Unipar Carbocloro S.A. (BVMF:UNIP3)

Unipar Carbocloro Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,539	5,432	4,897	7,270	6,289	3,868
Revenue Growth (YoY)	24.74%	10.91%	-32.64%	15.60%	62.59%	26.88%
Cost of Revenue	3,870	3,959	3,200	4,015	3,487	2,534
Gross Profit	1,669	1,473	1,697	3,255	2,803	1,335
Selling, General & Admin	668.13	827.76	673.88	822.45	309.05	556.78
Other Operating Expenses	-141.65	-43.58	38.46	32.31	-5.33	26.95
Operating Expenses	526.48	784.18	712.35	854.76	303.71	583.73
Operating Income	1,143	688.42	984.95	2,401	2,499	750.86
Interest Expense	-370.73	-349.32	-181.02	-211.39	-406.8	-287.5
Interest & Investment Income	13.96	179.71	263.03	273.45	497.64	140.13
Earnings From Equity Investments	-19.98	-29.55	13.5	16.77	-2.53	-2.34
Currency Exchange Gain (Loss)	74.06	74.06	217.31	-328.66	-	-
Other Non Operating Income (Expenses)	16.85	16.85	24.67	11.33	-	-
EBT Excluding Unusual Items	856.84	580.16	1,322	2,162	2,587	601.16
Merger & Restructuring Charges	-39.7	-39.7	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	447.97	-
Legal Settlements	12.82	5.85	-18.81	-37.06	-	-
Other Unusual Items	237.73	237.73	-138.16	-72.99	-	-
Pretax Income	1,068	784.04	1,165	2,052	3,035	601.16
Income Tax Expense	285.83	226.93	374.19	717.69	1,031	230.94
Earnings From Continuing Operations	781.85	557.12	791.27	1,334	2,004	370.22
Minority Interest in Earnings	4.17	-1.52	-3.77	-8.38	-19.07	-2.55
Net Income	786.01	555.6	787.51	1,326	1,985	367.67
Net Income to Common	786.01	555.6	787.51	1,326	1,985	367.67
Net Income Growth	85.60%	-29.45%	-40.61%	-33.20%	439.83%	111.91%
Shares Outstanding (Basic)	112	110	114	111	114	140
Shares Outstanding (Diluted)	112	110	114	111	114	140
Shares Change (YoY)	1.65%	-3.15%	2.66%	-2.90%	-18.19%	1.97%
EPS (Basic)	7.00	5.04	6.92	11.95	17.38	2.63
EPS (Diluted)	7.00	5.04	6.92	11.95	17.38	2.63
EPS Growth	82.60%	-27.15%	-42.14%	-31.20%	559.83%	107.82%
Free Cash Flow	248.7	21.83	652.75	1,768	2,024	936.37
Free Cash Flow Per Share	2.21	0.20	5.73	15.94	17.71	6.71
Dividend Per Share	-	-	-	11.191	-	-
Gross Margin	30.14%	27.11%	34.66%	44.77%	44.56%	34.50%
Operating Margin	20.63%	12.67%	20.11%	33.02%	39.73%	19.41%
Profit Margin	14.19%	10.23%	16.08%	18.24%	31.56%	9.50%
Free Cash Flow Margin	4.49%	0.40%	13.33%	24.32%	32.17%	24.21%
EBITDA	1,465	1,010	1,232	2,648	2,718	948.81
EBITDA Margin	26.46%	18.60%	25.15%	36.42%	43.22%	24.53%
D&A For EBITDA	322.6	321.62	246.73	247.29	219.35	197.95
EBIT	1,143	688.42	984.95	2,401	2,499	750.86
EBIT Margin	20.63%	12.67%	20.11%	33.02%	39.73%	19.41%
Effective Tax Rate	26.77%	28.94%	32.11%	34.98%	33.98%	38.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.