CVCB3 - CVC • Financials

CVC Corp is one of the largest tourism groups in Latin America, with travel operations in B2C (retail) and B2B (distribution) in Brazil and Argentina. In B2C, its main business, it sells a portfolio of products and services such as tour packages, airline tickets and hotel rates, through an extensive network of physical stores, franchisees and digital platforms of the CVC and Submarino Viagens brands. In the B2B segment, the company acts as a consolidator, distributing travel products and services to independent agencies through its RexturAdvance, Trend and Visual business units.

Complete and updated financials table with all primary indicators: Net Income, Revenue, EBITDA, Margin, ROE, Dividends

Year	Revenue	EBITDA	EBITDA Mrg	D&A	EBIT	Net Int Inc	Taxes	Net Inc DO	Net Inc	Net Mrg	Equity	ROE	Cash&Inv	Debt	ND/EBITDA	OCF	Capex	FCF	Free	Dividend	Payout	DY
12/2017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2023	1,433	88	6%	-218	-130	-322	-4	0	-457	L	608	L	613	790	2	-570	-89	462	-659	0	-	-
12/2024	1,421	313	22%	-223	91	-174	-20	0	-103	L	532	L	510	542	0.1	382	-87	-410	296	0	-	-
12/2025	1,488	505	34%	-230	275	-276	-40	0	-41	L	479	L	302	395	0.18	351	-122	-322	230	0	-	-
06/26 TTM	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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