Slide 1: 2Q22 Results Presentation
2Q22 Results Presentation August 10, 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
| Highlights CVC Corp
Slide 4: 2Q22 Highlights
2Q22 Highlights Reservations vs 2Q21 3.6 million passengers transported in 1H22 in Confirmed +124% and Consumed+154% Brazil Corporate tourism recovery B2B Consumed Net Revenue Bookings grew +30.9% vs 1Q22 and +141.4% vs +134% vs 2Q21 2Q21 Capital Increase, supports the Working Capital Capital Increa
Slide 5: Proximity and more access to our Customers
Proximity and more access to our Costumers Client Omnichannel and Exclusive products and Capillarity Knowledge about the client exceptional experiences and their expectations Integration and synergy of Deliver the best value Exclusive products in the channels (physical and proposal portfolio
Slide 6: Tourism Convention 2022: Connection
Tourism Convention 2022: Connection This year's theme was CVC's 50th Anniversary CVC and GOL Linhas Aéreas, promoted the first flight in partnership with 100% neutral carbon, between Guarulhos - Maceió, with 174 employees. The Convention Content included topics such as: The amount invested in CO2 co
Slide 7: Improvements and News
Improvements and News Availability of technical documentation for the integration of partners with our products +Better Synergy between brands 190% increase vs. 1Q22 July 2022 has already reached 95% of July More security and control over data traffic +Better Functionality for B2B Agencies 2019 sale
Slide 8: Results
Results CVC Corp
Slide 9: Recovery of domestic and international tourism
Recovery of domestic and international tourism Bookings - Brazil R$ million 89% 79% 1 78% 63% 73% 58% 1 64% 66% 54% 67% 37% 33% 1 16% 47% 44% +96% 2.861 2.557 2.230 2.163 599 1.326 1.461 690 823 320 1.958 1.539 1.340 1.535 1.141 2Q21 3Q21 4Q21 1Q22 2Q22 Nacional Internacional National % of 2019² Int
Slide 10: 2022 Take Rate Evolution
2022 Take Rate Evolution -0.4% -0.7% -0.5% -0.6% 9.7% 7.6% Product Business Pricing 1T22 1Q22 Efeito Mix Efeito Mix Pricing Ajustes B2BFornecedores Suppliers 2T22 2Q22 Mix Effect Unit Effect Adjustments de Produtos Unid. Negócios B2B International National ARG B2B B2C Temporary pressure on take rate
Slide 11: Operations Performance: Brazil and Argentina
Operations Performance Consumed Bookings Net Revenue Take Rate R$ million R$ million 2.630 2.644 2.237 2.363 2Q21 1Q22 2Q22 Brazil 1.182 262 241 205 211 90 7.6% 10.2% 8.0% 2Q21 3Q21 4Q21 1Q22 2Q22 2Q21 3Q21 4Q21 1Q22 2Q22 R$ million R$ million 2Q21 1Q22 2Q22 Argentina 815 889 643 361 211 52 52 58 25
Slide 12: Financial Performance
Financial Performance R$ million Net Revenue Consumed Bookings: +153.6% vs 2Q21, due to the return of 314 293 270 cultural and corporate events, lower health restrictions and airline 230 network recomposition; Take Rate: 7.6% in 2Q22, -70 bps vs 2Q21: higher share of B2B and 116 Argentina in the
Slide 13: Cash Flow
Cash Flow R$ million 2Q22 2Q21 Net Loss before taxes and social contribution (89.5) (208.9) In 2Q22, the Company prepaid receivables Non-cash Itens 77.7 76.8 totaling R$242 million (R$597 million in Variation in working capital (427.2) 87.5 Net Cash Flow from Operations (439.0) (44.6) 1Q22). Net Cas
Slide 14: Indebtedness
Indebtedness Debt Composition R$ million 1,302 1,120 1,119 1,136 115 997 126 129 121 107 718 1,187 518 994 457 1,014 990 323 356 891 2Q21 3Q21 4Q21 1Q22 2Q22 Loans / Debentures Accounts Payable from Acquisitions Net debt Capital increase, fund used to pay debentures and invest in the Company's ini
Slide 15: Flight plan
| Flight plan wale Corp
Slide 16: Flight Plan 2022
Flight Plan 2022 Sustained recovery throughout the second semester • Increase in the offer of flights • Approaching high season of cruises 22/23 • Normalization of the sales mix and greater seasonality of B2C boardings with effects on the global take rate Incomparable offer: products and financing c
Slide 17: 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). 17
Slide 18: SOMOS
#. SOMOS TODOS VC CORP