UGP
Income statement / Annual
Last year (2024), Ultrapar Participações S.A.'s total revenue was $133.50 B,
an increase of 5.91% from the previous year.
In 2024, Ultrapar Participações S.A.'s net income was $2.36 B.
See Ultrapar Participações S.A.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$133.50 B |
$126.05 B |
$143.63 B |
$109.73 B |
$74.06 B |
$83.00 B |
$90.70 B |
$80.01 B |
$77.35 B |
$75.66 B |
| Cost of Revenue |
$124.88 B
|
$116.73 B
|
$136.28 B
|
$104.83 B
|
$70.06 B
|
$78.21 B
|
$84.54 B
|
$72.74 B
|
$70.34 B
|
$68.93 B
|
| Gross Profit |
$8.62 B
|
$9.32 B
|
$7.36 B
|
$4.90 B
|
$4.00 B
|
$4.80 B
|
$6.16 B
|
$7.27 B
|
$7.01 B
|
$6.72 B
|
| Gross Profit Ratio |
0.06
|
0.07
|
0.05
|
0.04
|
0.05
|
0.06
|
0.07
|
0.09
|
0.09
|
0.09
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$63.09 M
|
$55.84 M
|
$50.13 M
|
$41.37 M
|
| General & Administrative Expenses |
$1.87 B
|
$2.02 B
|
$1.53 B
|
$1.47 B
|
$993.99 M
|
$1.31 B
|
$1.63 B
|
$1.58 B
|
$1.45 B
|
$1.32 B
|
| Selling & Marketing Expenses |
$2.50 B
|
$2.25 B
|
$2.14 B
|
$1.93 B
|
$1.61 B
|
$1.63 B
|
$2.67 B
|
$2.89 B
|
$2.65 B
|
$2.52 B
|
| Selling, General & Administrative Expenses |
$4.37 B
|
$4.27 B
|
$3.68 B
|
$3.40 B
|
$2.61 B
|
$2.94 B
|
$4.30 B
|
$4.46 B
|
$4.10 B
|
$3.84 B
|
| Other Expenses |
-$829.01 M
|
$480.93 M
|
$345.23 M
|
-$280.36 M
|
-$149.49 M
|
-$198.70 M
|
$9.79 M
|
-$239.58 M
|
-$113.33 M
|
-$101.83 M
|
| Operating Expenses |
$3.54 B
|
$4.75 B
|
$4.02 B
|
$3.12 B
|
$2.46 B
|
$2.74 B
|
$3.95 B
|
$4.22 B
|
$3.90 B
|
$3.74 B
|
| Cost And Expenses |
$128.43 B
|
$121.48 B
|
$140.30 B
|
$107.95 B
|
$72.51 B
|
$80.95 B
|
$88.49 B
|
$76.96 B
|
$74.24 B
|
$72.67 B
|
| Interest Income |
$745.48 M
|
$632.98 M
|
$552.00 M
|
$413.12 M
|
$43.78 M
|
$111.86 M
|
$632.70 M
|
$581.23 M
|
$508.06 M
|
$423.11 M
|
| Interest Expense |
$1.37 B
|
$1.63 B
|
$1.59 B
|
$827.85 M
|
$148.95 M
|
$254.58 M
|
$874.91 M
|
$1.06 B
|
$1.16 B
|
$979.10 M
|
| Depreciation & Amortization |
$1.21 B
|
$1.15 B
|
$1.03 B
|
$920.92 M
|
$838.20 M
|
$768.38 M
|
$812.49 M
|
$704.54 M
|
$1.10 B
|
$1.00 B
|
| EBITDA |
$5.06 B |
$6.36 B |
$4.50 B |
$2.76 B |
$2.56 B |
$3.19 B |
$3.58 B |
$4.18 B |
$4.60 B |
$4.24 B |
| EBITDA Ratio |
0.04
|
0.05
|
0.03
|
0.03
|
0.03
|
0.04
|
0.04
|
0.05
|
0.06
|
0.06
|
| Operating Income Ratio |
0.04
|
0.04
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.04
|
0.04
|
0.04
|
| Total Other Income/Expenses Net |
-$1.06 B
|
-$987.22 M
|
-$1.46 B
|
-$780.37 M
|
-$594.38 M
|
-$686.06 M
|
-$128.32 M
|
-$453.62 M
|
-$835.10 M
|
-$714.22 M
|
| Income Before Tax |
$4.01 B
|
$3.58 B
|
$1.88 B
|
$1.01 B
|
$951.58 M
|
$1.37 B
|
$1.77 B
|
$2.41 B
|
$2.27 B
|
$2.25 B
|
| Income Before Tax Ratio |
0.03
|
0.03
|
0.01
|
0.01
|
0.01
|
0.02
|
0.02
|
0.03
|
0.03
|
0.03
|
| Income Tax Expense |
$1.49 B
|
$1.06 B
|
$341.51 M
|
$188.03 M
|
$304.52 M
|
$469.98 M
|
$638.72 M
|
$839.43 M
|
$700.00 M
|
$734.34 M
|
| Net Income |
$2.36 B
|
$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
|
| Net Income Ratio |
0.02
|
0.02
|
0.01
|
0.01
|
0.01
|
0
|
0.01
|
0.02
|
0.02
|
0.02
|
| EPS |
2.14 |
2.21 |
1.65 |
0.78 |
0.82 |
0.16 |
0.49 |
1.45 |
0.65 |
1.38 |
| EPS Diluted |
2.11 |
2.21 |
1.64 |
0.78 |
0.82 |
0.16 |
0.49 |
1.44 |
0.65 |
1.37 |
| Weighted Average Shares Out |
$1.12 B
|
$1.10 B
|
$1.09 B
|
$1.09 B
|
$1.09 B
|
$2.36 B
|
$2.36 B
|
$1.08 B
|
$2.42 B
|
$1.09 B
|
| Weighted Average Shares Out Diluted |
$1.12 B
|
$1.10 B
|
$1.10 B
|
$1.10 B
|
$1.09 B
|
$2.36 B
|
$2.36 B
|
$1.09 B
|
$2.42 B
|
$1.10 B
|
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