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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,635	5,432	4,897	7,270	6,289	3,868
Revenue Growth (YoY)	25.37%	10.91%	-32.64%	15.60%	62.59%	26.88%
Cost of Revenue	4,061	3,959	3,200	4,015	3,487	2,534
Gross Profit	1,574	1,473	1,697	3,255	2,803	1,335
Selling, General & Admin	807.07	827.76	673.88	822.45	309.05	556.78
Other Operating Expenses	-55.36	-43.58	38.46	32.31	-5.33	26.95
Operating Expenses	751.72	784.18	712.35	854.76	303.71	583.73
Operating Income	822.17	688.42	984.95	2,401	2,499	750.86
Interest Expense	-351.58	-349.32	-181.02	-211.39	-406.8	-287.5
Interest & Investment Income	179.71	179.71	263.03	273.45	497.64	140.13
Earnings From Equity Investments	-24.89	-29.55	13.5	16.77	-2.53	-2.34
Currency Exchange Gain (Loss)	19.66	74.06	217.31	-328.66	-	-
Other Non Operating Income (Expenses)	34.85	16.85	24.67	11.33	-	-
EBT Excluding Unusual Items	679.92	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	5.85	5.85	-18.81	-37.06	-	-
Other Unusual Items	237.73	237.73	-138.16	-72.99	-	-
Pretax Income	883.8	784.04	1,165	2,052	3,035	601.16
Income Tax Expense	232.23	226.93	374.19	717.69	1,031	230.94
Earnings From Continuing Operations	651.57	557.12	791.27	1,334	2,004	370.22
Minority Interest in Earnings	-1.52	-1.52	-3.77	-8.38	-19.07	-2.55
Net Income	650.05	555.6	787.51	1,326	1,985	367.67
Net Income to Common	650.05	555.6	787.51	1,326	1,985	367.67
Net Income Growth	9.86%	-29.45%	-40.61%	-33.20%	439.83%	111.91%
Shares Outstanding (Basic)	113	110	114	111	114	140
Shares Outstanding (Diluted)	113	110	114	111	114	140
Shares Change (YoY)	-0.95%	-3.15%	2.66%	-2.90%	-18.19%	1.97%
EPS (Basic)	5.77	5.04	6.92	11.95	17.38	2.63
EPS (Diluted)	5.77	5.04	6.92	11.95	17.38	2.63
EPS Growth	10.91%	-27.15%	-42.14%	-31.20%	559.83%	107.82%
Free Cash Flow	122.42	21.83	652.75	1,768	2,024	936.37
Free Cash Flow Per Share	1.09	0.20	5.73	15.94	17.71	6.71
Dividend Per Share	-	-	-	11.191	-	-
Gross Margin	27.93%	27.11%	34.66%	44.77%	44.56%	34.50%
Operating Margin	14.59%	12.67%	20.11%	33.02%	39.73%	19.41%
Profit Margin	11.54%	10.23%	16.08%	18.24%	31.56%	9.50%
Free Cash Flow Margin	2.17%	0.40%	13.33%	24.32%	32.17%	24.21%
EBITDA	1,153	1,010	1,232	2,648	2,718	948.81
EBITDA Margin	20.45%	18.60%	25.15%	36.42%	43.22%	24.53%
D&A For EBITDA	330.38	321.62	246.73	247.29	219.35	197.95
EBIT	822.17	688.42	984.95	2,401	2,499	750.86
EBIT Margin	14.59%	12.67%	20.11%	33.02%	39.73%	19.41%
Effective Tax Rate	26.28%	28.94%	32.11%	34.98%	33.98%	38.42%

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