Ultrapar Participações S.... (UGP)
3.10
0.00 (0.00%)
At close: Apr 02, 2025, 12:23 PM
Ultrapar Participações S.A. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Revenue | 133.5B | 126.05B | 143.63B | 109.73B | 81.24B | 89.3B | 90.7B | 80.01B | 77.35B | 75.66B | 67.74B | 60.94B | 53.92B | 48.66B | 42.48B | 63B | 28.27B | 19.92B | 4.78B | 4.69B | 4.79B | 3.98B | 2.99B | 2.29B | 1.96B | 1.7B |
| Cost of Revenue | 124.88B | 116.73B | 136.28B | 104.83B | 75.63B | 83.19B | 84.54B | 72.74B | 70.34B | 68.93B | 62.3B | 56.17B | 49.8B | 45.14B | 39.32B | 58.29B | 26.15B | 18.22B | 3.85B | 3.78B | 3.67B | 3.18B | 2.25B | 1.7B | 1.43B | 1.14B |
| Gross Profit | 8.62B | 9.32B | 7.36B | 4.9B | 5.61B | 6.11B | 6.16B | 7.27B | 7.01B | 6.72B | 5.43B | 4.77B | 4.12B | 3.52B | 3.16B | 4.72B | 2.12B | 1.7B | 931.94M | 909.83M | 1.11B | 800.65M | 747.4M | 587.54M | 528.42M | 565.5M |
| Operating Income | 5.07B | 4.57B | 3.76B | 1.79B | 1.81B | 2.38B | 1.9B | 2.87B | 3.11B | 2.96B | 2.29B | 2.14B | 1.71B | 1.45B | 1.32B | 1.6B | 713.4M | 486.06M | 329.6M | 358.08M | 564.05M | 350.18M | 365.5M | 329.77M | 179.39M | 254.4M |
| Interest Income | n/a | 632.98M | 552M | 413.12M | 512.16M | 441.25M | 632.7M | 581.23M | 508.06M | 423.11M | 362.07M | 236.46M | 214.65M | 322.37M | 266.96M | 294.73M | 254.6M | 164.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 4.01B | 3.58B | 1.88B | 1.01B | 1.5B | 781.55M | 1.77B | 2.41B | 2.27B | 2.25B | 1.82B | 1.23B | 1.45B | 1.16B | 1.06B | 1.15B | 555.8M | 376.07M | 341.67M | 329M | 503.03M | 294.21M | 293.7M | 185.78M | 50.7M | 101.1M |
| Net Income | 2.36B | 2.44B | 1.8B | 850.46M | 893.38M | 373.53M | 1.15B | 1.57B | 1.56B | 1.5B | 1.24B | 1.23B | 1.01B | 848.76M | 765.3M | 814.24M | 390.3M | 181.88M | 281.42M | 299.01M | 414.61M | 245.4M | 222.3M | 132.37M | 39M | 60.4M |
| Selling & General & Admin | 4.37B | 4.27B | 3.68B | 3.52B | 4.08B | 4.34B | 4.3B | 4.46B | 4.1B | 3.84B | 3.29B | 2.77B | 2.49B | 2.14B | 1.92B | 2.66B | 1.14B | 994.72M | 481.23M | 425.13M | 431.31M | 356.06M | 300.5M | 229.91M | 220.34M | 203.4M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | 61.59M | 63.09M | 55.84M | 50.13M | 41.37M | 38.74M | 34.02M | 23.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -829.01M | 480.93M | 369.64M | -183.38M | -207.45M | -218.89M | 9.79M | -239.58M | -113.33M | -101.83M | -106.03M | -90.4M | -67.06M | -73.4M | -89.76M | 262.5M | 265.1M | 216.18M | 121.11M | 126.62M | 119.23M | 94.42M | 81.4M | 27.87M | 128.69M | 107.7M |
| Operating Expenses | 3.54B | 4.75B | 4.05B | 3.33B | 3.88B | 4.12B | 3.95B | 4.22B | 3.9B | 3.74B | 3.18B | 2.67B | 2.43B | 2.07B | 1.83B | 2.54B | 1.4B | 1.21B | 602.34M | 551.76M | 550.54M | 450.47M | 381.9M | 257.78M | 349.03M | 311.1M |
| Interest Expense | n/a | 1.63B | 1.59B | 912.98M | 857.86M | 1.03B | 874.91M | 1.06B | 1.16B | 979.1M | 729.01M | 484.88M | 435.3M | 618.88M | 531.05M | 779.99M | 329.1M | 221.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 2.5B | 2.25B | 2.14B | 1.93B | 2.55B | 2.61B | 2.67B | 2.89B | 2.65B | 2.52B | 2.16B | 1.76B | 1.58B | 1.35B | 1.16B | 1.43B | 584.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 128.43B | 121.48B | 140.32B | 108.16B | 79.51B | 87.3B | 88.49B | 76.96B | 74.24B | 72.67B | 65.49B | 58.84B | 52.23B | 47.21B | 41.16B | 60.83B | 27.55B | 19.43B | 4.45B | 4.33B | 4.22B | 3.63B | 2.63B | 1.96B | 1.78B | 1.45B |
| Income Tax | 1.49B | 1.06B | 341.51M | 188.03M | 571.37M | 378.61M | 638.72M | 839.43M | 700M | 734.34M | 573.49M | 5M | 428.76M | 300.9M | 295.21M | 326.38M | 151.6M | 85.89M | 55.97M | 28.78M | 83.02M | 44.72M | 71.4M | 53.41M | 11.7M | 40.7M |
| Shares Outstanding (Basic) | 1.12B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 2.36B | 1.08B | 2.42B | 1.09B | 1.09B | 2.36B | 1.07B | 1.07B | 1.07B | 1.09B | 1.07B | 683.6M | 634.92M | 641.46M | 641.13M | 637.75M | 564.77M | 486.46M | 487.36M | 882.11M |
| Shares Outstanding (Diluted) | 1.12B | 1.1B | 1.1B | 1.1B | 1.1B | 1.09B | 2.36B | 1.09B | 2.42B | 1.1B | 1.1B | 2.36B | 1.07B | 1.07B | 1.07B | 1.09B | 1.07B | 683.6M | 650.6M | 641.46M | 641.13M | 640.84M | 564.77M | 486.46M | 487.36M | 882.11M |
| EPS (Basic) | 2.11 | 2.21 | 1.65 | 0.78 | 0.82 | 0.34 | 0.49 | 1.45 | 0.65 | 1.38 | 1.14 | 0.52 | 0.95 | 0.80 | 0.72 | 0.63 | 0.36 | 0.27 | 0.44 | 0.47 | 0.65 | 0.38 | 0.39 | 0.27 | 0.08 | 0.13 |
| EPS (Diluted) | 2.11 | 2.21 | 1.64 | 0.78 | 0.82 | 0.34 | 0.49 | 1.44 | 0.65 | 1.37 | 1.13 | 0.52 | 0.94 | 0.79 | 0.72 | 0.63 | 0.36 | 0.27 | 0.44 | 0.47 | 0.65 | 0.38 | 0.39 | 0.27 | 0.08 | 0.13 |
| EBITDA | 5.06B | 6.36B | 4.48B | 2.77B | 3.05B | 2.94B | 3.58B | 4.18B | 4.6B | 4.24B | 3.46B | 3.07B | 2.57B | 2.29B | 2.06B | 1.63B | 1.31B | 816.63M | 517.05M | 549.26M | 736.8M | 496.49M | 486.9M | 422.66M | 308.08M | 399.36M |
| EBIT | 3.83B | 5.19B | 3.46B | 1.85B | 1.76B | 1.8B | 2.65B | 3.39B | 3.5B | 3.23B | 2.61B | 2.29B | 1.88B | 1.71B | 1.52B | 1.1B | 935.5M | 596.7M | 329.6M | 358.08M | 564.05M | 350.18M | 365.5M | 329.77M | 179.39M | 282.43M |
| Depreciation & Amortization | 1.23B | 1.15B | 1.02B | 913.83M | 1.29B | 1.14B | 812.49M | 704.54M | 1.1B | 1B | 887.83M | 778.94M | 696.33M | 580.08M | 530.83M | 766.4M | 380.6M | 300.58M | 187.45M | 188.98M | 172.75M | 146.31M | 121.4M | 92.89M | 118.94M | 107.7M |