CVC Brasil Operadora e Agencia de Viagens
R$1.38Change from previous close: −6.12%Absolute change: −R$0.09
At a glance
- Revenue growth
- +4.77%
- 2025 vs 2024
- Net margin
- -2.8%
- 2024: -7.3%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,739 | 3,841 | 4,031 | 3,918 | 4,957 | 5,097 | 6,898 | 5,841 | 4,962 | 3,328 |
| Current assets | 2,178 | 2,227 | 2,301 | 1,962 | 2,983 | 3,124 | 4,484 | 4,331 | 3,701 | 2,639 |
| Cash and equivalents | 287 | 400 | 483 | 688 | 796 | 911 | 366 | 344 | 332 | 55.5 |
| Short-term investments | 15.7 | 110 | 131 | 127 | — | 37.0 | — | — | — | — |
| Receivables | 1,141 | 1,089 | 932 | 662 | 1,245 | 1,316 | 3,320 | 3,202 | 2,465 | 1,767 |
| Net property, plant and equipment | 86.2 | 88.9 | 91.8 | 90.7 | 73.2 | 82.7 | 154 | 39.1 | 28.2 | 19.7 |
| Goodwill | 281 | 298 | 305 | 382 | 382 | 382 | 918 | 594 | 540 | 254 |
| Other intangible assets | 451 | 532 | 606 | 749 | 726 | 789 | 838 | 481 | 442 | 320 |
| Long-term investments | — | — | 4.2 | 4.5 | 0.0 | — | — | 0.8 | — | — |
| Current liabilities | 2,807 | 2,532 | 2,478 | 3,130 | 3,360 | 3,217 | 4,484 | 3,721 | 2,999 | 2,348 |
| Accounts payable | 560 | 378 | 610 | 753 | 671 | 492 | 1,025 | 861 | 633 | 540 |
| Long-term debt | 309 | 533 | 629 | 221 | 771 | 1,203 | 1,095 | 991 | 803 | 224 |
| Total debt | 463 | 613 | 859 | 993 | 1,031 | 1,648 | 1,891 | 1,146 | 1,134 | 353 |
| Total liabilities | 3,260 | 3,309 | 3,423 | 3,601 | 4,582 | 5,039 | 6,099 | 5,098 | 4,167 | 2,611 |
| Total equity (incl. minority) | 479 | 532 | 608 | 316 | 375 | 57.7 | 799 | 743 | 795 | 717 |
| Retained earnings | -2,389 | -2,348 | -2,245 | -1,812 | -1,378 | -906 | 319 | 385 | 450 | 279 |
| Minority interest | — | — | — | 0.0 | 0.0 | 12.1 | 28.5 | -24.6 | 0.4 | 90.5 |