Unipar Carbocloro S.A. (BVMF:UNIP6)
Brazil · Delayed Price · Currency is BRL 61.49
-0.71 (-1.14%)
Jun 12, 2026, 5:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,012 | 5,143 | 5,432 | 4,897 | 7,270 | 6,289 | |
Revenue Growth (YoY) | -11.06% | -5.32% | 10.91% | -32.64% | 15.60% | 62.59% |
Cost of Revenue | 3,732 | 3,685 | 3,959 | 3,200 | 4,015 | 3,487 |
Gross Profit | 1,280 | 1,458 | 1,473 | 1,697 | 3,255 | 2,803 |
Selling, General & Admin | 687.03 | 673.64 | 827.76 | 673.88 | 822.45 | 309.05 |
Other Operating Expenses | 37.34 | 61.66 | -43.58 | 38.46 | 32.31 | -5.33 |
Operating Expenses | 724.37 | 735.29 | 784.18 | 712.35 | 854.76 | 303.71 |
Operating Income | 555.6 | 722.52 | 688.42 | 984.95 | 2,401 | 2,499 |
Interest Expense | -408.09 | -385.29 | -349.32 | -181.02 | -211.39 | -406.8 |
Interest & Investment Income | 196.98 | 207.66 | 179.71 | 263.03 | 273.45 | 497.64 |
Earnings From Equity Investments | -12.67 | -7.06 | -29.55 | 13.5 | 16.77 | -2.53 |
Currency Exchange Gain (Loss) | -25.62 | -50.35 | 74.06 | 217.31 | -328.66 | - |
Other Non Operating Income (Expenses) | -13.82 | -0.78 | -6.07 | 24.67 | 11.33 | - |
EBT Excluding Unusual Items | 292.38 | 486.69 | 557.24 | 1,322 | 2,162 | 2,587 |
Merger & Restructuring Charges | - | - | -39.7 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 447.97 |
Legal Settlements | -18.99 | -18.05 | 28.77 | -18.81 | -37.06 | - |
Other Unusual Items | 204.59 | 180.07 | 237.73 | -138.16 | -72.99 | - |
Pretax Income | 477.97 | 648.72 | 784.04 | 1,165 | 2,052 | 3,035 |
Income Tax Expense | 109.33 | 166.98 | 226.93 | 374.19 | 717.69 | 1,031 |
Earnings From Continuing Operations | 368.64 | 481.74 | 557.12 | 791.27 | 1,334 | 2,004 |
Minority Interest in Earnings | 6.07 | 6.88 | -1.52 | -3.77 | -8.38 | -19.07 |
Net Income | 374.71 | 488.62 | 555.6 | 787.51 | 1,326 | 1,985 |
Net Income to Common | 374.71 | 488.62 | 555.6 | 787.51 | 1,326 | 1,985 |
Net Income Growth | -42.44% | -12.05% | -29.45% | -40.61% | -33.20% | 439.83% |
Shares Outstanding (Basic) | 112 | 112 | 110 | 114 | 111 | 114 |
Shares Outstanding (Diluted) | 112 | 112 | 110 | 114 | 111 | 114 |
Shares Change (YoY) | 1.60% | 1.50% | -3.15% | 2.66% | -2.90% | -18.19% |
EPS (Basic) | 3.35 | 4.37 | 5.04 | 6.92 | 11.95 | 17.38 |
EPS (Diluted) | 3.35 | 4.37 | 5.04 | 6.92 | 11.95 | 17.38 |
EPS Growth | -43.34% | -13.36% | -27.15% | -42.14% | -31.20% | 559.83% |
Free Cash Flow | 331.83 | 33.16 | -49.44 | 652.75 | 1,768 | 2,024 |
Free Cash Flow Per Share | 2.97 | 0.30 | -0.45 | 5.73 | 15.94 | 17.71 |
Dividend Per Share | - | - | - | - | 11.191 | - |
Gross Margin | 25.54% | 28.35% | 27.11% | 34.66% | 44.77% | 44.56% |
Operating Margin | 11.09% | 14.05% | 12.67% | 20.11% | 33.02% | 39.73% |
Profit Margin | 7.48% | 9.50% | 10.23% | 16.08% | 18.24% | 31.56% |
Free Cash Flow Margin | 6.62% | 0.65% | -0.91% | 13.33% | 24.32% | 32.17% |
EBITDA | 858.96 | 1,037 | 1,010 | 1,232 | 2,648 | 2,718 |
EBITDA Margin | 17.14% | 20.16% | 18.60% | 25.15% | 36.42% | 43.22% |
D&A For EBITDA | 303.36 | 314.16 | 321.62 | 246.73 | 247.29 | 219.35 |
EBIT | 555.6 | 722.52 | 688.42 | 984.95 | 2,401 | 2,499 |
EBIT Margin | 11.09% | 14.05% | 12.67% | 20.11% | 33.02% | 39.73% |
Effective Tax Rate | 22.87% | 25.74% | 28.94% | 32.11% | 34.98% | 33.98% |