CCR SA
BOVESPA:CCRO3
CCR SA
BOVESPA:CCRO3
Price:
13.59
BRL
-1.74%
Market Cap:
R$27.5B
Income Statement
Earnings Waterfall
CCR SA
CCR SA
Income Statement
CCR SA
CCR SA
Currency: BRL
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
885
|
953
|
1 031
|
1 107
|
1 153
|
1 229
|
1 295
|
1 356
|
1 397
|
1 383
|
1 273
|
1 095
|
950
|
800
|
756
|
774
|
865
|
963
|
1 029
|
1 090
|
1 068
|
1 086
|
1 105
|
1 097
|
1 076
|
1 040
|
1 021
|
1 099
|
1 331
|
1 749
|
2 213
|
2 725
|
3 054
|
3 200
|
3 313
|
3 314
|
3 144
|
2 924
|
2 679
|
2 497
|
2 402
|
|
| Revenue |
7 397
N/A
|
7 713
+4%
|
7 979
+3%
|
8 240
+3%
|
8 479
+3%
|
8 795
+4%
|
9 277
+5%
|
9 667
+4%
|
9 996
+3%
|
10 202
+2%
|
9 993
-2%
|
9 839
-2%
|
10 561
+7%
|
10 556
0%
|
10 568
+0%
|
10 532
0%
|
9 716
-8%
|
9 726
+0%
|
9 886
+2%
|
10 189
+3%
|
10 591
+4%
|
10 824
+2%
|
10 312
-5%
|
9 995
-3%
|
9 889
-1%
|
10 955
+11%
|
11 542
+5%
|
12 004
+4%
|
12 244
+2%
|
16 799
+37%
|
17 637
+5%
|
18 446
+5%
|
19 182
+4%
|
15 305
-20%
|
15 794
+3%
|
16 568
+5%
|
18 933
+14%
|
19 240
+2%
|
20 622
+7%
|
21 786
+6%
|
21 784
0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 193)
|
(4 547)
|
(4 807)
|
(5 053)
|
(5 261)
|
(5 510)
|
(5 939)
|
(6 221)
|
(6 576)
|
(6 766)
|
(6 431)
|
(6 189)
|
(6 632)
|
(6 489)
|
(6 590)
|
(6 618)
|
(5 864)
|
(5 843)
|
(5 822)
|
(6 011)
|
(6 117)
|
(6 329)
|
(6 440)
|
(6 430)
|
(6 483)
|
(6 625)
|
(7 131)
|
(7 347)
|
(7 623)
|
(7 482)
|
(7 165)
|
(7 554)
|
(8 013)
|
(8 504)
|
(8 947)
|
(9 481)
|
(10 845)
|
(11 638)
|
(12 987)
|
(13 930)
|
(14 486)
|
|
| Gross Profit |
3 204
N/A
|
3 166
-1%
|
3 172
+0%
|
3 187
+0%
|
3 218
+1%
|
3 284
+2%
|
3 338
+2%
|
3 446
+3%
|
3 420
-1%
|
3 436
+0%
|
3 563
+4%
|
3 650
+2%
|
3 929
+8%
|
4 068
+4%
|
3 978
-2%
|
3 914
-2%
|
3 852
-2%
|
3 883
+1%
|
4 064
+5%
|
4 177
+3%
|
4 473
+7%
|
4 495
+0%
|
3 872
-14%
|
3 564
-8%
|
3 407
-4%
|
4 330
+27%
|
4 411
+2%
|
4 657
+6%
|
4 622
-1%
|
9 317
+102%
|
10 472
+12%
|
10 892
+4%
|
11 169
+3%
|
6 802
-39%
|
6 846
+1%
|
7 086
+4%
|
8 088
+14%
|
7 602
-6%
|
7 635
+0%
|
7 856
+3%
|
7 298
-7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(539)
|
(565)
|
(551)
|
(569)
|
(665)
|
(617)
|
(619)
|
694
|
640
|
629
|
1 136
|
(170)
|
(167)
|
(185)
|
(748)
|
(819)
|
(1 664)
|
(1 695)
|
(1 694)
|
(1 652)
|
(1 020)
|
(1 034)
|
(1 033)
|
(1 015)
|
(1 336)
|
(1 332)
|
(1 273)
|
(1 269)
|
(1 041)
|
(1 129)
|
(1 298)
|
(1 040)
|
(1 293)
|
(1 563)
|
(1 606)
|
(2 203)
|
(2 036)
|
(1 956)
|
(2 004)
|
(2 009)
|
(2 107)
|
|
| Selling, General & Administrative |
(588)
|
(610)
|
(594)
|
(611)
|
(594)
|
(584)
|
(601)
|
(640)
|
(609)
|
(646)
|
(675)
|
(646)
|
(648)
|
(672)
|
(702)
|
(778)
|
(817)
|
(843)
|
(841)
|
(830)
|
(1 033)
|
(1 057)
|
(1 019)
|
(1 002)
|
(781)
|
(792)
|
(824)
|
(861)
|
(850)
|
(917)
|
(1 093)
|
(1 467)
|
(1 874)
|
(2 167)
|
(2 148)
|
(2 072)
|
(1 663)
|
(1 765)
|
(1 847)
|
(1 776)
|
(1 645)
|
|
| Depreciation & Amortization |
0
|
(83)
|
(87)
|
(92)
|
(51)
|
(78)
|
(64)
|
(49)
|
(66)
|
(68)
|
(70)
|
(72)
|
(51)
|
(54)
|
(54)
|
(36)
|
(52)
|
(34)
|
(33)
|
(50)
|
(52)
|
(54)
|
(56)
|
(58)
|
(64)
|
(64)
|
(59)
|
(56)
|
(65)
|
(63)
|
(66)
|
(67)
|
(67)
|
(70)
|
(73)
|
(76)
|
(79)
|
(80)
|
(83)
|
(84)
|
(88)
|
|
| Other Operating Expenses |
50
|
127
|
130
|
133
|
(20)
|
46
|
46
|
1 382
|
1 314
|
1 343
|
1 881
|
548
|
532
|
541
|
8
|
(5)
|
(796)
|
(818)
|
(820)
|
(772)
|
65
|
76
|
42
|
45
|
(490)
|
(475)
|
(391)
|
(353)
|
(127)
|
(148)
|
(139)
|
495
|
648
|
674
|
615
|
(55)
|
(294)
|
(110)
|
(75)
|
(149)
|
(374)
|
|
| Operating Income |
2 666
N/A
|
2 601
-2%
|
2 621
+1%
|
2 618
0%
|
2 553
-2%
|
2 668
+4%
|
2 719
+2%
|
4 140
+52%
|
4 059
-2%
|
4 065
+0%
|
4 699
+16%
|
3 480
-26%
|
3 762
+8%
|
3 883
+3%
|
3 229
-17%
|
3 095
-4%
|
2 187
-29%
|
2 188
+0%
|
2 370
+8%
|
2 525
+7%
|
3 453
+37%
|
3 460
+0%
|
2 840
-18%
|
2 550
-10%
|
2 071
-19%
|
2 999
+45%
|
3 137
+5%
|
3 388
+8%
|
3 580
+6%
|
8 189
+129%
|
9 174
+12%
|
9 852
+7%
|
9 876
+0%
|
5 239
-47%
|
5 241
+0%
|
4 884
-7%
|
6 052
+24%
|
5 646
-7%
|
5 631
0%
|
5 847
+4%
|
5 190
-11%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(552)
|
(617)
|
(676)
|
(761)
|
(792)
|
(859)
|
(981)
|
(1 058)
|
(1 522)
|
(1 164)
|
(1 054)
|
(830)
|
(856)
|
(484)
|
(424)
|
(393)
|
(779)
|
(555)
|
(609)
|
(780)
|
(1 061)
|
(884)
|
(977)
|
(993)
|
(1 282)
|
(1 275)
|
(1 306)
|
(1 426)
|
(952)
|
(1 855)
|
(2 254)
|
(2 431)
|
(2 200)
|
(2 449)
|
(2 299)
|
(2 325)
|
(2 159)
|
(1 940)
|
(1 789)
|
(1 640)
|
(1 500)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(22)
|
0
|
(20)
|
(17)
|
(18)
|
0
|
(15)
|
(13)
|
(9)
|
0
|
(6)
|
0
|
(8)
|
|
| Total Other Income |
(146)
|
(259)
|
(377)
|
(455)
|
(545)
|
(545)
|
(530)
|
(523)
|
(70)
|
(346)
|
(282)
|
(266)
|
(195)
|
(420)
|
(427)
|
(512)
|
(38)
|
(386)
|
(410)
|
(307)
|
(85)
|
(335)
|
(246)
|
(281)
|
(108)
|
(118)
|
(116)
|
(73)
|
(726)
|
(322)
|
(263)
|
(267)
|
(653)
|
(369)
|
(650)
|
(736)
|
(873)
|
(1 012)
|
(1 069)
|
(1 187)
|
(1 346)
|
|
| Pre-Tax Income |
1 968
N/A
|
1 725
-12%
|
1 568
-9%
|
1 401
-11%
|
1 216
-13%
|
1 263
+4%
|
1 209
-4%
|
2 560
+112%
|
2 467
-4%
|
2 554
+4%
|
3 363
+32%
|
2 384
-29%
|
2 711
+14%
|
2 978
+10%
|
2 379
-20%
|
2 190
-8%
|
1 370
-37%
|
1 247
-9%
|
1 351
+8%
|
1 438
+6%
|
2 308
+60%
|
2 241
-3%
|
1 617
-28%
|
1 276
-21%
|
681
-47%
|
1 606
+136%
|
1 716
+7%
|
1 883
+10%
|
1 880
0%
|
6 012
+220%
|
6 637
+10%
|
7 137
+8%
|
7 005
-2%
|
2 421
-65%
|
2 277
-6%
|
1 810
-20%
|
3 011
+66%
|
2 693
-11%
|
2 767
+3%
|
3 019
+9%
|
2 336
-23%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(618)
|
(544)
|
(501)
|
(456)
|
(429)
|
(434)
|
(421)
|
(861)
|
(829)
|
(823)
|
(1 090)
|
(767)
|
(928)
|
(1 063)
|
(864)
|
(807)
|
(734)
|
(700)
|
(731)
|
(823)
|
(881)
|
(896)
|
(802)
|
(716)
|
(595)
|
(949)
|
(914)
|
(1 008)
|
(1 075)
|
(2 612)
|
(2 904)
|
(2 927)
|
(2 793)
|
(1 024)
|
(905)
|
(827)
|
(1 157)
|
(1 124)
|
(1 175)
|
(1 221)
|
(1 025)
|
|
| Income from Continuing Operations |
1 350
|
1 181
|
1 067
|
945
|
787
|
829
|
788
|
1 699
|
1 637
|
1 731
|
2 273
|
1 617
|
1 783
|
1 915
|
1 515
|
1 382
|
636
|
547
|
620
|
615
|
1 426
|
1 344
|
815
|
561
|
86
|
657
|
802
|
875
|
806
|
3 400
|
3 733
|
4 210
|
4 212
|
1 397
|
1 372
|
983
|
1 855
|
1 569
|
1 591
|
1 798
|
1 312
|
|
| Income to Minority Interest |
(1)
|
24
|
46
|
69
|
87
|
94
|
97
|
90
|
76
|
64
|
44
|
21
|
15
|
1
|
11
|
36
|
147
|
147
|
144
|
124
|
12
|
25
|
65
|
98
|
105
|
(67)
|
(113)
|
(121)
|
(110)
|
60
|
61
|
7
|
(79)
|
(87)
|
(83)
|
(49)
|
(150)
|
(153)
|
(177)
|
(213)
|
(63)
|
|
| Net Income (Common) |
1 349
N/A
|
1 205
-11%
|
1 113
-8%
|
1 014
-9%
|
874
-14%
|
923
+6%
|
885
-4%
|
1 789
+102%
|
1 714
-4%
|
1 795
+5%
|
2 317
+29%
|
1 638
-29%
|
1 797
+10%
|
1 915
+7%
|
1 526
-20%
|
1 419
-7%
|
783
-45%
|
694
-11%
|
764
+10%
|
739
-3%
|
1 438
+95%
|
1 370
-5%
|
880
-36%
|
658
-25%
|
191
-71%
|
590
+209%
|
688
+17%
|
754
+10%
|
696
-8%
|
3 459
+397%
|
3 794
+10%
|
4 217
+11%
|
4 133
-2%
|
1 310
-68%
|
1 289
-2%
|
934
-28%
|
1 705
+83%
|
1 416
-17%
|
1 414
0%
|
1 585
+12%
|
1 249
-21%
|
|
| EPS (Diluted) |
0.77
N/A
|
0.69
-10%
|
0.63
-9%
|
0.57
-10%
|
0.5
-12%
|
0.52
+4%
|
0.5
-4%
|
1.01
+102%
|
0.97
-4%
|
0.95
-2%
|
1.14
+20%
|
0.83
-27%
|
0.9
+8%
|
0.96
+7%
|
0.75
-22%
|
0.7
-7%
|
0.39
-44%
|
0.35
-10%
|
0.38
+9%
|
0.37
-3%
|
0.71
+92%
|
0.68
-4%
|
0.44
-35%
|
0.33
-25%
|
0.09
-73%
|
0.29
+222%
|
0.34
+17%
|
0.37
+9%
|
0.34
-8%
|
1.71
+403%
|
1.88
+10%
|
2.09
+11%
|
2.05
-2%
|
0.65
-68%
|
0.64
-2%
|
0.46
-28%
|
0.84
+83%
|
0.7
-17%
|
0.7
N/A
|
0.78
+11%
|
0.62
-21%
|
|
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