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Ultrapar Participações S.... (UGP)

NYSE: UGP · Real-Time Price · USD

2.92

0.02 (0.69%)

At close: Jun 05, 2025, 3:59 PM

2.93

0.51%

After-hours: Jun 05, 2025, 07:50 PM EDT

Ultrapar Participações S.A. Income Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	133.5B	126.05B	143.63B	109.73B	74.06B	89.3B	90.7B	80.01B	77.35B
Cost of Revenue	124.88B	116.73B	136.28B	104.83B	70.06B	83.19B	84.54B	72.74B	70.34B
Gross Profit	8.62B	9.32B	6.39B	4.9B	4B	6.11B	6.16B	7.27B	7.01B
Operating Income	5.07B	4.57B	3.34B	1.79B	1.55B	2.38B	1.9B	2.87B	3.11B
Interest Income	745.48M	632.98M	552M	413.12M	n/a	441.25M	632.7M	581.23M	508.06M
Pretax Income	4.01B	3.58B	1.88B	1.01B	951.58M	781.55M	1.77B	2.41B	2.27B
Net Income	2.36B	2.44B	1.8B	850.46M	893.38M	373.53M	1.15B	1.57B	1.56B
Selling & General & Admin	4.37B	4.27B	3.68B	3.4B	2.61B	4.34B	4.3B	4.46B	4.1B
Research & Development	n/a	n/a	n/a	n/a	n/a	61.59M	63.09M	55.84M	50.13M
Other Expenses	-829.01M	480.93M	345.23M	-280.36M	-197.57M	-218.89M	9.79M	-239.58M	-113.33M
Operating Expenses	3.54B	4.75B	4.02B	3.12B	2.46B	4.12B	3.95B	4.22B	3.9B
Interest Expense	1.37B	1.63B	1.59B	912.98M	768.3M	1.03B	874.91M	1.06B	1.16B
Selling & Marketing Expenses	2.5B	2.25B	2.14B	1.93B	1.61B	2.61B	2.67B	2.89B	2.65B
Cost & Expenses	128.43B	121.48B	140.3B	107.95B	72.51B	87.3B	88.49B	76.96B	74.24B
Income Tax Expense	1.49B	1.06B	341.51M	188.03M	304.52M	378.61M	638.72M	839.43M	700M
Shares Outstanding (Basic)	1.12B	1.1B	1.09B	1.09B	1.09B	1.09B	2.36B	1.08B	2.42B
Shares Outstanding (Diluted)	1.12B	1.1B	1.1B	1.1B	1.09B	1.09B	2.36B	1.09B	2.42B
EPS (Basic)	2.11	2.21	1.65	0.78	0.82	0.34	0.49	1.45	0.65
EPS (Diluted)	2.11	2.21	1.64	0.78	0.82	0.34	0.49	1.44	0.65
EBITDA	5.06B	6.36B	3.25B	2.76B	2.56B	2.94B	3.58B	4.18B	4.6B
EBIT	3.83B	5.19B	2.16B	1.83B	1.72B	1.8B	2.65B	3.39B	3.5B
Depreciation & Amortization	1.21B	1.15B	1.02B	920.91M	1.29B	1.14B	812.49M	704.54M	1.1B