Ultrapar Participações S.A.
UGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $133,498,913 | $126,048,701 | $143,634,708 | $109,732,842 |
| % Growth | 5.9% | -12.2% | 30.9% | – |
| Cost of Goods Sold | $124,883,162 | $116,730,469 | $136,276,257 | $104,827,966 |
| Gross Profit | $8,615,751 | $9,318,232 | $7,358,451 | $4,904,876 |
| % Margin | 6.5% | 7.4% | 5.1% | 4.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,872,092 | $2,018,159 | $1,534,481 | $1,466,551 |
| SG&A Expenses | $4,371,639 | $4,271,385 | $3,676,466 | $3,398,217 |
| Sales & Mktg Exp. | $2,499,547 | $2,253,226 | $2,141,985 | $1,931,666 |
| Other Operating Expenses | -$829,014 | $480,930 | $345,233 | -$280,355 |
| Operating Expenses | $3,542,625 | $4,752,315 | $4,021,699 | $3,117,862 |
| Operating Income | $5,073,126 | $4,565,917 | $3,336,752 | $1,787,014 |
| % Margin | 3.8% | 3.6% | 2.3% | 1.6% |
| Other Income/Exp. Net | -$1,061,609 | -$987,222 | -$1,457,027 | -$780,366 |
| Pre-Tax Income | $4,011,517 | $3,578,695 | $1,879,725 | $1,006,648 |
| Tax Expense | $1,485,617 | $1,060,942 | $341,514 | $188,034 |
| Net Income | $2,362,740 | $2,439,795 | $1,800,839 | $850,463 |
| % 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 | 1,117,610 | 1,104,930 | 1,091,990 | 1,090,500 |
| Weighted Avg Shares Out Dil | 1,117,595 | 1,104,942 | 1,098,692 | 1,096,962 |
| Supplemental Information | – | – | – | – |
| Interest Income | $745,483 | $632,981 | $551,995 | $413,120 |
| Interest Expense | $1,369,515 | $1,625,188 | $1,593,328 | $827,847 |
| Depreciation & Amortization | $1,212,733 | $1,154,794 | $1,027,323 | $920,915 |
| EBITDA | $5,063,289 | $6,358,677 | $4,500,376 | $2,755,410 |
| % Margin | 3.8% | 5% | 3.1% | 2.5% |