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Ultrapar Participações S.A. (UGR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.3800-0.0400 (-1.65%)
As of 08:01AM CEST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in BRL. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
143,634,708
143,634,708
109,732,842
81,241,102
89,297,975
Cost of Revenue
136,276,257
136,276,257
104,827,966
75,628,214
83,187,109
Gross Profit
7,358,451
7,358,451
4,904,876
5,612,888
6,110,866
Operating Expenses
Selling General and Administrative
3,676,466
3,676,466
3,518,084
4,084,430
4,336,637
Total Operating Expenses
4,046,102
4,046,102
3,334,707
3,876,983
4,117,743
Operating Income or Loss
3,312,349
3,312,349
1,570,169
1,735,905
1,993,123
Interest Expense
1,593,328
1,593,328
912,979
857,856
1,028,240
Total Other Income/Expenses Net
-271,463
-271,463
-6,715
173,187
-577,932
Income Before Tax
1,879,725
1,879,725
1,006,648
1,499,064
781,553
Income Tax Expense
341,514
341,514
188,034
571,367
378,609
Income from Continuing Operations
1,538,211
1,538,211
818,614
927,697
402,944
Net Income
1,800,839
1,800,839
850,463
893,383
373,526
Net Income available to common shareholders
1,800,839
1,800,839
850,463
893,383
373,526
Basic EPS
-
1.65
0.78
0.82
0.34
Diluted EPS
-
1.64
0.78
0.82
0.34
Basic Average Shares
-
1,091,990
1,090,500
1,087,050
1,086,485
Diluted Average Shares
-
1,098,692
1,096,962
1,093,478
1,091,653
EBITDA
-
4,493,713
2,833,461
3,624,083
2,954,498