | 136.98 | 120.59 | 113.37 | 103.00 | 104.66 | 105.14 | 107.38 | 109.09 | 104.08 | 100.36 | 95.47 | 93.61 | 92.86 | 90.91 |
| Operating Income | -1,308 | -1,403 | -707 | 18 | 178 | -444 | -352 | -228 | -162 | -37 | -57 | -63 | -93 | -130 | -61 | -5 | 70 | 91 | 103 | 134 |
| Change (%) | 7.28 | -49.63 | -102.48 | 915.53 | -349.42 | -20.59 | -35.31 | -28.77 | -77.43 | 55.70 | 10.30 | 48.08 | 39.73 | -53.25 | -90.97 | -1,366.79 | 30.44 | 13.39 | 30.22 | |
| % of Revenue | -164.70 | -224.58 | -179.53 | 3.46 | 26.37 | -53.72 | -36.98 | -20.59 | -13.37 | -3.00 | -4.66 | -5.14 | -7.38 | -9.09 | -4.08 | -0.36 | 4.53 | 6.39 | 7.14 | 9.09 |
| Interest Expense | -134 | -135 | -115 | -124 | -132 | -102 | -196 | -225 | -267 | -313 | -336 | -361 | -328 | -297 | -266 | -239 | -256 | -268 | -275 | -290 |
| Change (%) | 0.59 | -15.13 | 8.04 | 6.66 | -23.11 | 92.44 | 15.04 | 18.75 | 17.07 | 7.37 | 7.39 | -9.00 | -9.56 | -10.28 | -10.38 | 7.18 | 4.70 | 2.64 | 5.54 | |
| % of Revenue | -16.92 | -21.64 | -29.14 | -24.48 | -19.60 | -12.31 | -20.53 | -20.33 | -22.01 | -25.61 | -27.44 | -29.48 | -26.01 | -20.72 | -17.87 | -15.53 | -16.64 | -18.86 | -19.05 | -19.68 |
| Net Income | -1,673 | -1,197 | -138 | -71 | 60 | -476 | -566 | -490 | -484 | -433 | -395 | -467 | -479 | -457 | -363 | -219 | -117 | -103 | -76 | -101 |
| Change (%) | -28.48 | -88.48 | -48.32 | -183.95 | -896.03 | 18.85 | -13.46 | -1.22 | -10.43 | -8.97 | 18.28 | 2.67 | -4.65 | -20.48 | -39.85 | -46.65 | -11.35 | -26.06 | 31.75 | |
| % of Revenue | -210.67 | -191.51 | -35.03 | -14.08 | 8.87 | -57.68 | -59.42 | -44.26 | -39.85 | -35.48 | -32.23 | -38.14 | -37.97 | -31.89 | -24.37 | -14.21 | -7.58 | -7.27 | -5.29 | -6.83 |
Source: Capital IQ
