CCR - Results for the 4th quarter of 2024

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 %