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Year on year CVC Brasil Operadora e Agencia de Viagens SA had net income fall 5.41% from a loss of 433.44m to a larger loss of 456.88m despite a 17.28% increase in revenues from 1.22bn to 1.43bn.
| Gross margin | 62.67% |
|---|---|
| Net profit margin | -14.21% |
| Operating margin | -0.36% |
| Return on assets | -5.45% |
|---|---|
| Return on equity | -39.95% |
| Return on investment | -14.27% |
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Cash flow in BRLView more
In 2023, cash reserves at CVC Brasil Operadora e Agencia de Viagens SA fell by 204.72m. Cash Flow from Financing totalled 461.62m or 32.22% of revenues. In addition the company used 570.48m for operations while cash used for investing totalled 88.87m.
| Cash flow per share | 0.0054 |
|---|---|
| Price/Cash flow per share | 411.64 |
| Book value per share | 1.07 |
|---|---|
| Tangible book value per share | -0.6181 |
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Balance sheet in BRLView more
| Current ratio | 0.9304 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.34 |
|---|---|
| Total debt/total capital | 0.5728 |
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Growth rates in BRL
Year on year, growth in earnings per share excluding extraordinary items increased 25.23%.
| Div yield(5 year avg) | 0.19% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 71.35 |
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