Ultrapar Participações S.A.
UGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $133,499 | $126,049 | $143,635 | $109,733 |
| % Growth | 5.9% | -12.2% | 30.9% | – |
| Cost of Goods Sold | $124,883 | $116,730 | $136,276 | $104,828 |
| Gross Profit | $8,616 | $9,318 | $7,358 | $4,905 |
| % Margin | 6.5% | 7.4% | 5.1% | 4.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,872 | $2,018 | $1,534 | $1,467 |
| SG&A Expenses | $4,372 | $4,271 | $3,676 | $3,398 |
| Sales & Mktg Exp. | $2,500 | $2,253 | $2,142 | $1,932 |
| Other Operating Expenses | -$829 | $481 | $345 | -$280 |
| Operating Expenses | $3,543 | $4,752 | $4,022 | $3,118 |
| Operating Income | $5,073 | $4,566 | $3,337 | $1,787 |
| % Margin | 3.8% | 3.6% | 2.3% | 1.6% |
| Other Income/Exp. Net | -$1,062 | -$987 | -$1,457 | -$780 |
| Pre-Tax Income | $4,012 | $3,579 | $1,880 | $1,007 |
| Tax Expense | $1,486 | $1,061 | $342 | $188 |
| Net Income | $2,363 | $2,440 | $1,801 | $850 |
| % Margin | 1.8% | 1.9% | 1.3% | 0.8% |
| EPS | 2.14 | 2.21 | 1.65 | 0.78 |
| % Growth | -3.2% | 33.9% | 111.5% | – |
| EPS Diluted | 2.11 | 2.21 | 1.64 | 0.78 |
| Weighted Avg Shares Out | 1,118 | 1,105 | 1,092 | 1,091 |
| Weighted Avg Shares Out Dil | 1,118 | 1,105 | 1,099 | 1,097 |
| Supplemental Information | – | – | – | – |
| Interest Income | $745 | $633 | $552 | $413 |
| Interest Expense | $1,370 | $1,625 | $1,593 | $828 |
| Depreciation & Amortization | $1,213 | $1,155 | $1,027 | $921 |
| EBITDA | $5,063 | $6,359 | $4,500 | $2,755 |
| % Margin | 3.8% | 5% | 3.1% | 2.5% |