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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,440	4,897	7,270	6,289	3,868	3,049
Revenue Growth (YoY)	-21.96%	-32.64%	15.60%	62.59%	26.88%	-12.12%
Cost of Revenue	3,288	3,200	4,015	3,487	2,534	2,232
Gross Profit	1,152	1,697	3,255	2,803	1,335	816.85
Selling, General & Admin	757.11	708.35	822.45	309.05	556.78	416.92
Other Operating Expenses	71.2	4	32.31	-5.33	26.95	31.04
Operating Expenses	828.31	712.35	854.76	303.71	583.73	447.97
Operating Income	323.43	984.95	2,401	2,499	750.86	368.89
Interest Expense	-310.8	-181.02	-211.39	-406.8	-287.5	-101.3
Interest & Investment Income	159.55	263.03	273.45	497.64	140.13	39.36
Earnings From Equity Investments	-10.55	13.5	16.77	-2.53	-2.34	-6.51
Currency Exchange Gain (Loss)	130.08	217.31	-328.66	-	-	-
Other Non Operating Income (Expenses)	33.64	24.67	11.33	-	-	-124.57
EBT Excluding Unusual Items	325.35	1,322	2,162	2,587	601.16	175.88
Gain (Loss) on Sale of Investments	-	-	-	447.97	-	-
Legal Settlements	-9.99	-18.81	-37.06	-	-	35.15
Other Unusual Items	168.96	-138.16	-72.99	-	-	45.58
Pretax Income	484.33	1,165	2,052	3,035	601.16	256.61
Income Tax Expense	58.76	374.19	717.69	1,031	230.94	84.25
Earnings From Continuing Operations	425.57	791.27	1,334	2,004	370.22	172.36
Minority Interest in Earnings	-2.07	-3.77	-8.38	-19.07	-2.55	1.15
Net Income	423.49	787.51	1,326	1,985	367.67	173.51
Net Income to Common	423.49	787.51	1,326	1,985	367.67	173.51
Net Income Growth	-45.39%	-40.61%	-33.20%	439.83%	111.91%	-67.14%
Shares Outstanding (Basic)	110	114	111	114	140	137
Shares Outstanding (Diluted)	110	114	111	114	140	137
Shares Change (YoY)	-2.98%	2.66%	-2.90%	-18.19%	1.97%	-4.92%
EPS (Basic)	3.83	6.92	11.95	17.38	2.63	1.27
EPS (Diluted)	3.83	6.92	11.95	17.38	2.63	1.27
EPS Growth	-43.71%	-42.14%	-31.20%	559.83%	107.82%	-65.44%
Free Cash Flow	-102.31	652.75	1,768	2,024	936.37	294.17
Free Cash Flow Per Share	-0.93	5.73	15.94	17.72	6.71	2.15
Dividend Per Share	-	-	11.191	-	-	0.355
Dividend Growth	-	-	-	-	-	-65.93%
Gross Margin	25.94%	34.66%	44.77%	44.56%	34.50%	26.79%
Operating Margin	7.28%	20.11%	33.02%	39.73%	19.41%	12.10%
Profit Margin	9.54%	16.08%	18.24%	31.56%	9.50%	5.69%
Free Cash Flow Margin	-2.30%	13.33%	24.32%	32.17%	24.21%	9.65%
EBITDA	615	1,232	2,648	2,718	948.81	551.97
EBITDA Margin	13.85%	25.15%	36.42%	43.22%	24.53%	18.10%
D&A For EBITDA	291.57	246.73	247.29	219.35	197.95	183.08
EBIT	323.43	984.95	2,401	2,499	750.86	368.89
EBIT Margin	7.28%	20.11%	33.02%	39.73%	19.41%	12.10%
Effective Tax Rate	12.13%	32.11%	34.98%	33.98%	38.42%	32.83%

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