3Q23

RESULTS

CCRO

B3 LISTED NM

Bloomberg

CCRO3 BZ

www.ccr.com.br/ri

Videoconference link

Click here

Message from the CEO

Miguel Setas

CEO of Grupo CCR

2

3Q23 Highlights

Waldo Perez

Vice-President of Finance and

3

Investor Relations of Grupo CCR

Strong and Consistent Demand Recovery

In thousands

TOLL ROADS

URBAN MOBILITY

Equivalent vehicles1

Number of passengers transported

AIRPORTS

Number of passengers boarded

1. Equivalent vehicles is a measure calculated by adding heavy vehicles (commercial vehicles such as trucks and buses) to light vehicles, multiplied by the number of axles charged. One light vehicle is equivalent to one axle of a heavy vehicle.

4

Discipline in Cost Control allowed EBITDA Margin to expand by +4.4 p.p.

In R$ MM

Cash costs1 decreased by 3.6%.

Includes the sale of TAS, Investments in

ViaOeste and the TAC of Lines 8 and 9

5

Includes investments of R$ 258.8 million in the

Recognition of the Conduct Adjustment Term

construction of improvement projects that do

(TAC) in the amount of R$ 150 million.

not generate future economic benefits.

1. Excludes non-recurring effects

Strong growth in Adjusted EBITDA1 in all modals

In R$ MM

Adjusted EBITDA1 (ex-Financial Asset Revenue) for 3Q23 increased 8.4%

6

1. Calculated by excluding non-recurring effects and non-cash expenses: depreciation and amortization, provision for maintenance, and accrual of prepaid concession expenses

Adjusted Net Income reached a relevant level of R$ 502 million

In R$ MM

3Q23 Net Income1 reached R$ 252MM

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  1. Excludes non-recurring effects
  2. Consider the Effects of the TAC - Lines 8 and 9 and ViaOeste. For more information, see the same basis section of Release 3Q23.

Assertiveness in the Execution of Investments

In R$ MM

Urban Mobility

ViaMobilidade - Lines 8 and 9: R$226.1 million

• Acquisition of rolling stock (new trains).

Highways

RioSP: R$274.5 million

• Pavement recovery, expropriations, and highway lighting.

ViaSul: R$132.6 million

• Pavement recovery, additional lanes, and duplications in stretches at highway BR-386.

The investments made (including financial assets and maintenance) reached R$1,072.3MM and R$258.8MM invested in ViaOeste.

8

Controlled Leverage and Lengthening of the Debt Profile with Controlled Risk

28,000

26,000

24,000

22,000

20,000

18,000

16,000

14,000

12,000

Company

Average Cost

Maturity

Amount (R$

million)

VLT Carioca

CDI + 2,50% a.a.

set/26

48,0

Pampulha

CDI + 1,60% a.a.

ago/25

30,0

ViaSul

IPCA + 6,70% a.a.

fev/44

900,0

Total

978,0

Holding Net Debt reached R$ 4.0Bi in 3Q23

3Q22

4Q22

1Q23

2Q23

3Q23

Net Debt (R$ MM)

Net Debt/Adjusted EBITDA* (x)

Amortization Schedule* (R$ billion)

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* Amortization with Hedge

Disclaimer

This presentation may contain certain projections and trends that are not actual financial results or historical information. The information is presented according to the accounting practices adopted in Brazil and the IFRS and IASB standards.

These projections and trends are subject to risks and uncertainties, and future results may materially differ from those projected. Many of these risks and uncertainties are related to factors that are beyond CCR's ability to control or estimate, such as market conditions, currency fluctuations, the behavior of other market participants, actions of regulatory

bodies, the company's ability to continue obtaining financing, changes in the political

and social context in which CCR operates, or trends or economic conditions, including inflation fluctuations and changes in consumer confidence on a global, national, or regional basis.

We advise readers not to solely rely on these projections and trends. CCR is not obligated to publish any revisions to these projections and trends to reflect new events or circumstances after the release of this presentation.

9

Waldo Perez

VP of Finance and Investor Relations waldo.perez@grupoccr.com.br

55 11 3048.5961

Investor Relations Department

invest@grupoccr.com.br

Flávia Godoy

flavia.godoy@grupoccr.com.br 55 11 3048.5900

Douglas Ribeiro

douglas.ribeiro@grupoccr.com.br 55 11 3048.5900

Cauê Cunha

caue.cunha@grupoccr.com.br 55 11 3048.5900

Caique Moraes

caique.moraes@grupoccr.com.br 55 11 3048.5900

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CCR SA published this content on 31 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 October 2023 22:12:46 UTC.