Unipar Carbocloro S.A. (BVMF: UNIP6)
47.57
+0.11 (0.23%)
Sep 11, 2024, 4:45 PM GMT-3
Unipar Carbocloro Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 4,429 | 4,897 | 7,270 | 6,289 | 3,868 | 3,049 | Upgrade
|
Revenue Growth (YoY) | -29.31% | -32.64% | 15.60% | 62.59% | 26.88% | -12.12% | Upgrade
|
Cost of Revenue | 3,215 | 3,200 | 4,015 | 3,487 | 2,534 | 2,232 | Upgrade
|
Gross Profit | 1,215 | 1,697 | 3,255 | 2,803 | 1,335 | 816.85 | Upgrade
|
Selling, General & Admin | 801.44 | 708.35 | 822.45 | 309.05 | 556.78 | 416.92 | Upgrade
|
Other Operating Expenses | 4.4 | 4 | 32.31 | -5.33 | 26.95 | 31.04 | Upgrade
|
Operating Expenses | 805.84 | 712.35 | 854.76 | 303.71 | 583.73 | 447.97 | Upgrade
|
Operating Income | 408.76 | 984.95 | 2,401 | 2,499 | 750.86 | 368.89 | Upgrade
|
Interest Expense | -262.12 | -181.02 | -211.39 | -406.8 | -287.5 | -101.3 | Upgrade
|
Interest & Investment Income | 194.68 | 263.03 | 273.45 | 497.64 | 140.13 | 39.36 | Upgrade
|
Earnings From Equity Investments | -5.48 | 13.5 | 16.77 | -2.53 | -2.34 | -6.51 | Upgrade
|
Currency Exchange Gain (Loss) | 172.01 | 217.31 | -328.66 | - | - | - | Upgrade
|
Other Non Operating Income (Expenses) | 41.86 | 24.67 | 11.33 | - | - | -124.57 | Upgrade
|
EBT Excluding Unusual Items | 549.71 | 1,322 | 2,162 | 2,587 | 601.16 | 175.88 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | 447.97 | - | - | Upgrade
|
Legal Settlements | -15.37 | -18.81 | -37.06 | - | - | 35.15 | Upgrade
|
Other Unusual Items | 43.09 | -138.16 | -72.99 | - | - | 45.58 | Upgrade
|
Pretax Income | 577.43 | 1,165 | 2,052 | 3,035 | 601.16 | 256.61 | Upgrade
|
Income Tax Expense | 80.02 | 374.19 | 717.69 | 1,031 | 230.94 | 84.25 | Upgrade
|
Earnings From Continuing Operations | 497.41 | 791.27 | 1,334 | 2,004 | 370.22 | 172.36 | Upgrade
|
Minority Interest in Earnings | -2.58 | -3.77 | -8.38 | -19.07 | -2.55 | 1.15 | Upgrade
|
Net Income | 494.83 | 787.51 | 1,326 | 1,985 | 367.67 | 173.51 | Upgrade
|
Net Income to Common | 494.83 | 787.51 | 1,326 | 1,985 | 367.67 | 173.51 | Upgrade
|
Net Income Growth | -36.84% | -40.61% | -33.20% | 439.83% | 111.91% | -67.14% | Upgrade
|
Shares Outstanding (Basic) | 111 | 114 | 111 | 114 | 140 | 137 | Upgrade
|
Shares Outstanding (Diluted) | 111 | 114 | 111 | 114 | 140 | 137 | Upgrade
|
Shares Change (YoY) | 0.53% | 2.66% | -2.90% | -18.19% | 1.97% | -4.92% | Upgrade
|
EPS (Basic) | 4.48 | 6.92 | 11.95 | 17.38 | 2.63 | 1.27 | Upgrade
|
EPS (Diluted) | 4.48 | 6.92 | 11.95 | 17.38 | 2.63 | 1.27 | Upgrade
|
EPS Growth | -37.17% | -42.14% | -31.20% | 559.83% | 107.82% | -65.44% | Upgrade
|
Free Cash Flow | 95.53 | 652.75 | 1,768 | 2,024 | 936.37 | 294.17 | Upgrade
|
Free Cash Flow Per Share | 0.86 | 5.73 | 15.94 | 17.72 | 6.71 | 2.15 | Upgrade
|
Dividend Per Share | - | - | 11.191 | - | - | 0.355 | Upgrade
|
Dividend Growth | - | - | - | - | - | -65.93% | Upgrade
|
Gross Margin | 27.42% | 34.66% | 44.77% | 44.56% | 34.50% | 26.79% | Upgrade
|
Operating Margin | 9.23% | 20.11% | 33.02% | 39.73% | 19.41% | 12.10% | Upgrade
|
Profit Margin | 11.17% | 16.08% | 18.24% | 31.56% | 9.50% | 5.69% | Upgrade
|
Free Cash Flow Margin | 2.16% | 13.33% | 24.32% | 32.17% | 24.21% | 9.65% | Upgrade
|
EBITDA | 689.63 | 1,232 | 2,648 | 2,718 | 948.81 | 551.97 | Upgrade
|
EBITDA Margin | 15.57% | 25.15% | 36.42% | 43.22% | 24.53% | 18.10% | Upgrade
|
D&A For EBITDA | 280.87 | 246.73 | 247.29 | 219.35 | 197.95 | 183.08 | Upgrade
|
EBIT | 408.76 | 984.95 | 2,401 | 2,499 | 750.86 | 368.89 | Upgrade
|
EBIT Margin | 9.23% | 20.11% | 33.02% | 39.73% | 19.41% | 12.10% | Upgrade
|
Effective Tax Rate | 13.86% | 32.11% | 34.98% | 33.98% | 38.42% | 32.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.