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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
Revenue126.05B143.63B109.73B81.24B89.30B90.70B80.01B77.35B75.66B67.74B60.94B53.92B48.66B42.48B63.00B28.27B19.92B4.78B4.69B4.79B3.98B2.99B2.29B1.96B1.70B
Cost of Revenue116.73B136.28B104.83B75.63B83.19B84.54B72.74B70.34B68.93B62.30B56.17B49.80B45.14B39.32B58.29B26.15B18.22B3.85B3.78B3.67B3.18B2.25B1.70B1.43B1.14B
Gross Profit9.32B7.36B4.90B5.61B6.11B6.16B7.27B7.01B6.72B5.43B4.77B4.12B3.52B3.16B4.72B2.12B1.70B931.94M909.83M1.11B800.65M747.40M587.54M528.42M565.50M
Operating Expenses4.75B4.05B3.33B3.88B4.12B3.95B4.22B3.90B3.74B3.18B2.67B2.43B2.07B1.83B2.54B1.40B1.21B602.34M551.76M550.54M450.47M381.90M257.78M349.03M311.10M
Selling, General & Admin4.27B3.68B3.52B4.08B4.34B4.30B4.46B4.10B3.84B3.29B2.77B2.49B2.14B1.92B2.66B1.14B994.72M481.23M425.13M431.31M356.06M300.50M229.91M220.34M203.40M
Research & DevelopmentN/AN/AN/AN/A61.59M63.09M55.84M50.13M41.37M38.74M34.02M23.68MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses480.93M369.64M-183.38M-207.45M-218.89M9.79M-239.58M-113.33M-101.83M-106.03M-90.40M-67.06M-73.40M-89.76M262.50M265.10M216.18M121.11M126.62M119.23M94.42M81.40M27.87M128.69M107.70M
Operating Income4.57B3.76B1.79B1.81B2.38B1.90B2.87B3.11B2.96B2.29B2.14B1.71B1.45B1.32B1.60B713.40M486.06M329.60M358.08M564.05M350.18M365.50M329.77M179.39M254.40M
Other Expenses / Income-987.22M-1.88B-780.37M-860.47M-1.59B-128.31M-453.62M-835.10M-714.22M-461.90M-342.60M-259.84M-289.99M-264.08M226.87M-167.05M-117.28M12.07M-29.08M-61.02M-55.97M-71.80M-143.98M-128.69M-170.90M
Before Tax Income3.58B1.88B1.01B1.50B781.55M1.77B2.41B2.27B2.25B1.82B1.23B1.45B1.16B1.06B1.15B555.80M376.07M341.67M329.00M503.03M294.21M293.70M185.78M50.70M101.10M
Income Tax Expenses1.06B341.51M188.03M571.37M378.61M638.72M839.43M700.00M734.34M573.49M5.00M428.76M300.90M295.21M326.38M151.60M85.89M55.97M28.78M83.02M44.72M71.40M53.41M11.70M40.70M
Net Income2.44B1.80B850.46M893.38M373.53M1.15B1.57B1.56B1.50B1.24B1.23B1.01B848.76M765.30M814.24M390.30M181.88M281.42M299.01M414.61M245.40M222.30M132.37M39.00M60.40M
Interest Expenses1.63B1.59B912.98M857.86M1.03B874.91M1.06B1.16B979.10M729.01M484.88M435.30M618.88M531.05M779.99M329.10M221.20MN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding1.10B1.09B1.09B1.09B1.09B2.36B1.08B2.42B1.09B1.09B2.36B1.07B1.07B1.07B1.09B1.07B683.60M634.92M641.46M641.13M637.75M564.77M486.46M487.36M882.11M
Diluted Shares Outstanding1.10B1.10B1.10B1.10B1.09B2.36B1.09B2.42B1.10B1.10B2.36B1.07B1.07B1.07B1.09B1.07B683.60M650.60M641.46M641.13M640.84M564.77M486.46M487.36M882.11M
EBITDA6.36B4.48B2.77B3.05B2.94B3.58B4.18B4.60B4.24B3.46B3.07B2.57B2.29B2.06B1.63B1.31B816.63M517.05M549.26M736.80M496.49M486.90M422.66M308.08M399.36M
EBITDA Margin5.04%3.12%2.52%3.76%3.30%3.94%5.22%5.95%5.60%5.11%5.04%4.77%4.70%4.86%2.58%4.64%4.10%10.81%11.71%15.40%12.46%16.26%18.50%15.71%23.44%
EBIT5.13B3.74B1.95B2.32B1.78B2.66B3.48B3.42B3.22B2.54B1.71B1.88B1.77B1.59B1.92B871.00M488.98M337.38M327.80M497.63M290.12M293.70M185.78M50.70M101.10M
EBIT Margin4.07%2.60%1.78%2.86%1.99%2.94%4.34%4.42%4.25%3.76%2.81%3.48%3.63%3.75%3.05%3.08%2.45%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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