CCR SA ON NM (CCRO3.SA) Financials
CCRO3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 56.4 billion | 42.9 billion |
| 2023-12-31 | 56.4 billion | 43.3 billion |
| 2023-09-30 | 52.9 billion | 39.8 billion |
| 2023-06-30 | 56.7 billion | 44.0 billion |
CCRO3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 268.7 million | ? |
| 2023-12-31 | 2.8 billion | 13.2 million |
| 2023-09-30 | 510.0 million | 124.8 million |
| 2023-06-30 | 520.4 million | 5.3 million |
CCRO3.SA Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 340.9 million |
| 2023-12-31 | 553.8 million |
| 2023-09-30 | 252.1 million |
| 2023-06-30 | 263.2 million |
CCRO3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 13.9 million |
| 2023-12-31 | 7.2 billion | - | 16.2 million |
| 2023-09-30 | 7.5 billion | 23.2 billion | 17.8 million |
| 2023-06-30 | 10.6 billion | 24.0 billion | 17.9 million |
CCRO3.SA Shares Outstanding
CCRO3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.1 billion | - | 144.7 million | - |
| 2023-12-31 | 1.8 billion | - | 54.3 million | 25.6 million |
| 2023-09-30 | 1.1 billion | - | 313.1 million | 16.8 million |
| 2023-06-30 | 1.3 billion | - | 489.0 million | 9.7 million |
CCRO3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 4.7 billion | 2.9 billion |
| 2023-12-31 | 6.2 billion | 3.6 billion |
| 2023-09-30 | 4.4 billion | 2.7 billion |
| 2023-06-30 | 4.1 billion | 2.3 billion |
CCRO3.SA
Price: R$12.54
Dividend Yield: 3.17%
Forward Dividend Yield: 4.19%
Payout Ratio: 37.33%
Dividend Per Share: 0.53 BRL
Earnings Per Share: 0.84 BRL
P/E Ratio: 28.59
Exchange: SAO
Sector: Industrials
Industry: Infrastructure Operations
Market Capitalization: 25.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%