Investor Presentaiton
%
Source: Companies
1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20
Cancellations
% of gross sales
4Q11
1012
2012
3Q12
4Q12
ειδι
2013
ειδε
4013
1014
2014
3Q14
1Q21 2Q21
3Q21
27%
24%
24%
19%
20%
20%
20%
1818%
18%
16%
12%
114%
18% 19% 18% 16% 15%
HBOR3
16%
16%
13%
10%
9%
10%
11% 11%
11%
9%
8%
9%
0%
8%%
9%
7%88%
12% 10% 11%
14%13%
14%
13%
13%12%
11%
11%
10%
5%
EZTC3
10,611,3
8,9
7,7 8,5 9,3
6,1 6,2
28,2
4Q11
R$ 1,477 MM
1,227 days
27,0
15,614,2
1Q18 2Q18 3Q18 4Q18
Mortgage Transfer
months
Net Pre-Sales over Supply (Net SoS)
Sales and
Transfers
4014
SLOL
2Q15
3Q15
4Q15
1016
2016
3Q16
4,3 4,0 3,4 3,4 4,0 3,2 2,9
3,9
4Q16
1Q17
2017
3Q17
4Q17
8LOL
2Q18
3Q18
4Q18
6LOL
2019
σιδε
4Q19
1Q20
2Q20
4Q21 1Q22 2Q22 3Q22 4Q22
لانانانا
4%
Tenda
Engenharia
3Q20
4Q20
1Q21
MRV
2,4 2,2 1,9 1,9 1,9 1,8 1,4 1,2 1,3 1,6 1,1 2,0 1,8 2,2 1,8 1,4 1,7 2,2 2,2 1,9 1,7 1,9 2,4 1,9 1,4
Accounts Receivable
2Q21
3Q21
4Q21
1Q22
DIRECIONAL
2Q22
3Q22
4Q22
TRIS3
264
EVEN3
254
MRVE3
229
4Q22
R$ 1,025 MM
155 days
GFSA3
240
33%
33%
32%
32%
33%
32%
32%
30%
31%
DIRR3
114
29%
29%
29%
27%
28%
28%
26%
26%
25%
23% 23%
1%
2%
1%
2%
21%
920%
8% 8%
5%6%
-20%
7%
7%
5% 4% 5%4%
5% 3%
0%
15%
15%
17%
8%
16%
18%
0%
16%
18%
19%
16%
5%
3%83%
1%
TH
15%
3%
2%
1%
TEND3
155
1Q19 2Q19 3Q19 4Q19 1Q20
2Q20 3Q20 4Q20
1Q21 2Q21 3Q21 4Q21 1Q22
2Q22
3Q22 4Q22
CYRE3
183
Outstanding management of sales and accounts receivables
significantly reduces working capital
TCSA3
221
Tenda MRV
DIRECIONAL
Engenharia
Days of Accounts Receivable
4Q22
313
357
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