Earnings Presentation 4Q21/2021
Disclaimer
The financial information in this presentation is pro forma and consolidated in proportion to Triunfo's interest in each business, while the operating information reflects the entire businesses. The results of the period, compared to the accounting values do not change due to the consolidation method. The net revenue figures reported herein exclude construction revenue (adjusted net revenue) , except where stated otherwise. Results are compared with the same period last year, except where stated otherwise.
This presentation may include forward-looking statements based largely on our current expectations and projections of future events and financial trends that affect or may affect our business. Although we believe these estimates and forward-looking statements are based on reasonable assumptions, many important factors could significantly affect our operating results. Any forward-looking statements, according to the definition under the U.S. Private Securities Litigation Reform Act of 1995, involve diverse risks and
uncertainties and there is no guarantee that these results will materialize.
Consolidated Performance
Adjusted Net Revenue and EBITDA
Main Figures - 2021/2020
Main Figures (in R$ thousand)
4Q20 Pro
4Q21
2020 Pro
4Q20
D
D
2021
2020
D
D
Forma
Forma
Adjusted Net Revenue
Toll Roads
Energy Adjusted EBITDA*
Toll Roads
Energy
Holding and Other Financial Result
235,805 204,670 31,135 93,422 89,961 13,458 (9,997)
Toll Roads
Energy
Holding and Other Net Income (Loss)
Toll Roads
245,377 214,538 30,839 116,194 112,247 12,169 (8,222)
Energy
Holding and Other Adjusted EBITDA Margin
(53,477)
Toll Roads
(63,041)
Energy
81 9,483 (24,216)
(43,157) 8,733 10,210
67,629 17,150 0 50,479 256,099 159,009 7,960 89,130
39.6% 44.0% 43.2%
47.4% 52.3% 39.5%
-3.9% -4.6% 1.0% -19.6% -19.9% 10.6% 21.6% n/c n/c n/c -81.2%-109.5%n/c 9.7% -88.5% -7.7pp -8.4pp 3.8pp
221,879 191,040 30,839 100,718 96,771 12,169 (8,222) 68,346 17,867 0 50,479 52,923 (44,167) 7,960 89,130 45.4% 50.7% 39.5%
6.3% 7.1% 1.0% -7.2% -7.0% 10.6% 21.6% n/c n/c n/c -81.2% n/c -2.3% 9.7% -88.5% -0.1pp -0.1pp 0.1pp
967,223 844,498 122,725 438,204 412,040 54,065 (27,901)
(74,409)
(107,240)
132 32,699 10,552 (37,336) 35,267 12,621 45.3% 48.8% 44.1%
935,074 816,318 118,756 423,033 394,345 50,201 (21,513)
(18,157)
(60,587)
71 42,359 189,352 91,811 32,841 64,700 45.2% 48.3% 42.3%
3.4% 3.5% 3.3% 3.6% 4.5% 7.7% 29.7% n/c 77.0% 85.9% -22.8% -94.4% n/c 7.4% -80.5% 0.0pp 2.3pp -2.8pp
911,576 792,820 118,756 407,557 378,869 50,201 (21,513)
(17,440)
(59,870)
71 42,359 181,699 84,158 32,841 64,700 44.7% 47.8% 42.3%
6.1% 6.5% 3.3% 7.5% 8.8% 7.7% 29.7% n/c 79.1% 85.9% -22.8% -94.2% n/c 7.4% -80.5% 0.6pp 1.0pp 1.8pp
*Adjusted EBITDA excludes construction margin, non-recurring revenue (expenses) and provision for maintenance and is calculated based on the consolidated income statement for Triunfo's participation in each business (Proportional Consolidated Income Statement).
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TPI - Triunfo Participações e Investimentos SA published this content on 25 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 March 2022 12:16:07 UTC.