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

Millions BRL. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2002
Revenue
143,635109,73374,05883,00590,69879,23076,74075,65567,73660,940
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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%
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Cost of Revenue
136,276104,82870,05678,20984,53772,43170,19768,93462,30556,165
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Gross Profit
7,3584,9054,0024,7966,1616,7996,5436,7225,4324,775
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Selling, General & Admin
3,6763,3982,6052,8514,2274,0633,6663,8383,2892,769
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Other Operating Expenses
345.23-280.36-149.49-106.533.81-57.12-192.84-77.86-143.89-137.86
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Operating Expenses
4,0223,1182,4562,7454,2614,0063,4733,7603,1452,631
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Operating Income
3,3371,7871,5462,0511,8992,7933,0702,9622,2872,144
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Interest Expense / Income
2,1761,223908.011,018794.771,0591,3561,130811.42578.17
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Other Expense / Income
-981.5-474.37-559.95190.1-684.56-606.41-511.74-406.04-339.87-232
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Pretax Income
2,1421,0381,198843.51,7892,3402,2262,2381,8151,798
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Income Tax
341.51188.03304.52469.98638.72813.25687.96734.34573.49572.72
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Net Income
1,801850.46893.38373.531,1501,5271,5381,5031,2421,225
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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%
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Shares Outstanding (Basic)
1,0881,0881,0861,0861,1131,1131,1131,1131,0891,089
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Shares Change
0.01%0.19%--2.41%---2.21%--
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EPS (Basic)
1.650.780.820.341.061.411.421.381.141.15
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EPS (Diluted)
1.640.780.810.341.051.401.411.371.131.14
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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%
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Free Cash Flow
1,2841,9902,5422,1731,749484.52983.442,4772,0441,562
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Free Cash Flow Per Share
1.181.832.342.001.570.430.882.231.881.44
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Dividend Per Share
0.1140.1180.0550.1430.2120.2720.2310.2230.3050.315
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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%
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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%
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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%
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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%
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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%
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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%
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EBITDA
5,3393,1752,9442,6303,3964,1044,2104,3703,5143,155
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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%
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Depreciation & Amortization
1,021913.83838.2768.38812.49704.54628.161,003887.83778.94
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EBIT
4,3182,2612,1061,8612,5843,3993,5823,3682,6262,376
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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%
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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).