Unipar Carbocloro S.A. (BVMF:UNIP5)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,655	5,432	4,897	7,270	6,289	3,868
Revenue Growth (YoY)	27.67%	10.91%	-32.64%	15.60%	62.59%	26.88%
Cost of Revenue	3,991	3,959	3,200	4,015	3,487	2,534
Gross Profit	1,664	1,473	1,697	3,255	2,803	1,335
Selling, General & Admin	723.11	827.76	673.88	822.45	309.05	556.78
Other Operating Expenses	-152.26	-43.58	38.46	32.31	-5.33	26.95
Operating Expenses	570.85	784.18	712.35	854.76	303.71	583.73
Operating Income	1,093	688.42	984.95	2,401	2,499	750.86
Interest Expense	-353.54	-349.32	-181.02	-211.39	-406.8	-287.5
Interest & Investment Income	198.21	179.71	263.03	273.45	497.64	140.13
Earnings From Equity Investments	-22.86	-29.55	13.5	16.77	-2.53	-2.34
Currency Exchange Gain (Loss)	-3.24	74.06	217.31	-328.66	-	-
Other Non Operating Income (Expenses)	53.98	16.85	24.67	11.33	-	-
EBT Excluding Unusual Items	965.88	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	8.81	5.85	-18.81	-37.06	-	-
Other Unusual Items	157.62	237.73	-138.16	-72.99	-	-
Pretax Income	1,093	784.04	1,165	2,052	3,035	601.16
Income Tax Expense	299.07	226.93	374.19	717.69	1,031	230.94
Earnings From Continuing Operations	793.54	557.12	791.27	1,334	2,004	370.22
Minority Interest in Earnings	1.9	-1.52	-3.77	-8.38	-19.07	-2.55
Net Income	795.44	555.6	787.51	1,326	1,985	367.67
Net Income to Common	795.44	555.6	787.51	1,326	1,985	367.67
Net Income Growth	60.75%	-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)	2.07%	-3.15%	2.66%	-2.90%	-18.19%	1.97%
EPS (Basic)	7.05	5.04	6.92	11.95	17.38	2.63
EPS (Diluted)	7.05	5.04	6.92	11.95	17.38	2.63
EPS Growth	57.50%	-27.15%	-42.14%	-31.20%	559.83%	107.82%
Free Cash Flow	383.94	21.83	652.75	1,768	2,024	936.37
Free Cash Flow Per Share	3.40	0.20	5.73	15.94	17.71	6.71
Dividend Per Share	-	-	-	11.191	-	-
Gross Margin	29.43%	27.11%	34.66%	44.77%	44.56%	34.50%
Operating Margin	19.33%	12.67%	20.11%	33.02%	39.73%	19.41%
Profit Margin	14.07%	10.23%	16.08%	18.24%	31.56%	9.50%
Free Cash Flow Margin	6.79%	0.40%	13.33%	24.32%	32.17%	24.21%
EBITDA	1,421	1,010	1,232	2,648	2,718	948.81
EBITDA Margin	25.13%	18.60%	25.15%	36.42%	43.22%	24.53%
D&A For EBITDA	327.91	321.62	246.73	247.29	219.35	197.95
EBIT	1,093	688.42	984.95	2,401	2,499	750.86
EBIT Margin	19.33%	12.67%	20.11%	33.02%	39.73%	19.41%
Effective Tax Rate	27.37%	28.94%	32.11%	34.98%	33.98%	38.42%

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