Unipar Carbocloro S.A. (BVMF: UNIP6)

Unipar Carbocloro Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,429	4,897	7,270	6,289	3,868	3,049
Revenue Growth (YoY)	-29.31%	-32.64%	15.60%	62.59%	26.88%	-12.12%
Cost of Revenue	3,215	3,200	4,015	3,487	2,534	2,232
Gross Profit	1,215	1,697	3,255	2,803	1,335	816.85
Selling, General & Admin	801.44	708.35	822.45	309.05	556.78	416.92
Other Operating Expenses	4.4	4	32.31	-5.33	26.95	31.04
Operating Expenses	805.84	712.35	854.76	303.71	583.73	447.97
Operating Income	408.76	984.95	2,401	2,499	750.86	368.89
Interest Expense	-262.12	-181.02	-211.39	-406.8	-287.5	-101.3
Interest & Investment Income	194.68	263.03	273.45	497.64	140.13	39.36
Earnings From Equity Investments	-5.48	13.5	16.77	-2.53	-2.34	-6.51
Currency Exchange Gain (Loss)	172.01	217.31	-328.66	-	-	-
Other Non Operating Income (Expenses)	41.86	24.67	11.33	-	-	-124.57
EBT Excluding Unusual Items	549.71	1,322	2,162	2,587	601.16	175.88
Gain (Loss) on Sale of Investments	-	-	-	447.97	-	-
Legal Settlements	-15.37	-18.81	-37.06	-	-	35.15
Other Unusual Items	43.09	-138.16	-72.99	-	-	45.58
Pretax Income	577.43	1,165	2,052	3,035	601.16	256.61
Income Tax Expense	80.02	374.19	717.69	1,031	230.94	84.25
Earnings From Continuing Operations	497.41	791.27	1,334	2,004	370.22	172.36
Minority Interest in Earnings	-2.58	-3.77	-8.38	-19.07	-2.55	1.15
Net Income	494.83	787.51	1,326	1,985	367.67	173.51
Net Income to Common	494.83	787.51	1,326	1,985	367.67	173.51
Net Income Growth	-36.84%	-40.61%	-33.20%	439.83%	111.91%	-67.14%
Shares Outstanding (Basic)	111	114	111	114	140	137
Shares Outstanding (Diluted)	111	114	111	114	140	137
Shares Change (YoY)	0.53%	2.66%	-2.90%	-18.19%	1.97%	-4.92%
EPS (Basic)	4.48	6.92	11.95	17.38	2.63	1.27
EPS (Diluted)	4.48	6.92	11.95	17.38	2.63	1.27
EPS Growth	-37.17%	-42.14%	-31.20%	559.83%	107.82%	-65.44%
Free Cash Flow	95.53	652.75	1,768	2,024	936.37	294.17
Free Cash Flow Per Share	0.86	5.73	15.94	17.72	6.71	2.15
Dividend Per Share	-	-	11.191	-	-	0.355
Dividend Growth	-	-	-	-	-	-65.93%
Gross Margin	27.42%	34.66%	44.77%	44.56%	34.50%	26.79%
Operating Margin	9.23%	20.11%	33.02%	39.73%	19.41%	12.10%
Profit Margin	11.17%	16.08%	18.24%	31.56%	9.50%	5.69%
Free Cash Flow Margin	2.16%	13.33%	24.32%	32.17%	24.21%	9.65%
EBITDA	689.63	1,232	2,648	2,718	948.81	551.97
EBITDA Margin	15.57%	25.15%	36.42%	43.22%	24.53%	18.10%
D&A For EBITDA	280.87	246.73	247.29	219.35	197.95	183.08
EBIT	408.76	984.95	2,401	2,499	750.86	368.89
EBIT Margin	9.23%	20.11%	33.02%	39.73%	19.41%	12.10%
Effective Tax Rate	13.86%	32.11%	34.98%	33.98%	38.42%	32.83%

Source: S&P Capital IQ. Standard template. Financial Sources.