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UGP | Ultrapar Participações S.A. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
Revenue126.05B143.63B109.73B81.24B89.30B90.70B80.01B77.35B75.66B67.74B60.94B53.92B48.66B42.48B36.12B28.27B19.92B4.78B4.69B4.79B3.98B2.99B2.29B1.96B1.70B
Cost of Revenue116.73B136.28B104.83B75.63B83.19B84.54B72.74B70.34B68.93B62.30B56.17B49.80B45.14B39.32B33.41B26.15B18.22B3.85B3.78B3.67B3.18B2.25B1.70B1.43B1.14B
Gross Profit9.32B7.36B4.90B5.61B6.11B6.16B7.27B7.01B6.72B5.43B4.77B4.12B3.52B3.16B2.70B2.12B1.70B931.94M909.83M1.11B800.65M747.40M587.54M528.42M565.50M
Operating Expenses4.27B4.05B3.33B3.88B4.12B3.95B4.22B3.98B3.74B3.18B2.68B2.43B2.07B1.83B1.79B1.40B1.21B602.34M551.76M550.54M450.47M381.90M257.78M349.03M311.10M
Selling, General & Admin4.27B3.68B3.52B4.08B4.34B4.30B4.46B4.10B3.84B3.29B2.77B2.49B2.14B1.92B1.53B1.14BN/AN/AN/AN/AN/AN/AN/AN/AN/A
Research & DevelopmentN/AN/AN/AN/A61.59MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses602.87M369.64M-183.38M-207.45M-218.89M9.79M-239.58M-113.33M-101.83M-106.03M-90.40M-67.06M-73.40M-89.76M262.50M265.10M1.21B602.34M551.76M550.54M450.47M381.90M257.78M349.03M311.10M
Operating Income5.05B3.76B1.79B1.81B2.38B1.90B2.87B3.03B2.99B2.25B2.10B1.69B1.45B1.32B915.00M713.40M486.06M329.60M358.08M564.05M350.18M365.50M329.77M179.39M254.40M
Other Expenses / Income-1.48B-1.88B-780.37M-312.99M-1.59B-110.79M-453.62M-755.59M-738.20M-424.04M-295.14M-247.78M-296.31M-264.08M-257.90M-157.60M-109.99M12.07M-29.08M-61.02M-55.98M-71.79M-143.98M-128.69M-153.30M
Before Tax Income3.57B1.88B1.01B1.50B781.55M1.77B2.41B2.27B2.25B1.82B1.80B1.45B1.16B1.06B657.10M555.80M376.07M341.67M329.00M503.03M294.21M293.70M185.78M50.70M101.10M
Income Tax Expenses1.06B341.51M188.03M571.37M378.61M638.72M839.43M699.99M734.34M573.49M572.72M428.76M300.90M295.21M187.00M151.60M85.89M55.97M28.78M83.02M44.72M71.40M53.41M11.70M40.70M
Net Income2.44B1.80B850.46M893.38M373.53M1.15B1.57B1.56B1.50B1.24B1.23B1.01B848.76M765.30M466.70M390.30M181.88M281.42M299.01M414.61M245.40M222.30M132.37M39.00M60.40M
Interest Expenses1.63B1.59B912.98M857.86M1.03B874.91M1.06B1.16B979.10M729.01M484.88M435.30M618.88M531.05M459.60M329.10MN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding1.10B1.09B1.09B1.09B1.09B1.09B1.08B2.42B1.09B1.09B2.36B1.07B1.07B1.07B1.09B1.07B645.90M634.92M641.46M641.13M637.75M564.77M487.60M487.36M487.36M
Diluted Shares Outstanding1.10B1.10B1.10B1.10B1.09B1.09B1.09B2.42B1.10B1.10B2.36B1.07B1.07B1.07B1.09B1.07B645.90M650.60M641.46M641.13M640.84M564.77M487.60M487.36M487.36M
EBITDA6.19B4.78B2.85B3.41B3.52B3.55B4.65B4.52B4.22B3.43B3.06B2.57B2.35B2.12B1.55B1.25B568.35M524.83M516.78M670.38M436.43M415.10M278.68M169.64M208.80M
EBITDA Margin4.91%3.33%2.60%4.19%3.94%3.92%5.81%5.85%5.58%5.07%5.02%4.77%4.83%5.00%4.30%4.43%2.85%10.97%11.02%14.01%10.95%13.86%12.20%8.65%12.26%
EBIT5.13B3.74B1.95B2.32B1.78B2.66B3.48B3.42B3.22B2.54B2.28B1.88B1.77B1.59B1.11B871.00M267.78M337.38M327.80M497.63M290.12M293.70M185.78M50.70M101.10M
EBIT Margin4.07%2.60%1.78%2.86%1.99%2.94%4.34%4.42%4.25%3.76%3.75%3.48%3.63%3.75%3.08%3.08%1.34%7.05%6.99%10.40%7.28%9.81%8.13%2.58%5.94%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
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