CV: Commercial Vehicles | LV: Light Vehicles
Net revenue R$ 3.7 billion in 3Q23
Gross margin of 9.9% in 3Q23, an increase of 2.1 p.p.¹
8.7% increase on recurring EBITDA² in 3Q23 with a margin of 8.2%
Leverage³ of 2.85x in 3Q23
Reduction of R$597.3 million (14.3%) in net debt in 3Q23¹
Total liquidity of R$ 3,554.7 million4 in 2Q23 compared to R$ 1,892.9 million in 2Q22
¹Compared to the same period of the previous year
² Not considering the non-recurring effects in both periods
³Net debt/EBITDA of the last 12 moth
4Cash + revolving credit facilities
