Slide 1: 1Q22 Results Presentation
1Q22 Results Presentation May 11th, 2022
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 1Q22
Highlights 1Q22 2022 the year of tourism recovery post-pandemic; robust domestic in Brazil and Argentina, and Bookings international gaining traction (47% of April +110.5% compared to 1Q21 bookings*); The Omicron variant overshadowed the confirmed Consumed Bookings bookings in January and February,
Slide 5: CVC Anniversary and Customer Relations
CVC Anniversary and Customer Relations “Live your trip Exclusive flights/products with whom had traveled its whole life” thousand seats between +1.2 July and August 2022 years +290 flights until 2023 Many offers Digitization and Partnerships Campaign with Ivete Sangalo Restyled brand Car rental with
Slide 6: CVC Corp Results
CVC Corp Results
Slide 7: Recovery of Domestic and International Tourism
Recovery of Domestic and International Tourism Bookings Brazil R$ million By destination ¹ ¹ ¹ Omicron April May 1 Except for the month of October due to the effects from the Cyber Attack. Bookings for 4Q21 corresponded to 57% of the reported number in 4Q19² ² Pro forma, as reported numbers are adju
Slide 8: Operations Performance
Operations Performance Consumed Bookings Net Revenue Take Rate R$ million R$ million 1Q21 4Q21 1Q22 Gain of Margin in B2C Brazil from 13.2% in 4Q21 to 15.0% Brazil in 1Q22 Best offer of exclusive 11.9% 10.0% 10.2% products Greater assertiveness on offers, with 11 million customers in the engin
Slide 9: Financial Performance
Financial Performance Consumed Bookings +117.8% vs 1Q21 due to the upturn in R$ million Net Revenue tourism and relaxation of restrictive measures (-12.7% vs 4Q21); Take Rate reaches 9.7% | B2C Brazil +15.0%, +178 bps. vs 4Q21: better sales mix; Operating Expenses +16.7% vs 1Q21 (+22.1% recurr
Slide 10: Cash Flow
Cash Flow R$ million 1Q22 1Q21 Net Income / Loss before taxes and social contribution (104.7) (117.6) Non-cash Itens 125.7 57.0 In 1Q22, Working Capital benefited from the (Increase) / Decrease in working capital 65.1 (97.3) Net prepayment of receivables in the amount Net Cash Flow From Operations 8
Slide 11: Indebtedness
Indebtedness Debt Profile R$ million Gross debt at low and stable levels; Increase against 4Q21 due to the variation of the CDI; Cash management continues to be a strategic topic for the Company. 11
Slide 12: Flight plan CVC Corp
| Flight plan wale Corp
Slide 13: Flight plan
Flight plan Booking Acceleration Increase in the local and international air network - reduction of restrictions to entry and exit in countries with tourist potential; Announcement of the end of the health emergency in Brazil; Increase in the offer of exclusive flights; Resumption of Cruis
Slide 14: Q&A
Q&A To send your question to the list, please, press *1 (asterisk one). To remove your question from the list, press *2 (asterisk two). 14
Slide 15: SOMOS TODOS CVC CORP
#. SOMOS TODOS VC CORP