UGP
Income statement / Annual
Last year (2023), Ultrapar Participações S.A.'s total revenue was $126.05 B,
a decrease of 12.24% from the previous year.
In 2023, Ultrapar Participações S.A.'s net income was $2.44 B.
See Ultrapar Participações S.A.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$126.05 B
|
$143.63 B
|
$109.73 B
|
$81.24 B
|
$89.30 B
|
$90.70 B
|
$80.01 B
|
$77.35 B
|
$75.66 B
|
$67.74 B
|
| Cost of Revenue |
$116.73 B |
$136.28 B |
$104.83 B |
$75.63 B |
$83.19 B |
$84.54 B |
$72.74 B |
$70.34 B |
$68.93 B |
$62.30 B |
| Gross Profit |
$9.32 B |
$7.36 B |
$4.90 B |
$5.61 B |
$6.11 B |
$6.16 B |
$7.27 B |
$7.01 B |
$6.72 B |
$5.43 B |
| Gross Profit Ratio |
0.07 |
0.05 |
0.04 |
0.07 |
0.07 |
0.07 |
0.09 |
0.09 |
0.09 |
0.08 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$61.59 M
|
$63.09 M
|
$55.84 M
|
$50.13 M
|
$41.37 M
|
$38.74 M
|
| General & Administrative
Expenses |
$2.02 B
|
$1.53 B
|
$1.58 B
|
$1.54 B
|
$1.73 B
|
$1.63 B
|
$1.58 B
|
$1.45 B
|
$1.32 B
|
$1.13 B
|
| Selling & Marketing
Expenses |
$2.25 B
|
$2.14 B
|
$1.93 B
|
$2.55 B
|
$2.61 B
|
$2.67 B
|
$2.89 B
|
$2.65 B
|
$2.52 B
|
$2.16 B
|
| Selling, General &
Administrative Expenses |
$4.27 B
|
$3.68 B
|
$3.52 B
|
$4.08 B
|
$4.34 B
|
$4.30 B
|
$4.46 B
|
$4.10 B
|
$3.84 B
|
$3.29 B
|
| Other Expenses |
-$82.07 M |
$369.64 M |
-$183.38 M |
-$207.45 M |
-$218.89 M |
$9.79 M |
-$239.58 M |
-$113.33 M |
-$101.83 M |
-$106.03 M |
| Operating Expenses |
$4.19 B |
$4.05 B |
$3.33 B |
$3.88 B |
$4.12 B |
$3.95 B |
$4.22 B |
$3.90 B |
$3.74 B |
$3.18 B |
| Cost And Expenses |
$121.48 B |
$140.32 B |
$108.16 B |
$79.51 B |
$87.30 B |
$88.49 B |
$76.96 B |
$74.24 B |
$72.67 B |
$65.49 B |
| Interest Income |
$632.98 M |
$552.00 M |
$413.12 M |
$512.16 M |
$441.26 M |
$632.70 M |
$581.23 M |
$508.06 M |
$423.11 M |
$362.07 M |
| Interest Expense |
$1.63 B |
$1.59 B |
$912.98 M |
$857.86 M |
$1.03 B |
$874.91 M |
$1.06 B |
$1.16 B |
$979.10 M |
$729.01 M |
| Depreciation &
Amortization |
$1.15 B
|
$1.02 B
|
$913.83 M
|
$1.29 B
|
$1.14 B
|
$812.49 M
|
$704.54 M
|
$1.10 B
|
$1.00 B
|
$887.83 M
|
| EBITDA |
$6.36 B
|
$4.50 B
|
$2.76 B
|
$2.56 B
|
$3.19 B
|
$3.46 B
|
$4.09 B
|
$3.12 B
|
$4.23 B
|
$3.50 B
|
| EBITDA Ratio |
0.05 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.06 |
0.04 |
0.06 |
0.05 |
| Operating Income Ratio
|
0.04
|
0.03
|
0.02
|
0.02
|
0.03
|
0.02
|
0.04
|
0.04
|
0.04
|
0.03
|
| Total Other
Income/Expenses Net |
-$1.47 B
|
-$1.88 B
|
-$780.37 M
|
-$594.38 M
|
-$1.27 B
|
-$128.32 M
|
-$453.62 M
|
-$870.94 M
|
-$714.22 M
|
-$461.90 M
|
| Income Before Tax |
$3.58 B |
$1.88 B |
$1.01 B |
$1.50 B |
$781.55 M |
$1.77 B |
$2.41 B |
$2.27 B |
$2.25 B |
$1.82 B |
| Income Before Tax Ratio
|
0.03
|
0.01
|
0.01
|
0.02
|
0.01
|
0.02
|
0.03
|
0.03
|
0.03
|
0.03
|
| Income Tax Expense |
$1.06 B |
$341.51 M |
$188.03 M |
$571.37 M |
$378.61 M |
$638.72 M |
$839.43 M |
$700.00 M |
$734.34 M |
$573.49 M |
| Net Income |
$2.44 B |
$1.80 B |
$850.46 M |
$893.38 M |
$373.53 M |
$1.15 B |
$1.57 B |
$1.56 B |
$1.50 B |
$1.24 B |
| Net Income Ratio |
0.02 |
0.01 |
0.01 |
0.01 |
0 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
| EPS |
2.21 |
1.65 |
0.78 |
0.82 |
0.34 |
1.06 |
1.41 |
1.42 |
1.38 |
1.14 |
| EPS Diluted |
2.21 |
1.64 |
0.78 |
0.82 |
0.34 |
1.05 |
1.4 |
1.41 |
1.37 |
1.13 |
| Weighted Average Shares
Out |
$1.10 B
|
$1.09 B
|
$1.09 B
|
$1.09 B
|
$1.09 B
|
$1.09 B
|
$1.08 B
|
$1.08 B
|
$1.09 B
|
$1.09 B
|
| Weighted Average Shares
Out Diluted |
$1.10 B
|
$1.10 B
|
$1.10 B
|
$1.10 B
|
$1.09 B
|
$1.09 B
|
$1.09 B
|
$1.09 B
|
$1.10 B
|
$1.10 B
|
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