CCR financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$1.46B | R$1.95B | R$2.14B | R$2.35B | R$2.73B | R$3.82B | R$4.66B | R$5.13B | R$5.12B | R$6.02B | R$7.40B | R$8.48B | R$10.00B | R$10.56B | R$9.72B | R$10.59B | R$9.89B | R$12.24B | R$19.18B | R$18.93B | R$0.00M |
| GM % | Gross Margin % |
|
61.12% | 65.12% | 64.68% | 72.06% | 72.75% | 54.26% | 52.67% | 61.93% | 63.89% | 61.27% | 52.37% | 47.19% | 43.25% | 47.76% | 54.35% | 60.24% | 58.47% | 63.13% | 67.05% | 50.78% | 0.00% |
| OM | Operating Margin |
|
36.30% | 40.89% | 39.89% | 47.36% | 50.03% | 40.14% | 36.53% | 44.35% | 46.34% | 45.46% | 36.97% | 30.11% | 40.91% | 35.78% | 22.58% | 32.64% | 25.88% | 30.53% | 54.12% | 32.50% | 0.00% |
| EPS | Earnings Per Share |
|
R$0.31 | R$0.34 | R$0.36 | R$0.44 | R$0.40 | R$0.42 | R$0.51 | R$0.67 | R$0.77 | R$0.76 | R$0.50 | R$0.97 | R$0.89 | R$0.68 | R$0.71 | R$0.09 | R$0.34 | R$2.05 | R$0.70 | R$0.00 | |
| Div. | Dividends |
|
R$0.06 | R$0.14 | R$0.28 | R$0.33 | R$0.34 | R$0.29 | R$0.06 | R$0.46 | R$0.60 | R$0.74 | R$0.79 | R$0.82 | R$0.62 | R$0.64 | R$0.69 | R$0.47 | R$0.27 | R$0.08 | R$0.23 | R$0.14 | R$0.00 |
| PR % | Payout Ratio % |
|
37.50% | 45.16% | 82.35% | 91.67% | 77.27% | 72.50% | 14.29% | 90.20% | 89.55% | 96.10% | 103.95% | 164.00% | 63.92% | 71.91% | 101.47% | 66.20% | 300.00% | 23.53% | 11.22% | 20.00% | 0 |
| Sha. | Shares |
|
1612.41m | 1612.41m | 1612.41m | 1612.41m | 1612.41m | 1745.61m | 1765.59m | 1765.59m | 1765.59m | 1765.59m | 1765.59m | 1765.59m | 1765.59m | 2,020m | 2,020m | 2,020m | 2,020m | 2,020m | 2,020m | 0m | 2016.92m |
| OCF | Operating Cash Flow |
|
R$351.02M | R$503.01M | R$1.08B | R$1.27B | R$690.70M | R$403.70M | R$1.36B | R$1.89B | R$2.16B | R$2.46B | R$2.19B | R$2.35B | R$4.19B | R$3.34B | R$3.69B | R$5.00B | R$4.15B | R$4.59B | R$6.49B | R$6.82B | R$0.00M |
| FCF | Free Cash Flow |
|
R$173.75M | R$127.65M | R$621.68M | R$713.47M | R$-357.89M | R$-579.90M | R$405.85M | R$908.59M | R$2.16B | R$2.27B | R$1.97B | R$2.08B | R$1.51B | R$3.09B | R$1.56B | R$3.39B | R$2.91B | R$-4889.43M | R$3.52B | R$-1261.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$0.11 | R$0.08 | R$0.39 | R$0.47 | R$-0.06 | R$-0.28 | R$0.25 | R$0.70 | R$0.86 | R$0.83 | R$0.24 | R$0.02 | R$0.85 | R$0.68 | R$0.68 | R$1.79 | R$1.44 | R$-2.44 | R$1.73 | R$0.67 | R$0.00 |