CVC Brasil Operadora e Agencia de Viagens SA (CVCB3T)

3.37 +0.07 (+2.12%)
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CVCB3T Financial Summary

CVC Brasil Operadora e Agência de Viagens S.A. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was BRL 375.84 million compared to BRL 337.62 million a year ago. Net loss was BRL 87.5 million compared to BRL 75.05 million a year ago.For the nine months, sales was BRL 940.65 million compared to BRL 900.2 million a year ago. Net loss was BRL 382.41 million compared to BRL 336.67 million a year ago. Basic loss per share from continuing operations was BRL 1.13 compared to BRL 1.38 a year ago. Diluted loss per share from continuing operations was BRL 1.13 compared to BRL 1.38 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CVCB3T
Gross margin TTM 100%
Operating margin TTM -7.38%
Net Profit margin TTM -37.97%
Return on Investment TTM -5.82%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 269.36 295.46 321.40
Gross Profit 375.84 269.36 295.46 321.40
Operating Income 45.72 -55.19 -36.19 29.58
Net Income -166.95 -127.96 -96.77
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CVCB3T
Quick Ratio MRQ 0.48
Current Ratio MRQ 0.84
LT Debt to Equity MRQ 160.62%
Total Debt to Equity MRQ 188.87%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 4,025.37 4,121.98 3,732.73 3,917.57
Total Liabilities 3,588.94 3,592.04 3,542.51 3,601.09
Total Equity 529.94 190.22 316.48
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CVCB3T
Cash Flow/Share TTM -0.5
Revenue/Share TTM 4.55
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities -64.39 -199.28 453.05
Cash From Investing Activities -28.58 -34.83 -78.62
Cash From Financing Activities 316.95 -24.17 -88.96
Net Change in Cash 219.93 -261.33 285.19
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* In Millions of BRL (except for per share items)

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