Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
3.180
+0.030 (0.95%)
Nov 22, 2024, 4:00 PM EST - Market closed
Ultrapar Participações 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 | Sep '24 Sep 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 | 131,518 | 126,049 | 143,635 | 109,733 | 74,058 | 89,298 | Upgrade
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| Revenue Growth (YoY) | 2.28% | -12.24% | 30.89% | 48.17% | -17.07% | -1.54% | Upgrade
|
| Cost of Revenue | 122,561 | 117,293 | 137,247 | 104,828 | 70,056 | 89,298 | Upgrade
|
| Gross Profit | 8,957 | 8,755 | 6,387 | 4,905 | 4,002 | - | Upgrade
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| Selling, General & Admin | 4,446 | 4,271 | 3,676 | 3,398 | 2,682 | 6,977 | Upgrade
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| Other Operating Expenses | 449.62 | 622.39 | 548.77 | 117.02 | -19.59 | -149.61 | Upgrade
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| Operating Expenses | 4,895 | 4,894 | 4,225 | 3,515 | 2,678 | 6,797 | Upgrade
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| Operating Income | 4,062 | 3,861 | 2,162 | 1,390 | 1,324 | -6,797 | Upgrade
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| Interest Expense | -1,471 | -1,625 | -1,593 | -827.85 | -784.84 | -964.14 | Upgrade
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| Interest & Investment Income | 721.67 | 778.43 | 552 | 413.12 | 347.39 | - | Upgrade
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| Earnings From Equity Investments | -6.78 | 11.91 | 12.18 | -17.63 | -44.03 | -12.15 | Upgrade
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| Currency Exchange Gain (Loss) | 26.25 | 38.16 | -458.03 | -239.11 | -58.94 | - | Upgrade
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| Other Non Operating Income (Expenses) | -44.11 | -190.53 | 30.16 | -108.9 | -53.95 | 457.29 | Upgrade
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| EBT Excluding Unusual Items | 3,288 | 2,874 | 705.19 | 609.28 | 729.57 | -7,316 | Upgrade
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| Gain (Loss) on Sale of Assets | 122.97 | 121.94 | 169.29 | 184.19 | 85.46 | -593.28 | Upgrade
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| Legal Settlements | 19.53 | 19.53 | 34.25 | 213.18 | 136.56 | - | Upgrade
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| Other Unusual Items | 563 | 563 | 971 | - | - | - | Upgrade
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| Pretax Income | 3,992 | 3,579 | 1,880 | 1,007 | 951.58 | -7,910 | Upgrade
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| Income Tax Expense | 1,233 | 1,061 | 341.51 | 188.03 | 304.52 | -378.61 | Upgrade
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| Earnings From Continuing Operations | 2,759 | 2,518 | 1,538 | 818.61 | 647.06 | -7,531 | Upgrade
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| Earnings From Discontinued Operations | - | - | 301.86 | 65.26 | 280.63 | - | Upgrade
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| Net Income to Company | 2,759 | 2,518 | 1,840 | 883.88 | 927.7 | -7,531 | Upgrade
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| Minority Interest in Earnings | -139.1 | -77.96 | -39.23 | -33.42 | -34.31 | 29.42 | Upgrade
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| Net Income | 2,620 | 2,440 | 1,801 | 850.46 | 893.38 | -7,502 | Upgrade
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| Net Income to Common | 2,620 | 2,440 | 1,801 | 850.46 | 893.38 | -7,502 | Upgrade
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| Net Income Growth | 21.10% | 35.48% | 111.75% | -4.80% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,101 | 1,095 | 1,092 | 1,091 | 1,089 | - | Upgrade
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| Shares Outstanding (Diluted) | 1,114 | 1,105 | 1,099 | 1,097 | 1,096 | - | Upgrade
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| Shares Change (YoY) | 0.95% | 0.57% | 0.16% | 0.10% | - | - | Upgrade
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| EPS (Basic) | 2.38 | 2.23 | 1.65 | 0.78 | 0.82 | 0.34 | Upgrade
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| EPS (Diluted) | 2.35 | 2.21 | 1.64 | 0.78 | 0.82 | 0.34 | Upgrade
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| EPS Growth | 19.97% | 34.72% | 111.41% | -4.91% | 138.53% | -67.57% | Upgrade
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| Free Cash Flow | 1,918 | 2,837 | 1,075 | 1,558 | 2,388 | 1,356 | Upgrade
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| Free Cash Flow Per Share | 1.72 | 2.57 | 0.98 | 1.42 | 2.18 | - | Upgrade
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| Dividend Per Share | 0.650 | 0.650 | 0.510 | 0.370 | 0.440 | - | Upgrade
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| Dividend Growth | 566.46% | 27.45% | 37.84% | -15.91% | - | - | Upgrade
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| Gross Margin | 6.81% | 6.95% | 4.45% | 4.47% | 5.40% | - | Upgrade
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| Operating Margin | 3.09% | 3.06% | 1.51% | 1.27% | 1.79% | -7.61% | Upgrade
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| Profit Margin | 1.99% | 1.94% | 1.25% | 0.78% | 1.21% | -8.40% | Upgrade
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| Free Cash Flow Margin | 1.46% | 2.25% | 0.75% | 1.42% | 3.22% | 1.52% | Upgrade
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| EBITDA | 5,183 | 5,125 | 3,252 | 2,119 | 2,034 | -5,598 | Upgrade
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| EBITDA Margin | 3.94% | 4.07% | 2.26% | 1.93% | 2.75% | -6.27% | Upgrade
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| D&A For EBITDA | 1,121 | 1,263 | 1,090 | 729.61 | 709.82 | 1,200 | Upgrade
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| EBIT | 4,062 | 3,861 | 2,162 | 1,390 | 1,324 | -6,797 | Upgrade
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| EBIT Margin | 3.09% | 3.06% | 1.51% | 1.27% | 1.79% | -7.61% | Upgrade
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| Effective Tax Rate | 30.88% | 29.65% | 18.17% | 18.68% | 32.00% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.