Ultrapar Participacoes S.A Financial Statements 2009-2024 | UGP

Fifteen years of historical annual and quarterly income statements for Ultrapar Participacoes S.A (UGP).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$25,445$25,248$27,822$20,334$15,761$22,628$24,815$25,058$22,177$23,098$28,944$28,404$27,758$29,231$24,249$18,358
$23,601$23,381$26,397$19,425$14,672$21,080$23,129$22,781$20,167$21,046$26,623$26,179$25,636$27,115$22,446$16,983
$1,844$1,866$1,425$909$1,089$1,548$1,686$2,277$2,010$2,052$2,321$2,226$2,122$2,115$1,803$1,374
$0.00$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$861$856$712$630$792$1,099$1,176$1,397$1,175$1,172$1,360$1,245$1,284$1,256$1,092$766
$-59.26$-96.33$-66.87$52.53$55.02$-120.03$9.70$17.89$55.29$23.77$0$0$0$0$0$0
$920$952$779$578$737$1,219$1,166$1,380$1,119$1,148$1,360$1,245$1,284$1,256$1,092$909
$924$915$646$331$352$330$520$898$890$904$961$981$838$859$711$465
$-152.52$-197.74$-282.23$-144.60$-60.72$-131.51$-35.11$-142.07$-239.42$-218.06$-181.56$-140.91$-93.03$-165.14$-105.66$-131.09
$771$717$364$187$291$198$485$756$651$686$780$840$745$694$605$334
$238$213$66.15$34.84$111$95.94$175$263$201$224$245$267$221$181$169$95.05
$533$504$298$152$180$102$310$493$450$462$535$573$524$513$437$239
$0.00$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.10
$533$504$298$152$180$102$310$493$450$462$432$511$515$494$437$260
$0.00$0$58.47$12.09$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$506$489$349$158$173$94.65$315$493$448$459$535$573$520$513$437$239
$1,250$1,268$943$554$657$713$848$1,270$1,210$1,214$1,341$1,344$1,196$1,208$1,014$688
$924$915$646$331$352$330$520$898$890$904$961$981$838$859$711$465
$0.46$0.45$0.32$0.14$0.16$0.09$0.15$0.46$0.41$0.42$0.40$0.48$0.48$0.47$0.41$0.24
$0.46$0.44$0.32$0.14$0.16$0.09$0.14$0.45$0.41$0.42$0.40$0.48$0.48$0.47$0.41$0.24

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$6,375$6,197$6,137$6,736$6,653$5,978$5,881$6,801$7,497$7,494$6,030$4,457$6,108$5,386$4,383$4,105$3,864$2,961$4,831$5,729$5,857$5,536$5,506$6,061$6,054$6,302$6,398$6,627$6,494$5,976$5,961$5,648$5,999$5,512$5,019$5,349$5,455$6,023$5,695$6,202$6,904$7,300$7,193$6,772$6,972$6,649$6,757$7,311$6,893$6,362$6,486$7,432$7,375$7,609$6,496$6,424$6,421$5,902$5,547$5,792$5,647$4,930$3,113
$5,964$5,793$5,721$6,124$6,066$5,640$5,552$6,336$7,195$7,118$5,748$4,489$5,763$5,103$4,069$3,835$3,559$2,765$4,513$5,333$5,447$5,177$5,123$5,664$5,641$5,896$5,929$6,036$5,837$5,483$5,424$5,114$5,449$5,028$4,577$4,943$5,004$5,528$5,571$6,458$7,036$6,905$6,224$6,660$6,415$6,821$6,283$6,510$6,442$6,169$6,514$6,617$7,393$7,107$5,998$6,146$5,801$5,360$5,139$5,314$4,798$4,316$2,555
$411$404$416$612$587$338$330$465$303$376$281$-31.86$344$282$314$269$305$196$319$397$410$359$384$398$413$406$469$590$657$493$537$535$550$484$442$406$451$495$124$-256.39$-132.70$396$969$112$557$-171.83$474$800$452$193$-27.91$815$-18.24$502$497$279$621$542$408$477$850$614$558
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$197$222$204$238$231$201$186$189$171$194$158$-42.52$246$222$206$211$187$163$231$266$267$284$282$282$277$295$322$352$360$346$339$318$322$287$248$260$273$308$307$327$355$342$334$299$305$319$322$344$306$314$320$302$336$316$302$363$273$236$220$227$213$200$126
$-14.41$-9.80$-20.39$-14.67$-32.60$-33.58$-15.48$-8.80$-23.99$-16.52$-17.56$96.61$11.11$-53.68$-1.52$33.58$-5.75$4.47$22.73$-145.99$13.93$2.84$9.19$76.78$5.55$9.05$-81.69$-6.79$4.79$3.98$15.91$30.84$4.45$10.88$9.13$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$211$232$224$253$263$234$201$197$195$211$176$-139.13$235$275$207$177$193$159$209$412$253$281$273$205$271$286$404$359$355$342$323$287$318$276$238$260$273$308$307$327$355$342$334$299$305$319$322$344$306$314$320$302$336$316$302$288$273$273$258$272$255$232$151
$200$172$192$359$323$104$128$268$107$166$106$107$110$7.19$107$92.20$112$37.27$110$-15.18$156$77.76$111$193$141$120$65.46$231$302$151$214$248$232$207$203$145$178$188$-183.21$-583.79$-488.13$53.31$635$-186.46$252$-490.58$152$456$145$-120.81$-348.00$513$-353.77$186$195$-8.83$348$269$150$206$595$382$407
$-18.85$-41.28$-57.71$-34.68$-61.63$-43.46$-57.97$-39.65$-64.09$-99.75$-78.73$-22.26$-58.78$-0.26$-63.30$40.72$-43.31$-17.46$-40.68$-62.25$-43.32$-24.31$-1.63$33.31$-15.65$-18.87$-33.90$-35.19$-36.95$-33.41$-36.52$-59.54$-61.67$-61.73$-56.48$-60.79$-68.28$-39.54$-49.45$-43.00$-45.97$-45.81$-46.78$-32.87$-38.11$-41.34$-28.59$7.79$-26.45$-37.88$-36.49$-59.56$-38.43$-34.10$-33.05$1.11$-26.92$-38.37$-41.48$-39.54$-28.62$-38.63$-24.30
$181$131$134$325$262$60.17$70.50$228$43.32$66.01$26.81$85.02$50.96$6.91$43.64$120$82.01$19.81$69.12$-77.43$113$53.45$109$226$126$101$31.56$196$265$118$177$188$170$146$147$200$131$155$201$222$204$196$158$244$210$203$182$219$204$166$156$152$198$184$161$189$162$150$104$109$107$65.36$52.87
$55.49$36.91$42.22$104$79.11$11.96$17.79$67.45$8.91$-14.67$4.45$26.68$-20.67$10.35$18.49$38.98$30.41$10.48$30.97$-6.76$35.41$22.64$44.65$87.80$43.60$34.24$9.10$73.69$89.32$40.69$59.21$59.55$53.23$40.83$47.08$67.02$45.30$47.51$64.37$73.67$58.52$60.41$52.45$75.82$66.60$65.70$58.82$67.06$60.12$46.14$47.40$28.04$59.07$49.47$44.17$56.67$45.14$39.15$27.54$27.75$34.96$19.63$12.71
$126$94.12$91.95$221$183$48.22$52.71$161$34.40$80.68$22.36$58.34$71.63$-3.44$25.15$80.89$51.61$9.33$38.15$-70.67$77.57$30.81$64.40$138$82.10$66.98$22.46$122$176$77.04$118$128$117$105$99.69$133$85.33$108$136$148$145$135$106$168$144$138$124$152$144$120$108$124$139$135$117$132$117$111$76.56$80.87$72.19$45.73$40.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00
$126$94.12$91.95$221$183$48.22$52.71$161$34.40$80.68$22.36$58.34$71.63$-3.44$25.15$80.89$51.61$9.33$38.15$-70.67$77.57$30.81$64.40$138$82.10$66.98$22.46$122$176$77.04$118$128$117$105$99.69$128$84.24$107$126$129$130$131$111$156$143$123$123$153$141$113$99.90$128$127$133$116$141$124$111$78.40$82.80$78.01$47.81$44.28
$0$0$0$0$0$0$0$-1.57$-18.65$12.78$65.91$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$117$83.90$87.11$218$177$43.20$50.45$156$13.95$92.02$86.56$68.61$70.67$-5.87$24.19$79.93$49.39$7.66$36.34$-70.27$75.16$27.72$62.04$142$83.14$67.23$22.77$124$176$76.71$117$128$116$104$99.02$128$84.24$107$126$129$130$131$111$156$143$123$123$153$141$113$99.90$128$127$133$116$141$124$111$78.40$82.80$78.01$47.81$44.28
$271$254$275$450$337$275$206$356$173$245$170$95.34$192$88.88$177$178$186$93.79$198$84.14$248$171$211$293$203$193$159$325$394$242$309$312$330$295$273$246$231$260$-100.16$-492.18$-393.88$156$726$-76.56$319$-399.87$247$563$229$-43.72$-256.16$599$-265.72$278$277$66.48$465$323$206$257$669$438$449
$200$172$192$359$323$104$128$268$107$166$106$107$110$7.19$107$92.20$112$37.27$110$-15.18$156$77.76$111$193$141$120$65.46$231$302$151$214$248$232$207$203$145$178$188$-183.21$-583.79$-488.13$53.31$635$-186.46$252$-490.58$152$456$145$-120.81$-348.00$513$-353.77$186$195$-8.83$348$269$150$206$595$382$407
$0.11$0.08$0.08$0.20$0.16$0.04$0.05$0.14$0.01$0.08$0.08$0.11$0.06$-0.05$0.02$0.07$0.04$0.01$0.03$-0.07$0.07$0.02$0.06$-0.01$0.08$0.06$0.02$0.11$0.16$0.07$0.11$0.12$0.11$0.10$0.09$0.12$0.08$0.10$0.12$0.12$0.12$0.12$0.10$0.15$0.14$0.12$0.12$0.15$0.13$0.11$0.10$0.12$0.12$0.13$0.11$0.13$0.12$0.10$0.07$0.08$0.07$0.05$0.04
$0.10$0.08$0.08$0.20$0.16$0.04$0.05$0.14$0.01$0.08$0.08$0.11$0.06$-0.05$0.02$0.07$0.04$0.01$0.03$-0.06$0.07$0.02$0.06$-0.01$0.08$0.06$0.02$0.11$0.16$0.07$0.11$0.12$0.11$0.10$0.09$0.12$0.08$0.10$0.12$0.12$0.12$0.12$0.10$0.15$0.14$0.12$0.12$0.15$0.13$0.11$0.10$0.12$0.12$0.13$0.11$0.13$0.12$0.10$0.07$0.08$0.07$0.05$0.04