Ultrapar Participações S.A. (UGP)
NYSE: UGP · IEX Real-Time Price · USD
5.72
+0.06 (1.06%)
At close: Mar 28, 2024, 4:00 PM
5.85
+0.13 (2.27%)
After-hours: Mar 28, 2024, 7:02 PM EDT
Ultrapar Participações Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 143,635 | 109,733 | 74,058 | 83,005 | 90,698 | 79,230 | 76,740 | 75,655 | 67,736 | 60,940 | Upgrade
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Revenue Growth (YoY) | 30.89% | 48.17% | -10.78% | -8.48% | 14.47% | 3.24% | 1.43% | 11.69% | 11.15% | 13.13% | Upgrade
|
Cost of Revenue | 136,276 | 104,828 | 70,056 | 78,209 | 84,537 | 72,431 | 70,197 | 68,934 | 62,305 | 56,165 | Upgrade
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Gross Profit | 7,358 | 4,905 | 4,002 | 4,796 | 6,161 | 6,799 | 6,543 | 6,722 | 5,432 | 4,775 | Upgrade
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Selling, General & Admin | 3,676 | 3,398 | 2,605 | 2,851 | 4,227 | 4,063 | 3,666 | 3,838 | 3,289 | 2,769 | Upgrade
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Other Operating Expenses | 345.23 | -280.36 | -149.49 | -106.5 | 33.81 | -57.12 | -192.84 | -77.86 | -143.89 | -137.86 | Upgrade
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Operating Expenses | 4,022 | 3,118 | 2,456 | 2,745 | 4,261 | 4,006 | 3,473 | 3,760 | 3,145 | 2,631 | Upgrade
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Operating Income | 3,337 | 1,787 | 1,546 | 2,051 | 1,899 | 2,793 | 3,070 | 2,962 | 2,287 | 2,144 | Upgrade
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Interest Expense / Income | 2,176 | 1,223 | 908.01 | 1,018 | 794.77 | 1,059 | 1,356 | 1,130 | 811.42 | 578.17 | Upgrade
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Other Expense / Income | -981.5 | -474.37 | -559.95 | 190.1 | -684.56 | -606.41 | -511.74 | -406.04 | -339.87 | -232 | Upgrade
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Pretax Income | 2,142 | 1,038 | 1,198 | 843.5 | 1,789 | 2,340 | 2,226 | 2,238 | 1,815 | 1,798 | Upgrade
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Income Tax | 341.51 | 188.03 | 304.52 | 469.98 | 638.72 | 813.25 | 687.96 | 734.34 | 573.49 | 572.72 | Upgrade
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Net Income | 1,801 | 850.46 | 893.38 | 373.53 | 1,150 | 1,527 | 1,538 | 1,503 | 1,242 | 1,225 | Upgrade
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Net Income Growth | 111.75% | -4.80% | 139.18% | -67.53% | -24.64% | -0.74% | 2.29% | 21.09% | 1.34% | 20.12% | Upgrade
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Shares Outstanding (Basic) | 1,088 | 1,088 | 1,086 | 1,086 | 1,113 | 1,113 | 1,113 | 1,113 | 1,089 | 1,089 | Upgrade
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Shares Change | 0.01% | 0.19% | - | -2.41% | - | - | - | 2.21% | - | - | Upgrade
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EPS (Basic) | 1.65 | 0.78 | 0.82 | 0.34 | 1.06 | 1.41 | 1.42 | 1.38 | 1.14 | 1.15 | Upgrade
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EPS (Diluted) | 1.64 | 0.78 | 0.81 | 0.34 | 1.05 | 1.40 | 1.41 | 1.37 | 1.13 | 1.14 | Upgrade
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EPS Growth | 111.48% | -4.91% | 138.30% | -67.52% | -24.68% | -0.78% | 2.70% | 21.42% | -1.05% | 20.08% | Upgrade
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Free Cash Flow | 1,284 | 1,990 | 2,542 | 2,173 | 1,749 | 484.52 | 983.44 | 2,477 | 2,044 | 1,562 | Upgrade
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Free Cash Flow Per Share | 1.18 | 1.83 | 2.34 | 2.00 | 1.57 | 0.43 | 0.88 | 2.23 | 1.88 | 1.44 | Upgrade
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Dividend Per Share | 0.114 | 0.118 | 0.055 | 0.143 | 0.212 | 0.272 | 0.231 | 0.223 | 0.305 | 0.315 | Upgrade
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Dividend Growth | -3.39% | 114.55% | -61.54% | -32.55% | -22.06% | 17.75% | 3.59% | -26.89% | -3.17% | 16.67% | Upgrade
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Gross Margin | 5.12% | 4.47% | 5.40% | 5.78% | 6.79% | 8.58% | 8.53% | 8.88% | 8.02% | 7.84% | Upgrade
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Operating Margin | 2.32% | 1.63% | 2.09% | 2.47% | 2.09% | 3.52% | 4.00% | 3.91% | 3.38% | 3.52% | Upgrade
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Profit Margin | 1.25% | 0.78% | 1.21% | 0.45% | 1.27% | 1.93% | 2.00% | 1.99% | 1.83% | 2.01% | Upgrade
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Free Cash Flow Margin | 0.89% | 1.81% | 3.43% | 2.62% | 1.93% | 0.61% | 1.28% | 3.27% | 3.02% | 2.56% | Upgrade
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Effective Tax Rate | 15.94% | 18.11% | 25.42% | 55.72% | 35.70% | 34.76% | 30.91% | 32.82% | 31.60% | 31.86% | Upgrade
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EBITDA | 5,339 | 3,175 | 2,944 | 2,630 | 3,396 | 4,104 | 4,210 | 4,370 | 3,514 | 3,155 | Upgrade
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EBITDA Margin | 3.72% | 2.89% | 3.98% | 3.17% | 3.74% | 5.18% | 5.49% | 5.78% | 5.19% | 5.18% | Upgrade
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Depreciation & Amortization | 1,021 | 913.83 | 838.2 | 768.38 | 812.49 | 704.54 | 628.16 | 1,003 | 887.83 | 778.94 | Upgrade
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EBIT | 4,318 | 2,261 | 2,106 | 1,861 | 2,584 | 3,399 | 3,582 | 3,368 | 2,626 | 2,376 | Upgrade
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EBIT Margin | 3.01% | 2.06% | 2.84% | 2.24% | 2.85% | 4.29% | 4.67% | 4.45% | 3.88% | 3.90% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).