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Ultrapar Participações S.A. (UGPA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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26.50+0.19 (+0.72%)
At close: 05:07PM BRT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
126,048,701
126,048,701
143,634,708
109,732,842
74,058,056
Cost of revenue
116,730,469
116,730,469
136,276,257
104,827,966
70,056,447
Gross profit
9,318,232
9,318,232
7,358,451
4,904,876
4,001,609
Operating expenses
Selling general and administrative
4,271,385
4,271,385
3,676,466
3,398,217
2,605,138
Total operating expenses
4,874,250
4,874,250
4,190,988
3,302,051
2,557,645
Operating income or loss
4,443,982
4,443,982
3,167,463
1,602,825
1,443,964
Interest expense
1,625,188
1,625,188
1,593,328
827,847
768,298
Total other income/expenses net
126,920
126,920
-271,463
-39,371
-34,873
Income before tax
3,578,695
3,578,695
1,879,725
1,006,648
951,581
Income tax expense
1,060,942
1,060,942
341,514
188,034
304,517
Income from continuing operations
2,517,753
2,517,753
1,538,211
818,614
647,064
Net income
2,439,795
2,439,795
1,800,839
850,463
893,383
Net income available to common shareholders
2,439,795
2,439,795
1,800,839
850,463
893,383
Basic EPS
1.98
2.23
1.65
0.78
0.82
Diluted EPS
1.96
2.21
1.64
0.78
0.82
Basic average shares
1,094,900
1,095,469
1,091,990
1,090,500
1,089,414
Diluted average shares
1,103,947
1,104,942
1,098,692
1,096,962
1,095,842