Ultrapar Participações S.A.
UGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $133 | $126 | $144 | $110 |
| % Growth | 5.9% | -12.2% | 30.9% | – |
| Cost of Goods Sold | $125 | $117 | $136 | $105 |
| Gross Profit | $9 | $9 | $7 | $5 |
| % Margin | 6.5% | 7.4% | 5.1% | 4.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $1 |
| SG&A Expenses | $4 | $4 | $4 | $3 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $2 |
| Other Operating Expenses | -$1 | $0 | $0 | -$0 |
| Operating Expenses | $4 | $5 | $4 | $3 |
| Operating Income | $5 | $5 | $3 | $2 |
| % Margin | 3.8% | 3.6% | 2.3% | 1.6% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $4 | $4 | $2 | $1 |
| Tax Expense | $1 | $1 | $0 | $0 |
| Net Income | $2 | $2 | $2 | $1 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $1 | $2 | $2 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $5 | $6 | $5 | $3 |
| % Margin | 3.8% | 5% | 3.1% | 2.5% |