Slide 1: Results Presentation - 1Q23
Results Presentation - 1Q23 May 10, 2023
Slide 2: Disclaimer
Disclaimer Certain statements contained herein are forward looking statements based on Management’s current estimates regarding future performance that may result in material differences regarding results in the future, performance and events These prospects include future results that may be affect
Slide 3: Highlights CVC Corp
Highlights CVC Corp
Slide 4: Highlights
Highlights Financial and Operational Conclusion of Debt Recognition Highlights (1Q23 vs 1Q22) Reprofiling | Rating brBB+ • +44% Bookings Approved at the GMDH on April 6 PANROTAS - Melhores do • +33% Consumed Bookings Turismo 2023 • + Sales in all BUs at CVC Corp • Lower indebtedness in the last 5 ye
Slide 5: Digitalization and Partnerships, Exclusive Products
Digitalization and Partnerships Exclusive Products +1.3 Departures from 5 capitals São Paulo thousand Rio de Janeiro seats between July Brasília B2C sales platform now reaches B2B agents and August 2023 Porto Alegre + 8 thousand multi-brand agencies Salvador Unifies the portfolio of operators + Ex
Slide 6: Results CVC Corp
Results CVC Corp
Slide 7: Operational and Financial Performance
Operational and Financial Performance Consumed Bookings per country CVC Corp Brazil R$ million Take Rate (%) and Net Income (R$ million) 2.848 2.363 9.7% 7.4% • Performance below expectations in 1Q22 1Q23 exclusive products negotiated with a lower take rate than projected, and losses with lower-occu
Slide 8: Financial Performance
Financial Net Revenue Performance Consumed Bookings +33% vs 1Q22 – CVC Corp o International destinations in the spotlight o +874% in consumed bookings of cruise product Net Revenue o High season R$ million o No sanitary restrictions (Omicron in 1Q22) Take Rate: 7.4% in 1Q23, -2.3p.p. vs 1Q22 2
Slide 9: Debentures - Reprofiling
Debentures - Reprofiling General Meeting of Debentures Holders Amendment to the 4th and 5th Issues of Debentures* held on April 06 Taxa: CDI + 5.5% p.a. Totality of the presents voted in favor of the proposed terms and Premium: 3.6%, equivalent to the difference between the rate above and CDI+7% p.a
Slide 10: Flight Plan CVC Corp
Flight Plan CVC Corp
Slide 11: Flight Plan Goals for 2023
Flight Plan Goals for 2023 Launch of the “product factory”, strong sales growth, especially in B2C Focus on operational efficiency 11
Slide 12: Q&A
Q&A To ask a question, please type *1 (asterisk-one). To remove the question from the list, type *2 (asterisk-two). 12
Slide 13: SOMOS CVC CORP
SOMOS CVC CORP © win CVC corp