ULTRAPAR PARTICPAC-SPON ADR (UGP) Stock Income Statement
USA - NYSE:UGP - US90400P1012 - ADR
4.17 USD
+0.04 (+0.97%)
4.1713 USD
+0 (+0.03%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 138.14B | 133.50B | 126.05B | 143.63B | 109.73B | |||
| Gross Premiums Earned | null | null | null | null | null | |||
| Loss Claims | null | null | null | null | null | |||
| Deferred Policy Acquisition Expense | null | null | null | null | null | |||
| Net Interest Income | null | null | null | null | null | |||
| Non Interest Income | null | null | null | null | null | |||
| Loan Loss Provision | null | null | null | null | null | |||
| Net Interest Income after Provision | null | null | null | null | null | |||
| Non Interest Expense | null | null | null | null | null | |||
| Minority Interest Expense | -157.77M | -163.16M | -77.96M | -39.23M | -33.41M | |||
| Cost Of Goods | 128.34B | 123.81B | 116.73B | 136.28B | 104.83B | |||
| Gross Profit | 9.81B | 9.69B | 9.32B | 7.36B | 4.90B | |||
| Operating Expenses | 4.34B | 4.79B | 4.87B | 4.19B | 3.52B | |||
| Research and Development | null | null | null | null | null | |||
| Selling, General, and Administrative Expenses | 4.51B | 4.37B | 4.27B | 3.68B | 3.54B | |||
| Operating Income | 5.47B | 4.90B | 4.44B | 3.17B | 1.39B | |||
| Interest Income/Expense | -654.67M | -1.03B | -694.24M | -1.49B | -671.47M | |||
| Other Income/Expense | -134.38M | -27.04M | -292.99M | 30.16M | -108.90M | |||
| Non Recurring Items | 118.66M | 171.84M | 121.94M | 169.29M | 397.37M | |||
| Income Before Taxes | 4.80B | 4.01B | 3.58B | 1.88B | 1.01B | |||
| Income Tax | 1.69B | 1.49B | 1.06B | 341.51M | 188.03M | |||
| Net Income | 2.94B | 2.36B | 2.44B | 1.80B | 850.46M | |||
| EBITDA | 6.76B | 6.11B | 5.60B | 4.19B | 2.30B | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 2.715382855253756 | 2.196598643258577 | 2.2942668105478754 | 1.6936075817186889 | 0.8000477533272334 | |||
| Non GAAP EPS | 2.6864460631366596 | 2.165376000417689 | 2.302901092145472 | 1.702750984613857 | 0.804702576619319 | |||
| Statistics | ||||||||
| Gross Profit Margin | 7.10% | 7.26% | 7.39% | 5.12% | 4.47% | |||
| Profit Margin | 2.12% | 1.77% | 1.94% | 1.25% | 0.78% | |||
| Operating Profit Margin | 3.96% | 3.67% | 3.53% | 2.21% | 1.27% | |||
All data in BRL