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Income Statement - ULTRAPAR HOLDINGS INC (UGP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 142.37 133.50 126.05 143.63 109.73 74.06 83.00 90.70 80.01 77.35 75.66 67.74 60.94 53.92 48.66 42.48 63.00 28.27 19.92 4.78
Cost of revenue 133.01 124.88 116.73 136.28 104.83 70.06 78.21 84.54 72.74 70.34 68.93 62.30 56.17 49.80 45.14 39.32 58.29 26.15 18.22 3.85
Gross profit 9.36 8.62 9.32 7.36 4.90 4.00 4.80 6.16 7.27 7.01 6.72 5.43 4.77 4.12 3.52 3.16 4.72 2.12 1.70 0.93
Total operating expenses + 4.51 3.54 4.75 4.02 3.12 2.46 2.74 3.95 4.22 3.90 3.74 3.18 2.67 2.43 2.07 1.83 2.54 1.40 1.21 0.60
Operating income 4.85 5.07 4.57 3.34 1.79 1.55 2.05 1.90 2.87 3.11 2.96 2.29 2.14 1.71 1.45 1.32 1.60 0.71 0.49 0.33
Non-operating income (net) -1.04 -1.06 -0.99 -1.46 -0.78 -0.59 -0.69 -0.13 -0.45 -0.84 -0.71 -0.46 -0.91 -0.26 -0.30 -0.26 -0.45 -0.16 -0.11 0.01
Income before tax 3.81 4.01 3.58 1.88 1.01 0.95 1.37 1.77 2.41 2.27 2.25 1.82 1.23 1.45 1.16 1.06 1.15 0.56 0.38 0.34
Income tax expense 1.06 1.49 1.06 0.34 0.19 0.30 0.47 0.64 0.84 0.70 0.73 0.57 0.01 0.43 0.30 0.30 0.33 0.15 0.09 0.06
Net income 2.45 2.36 2.44 1.80 0.85 0.89 0.37 1.15 1.57 1.56 1.50 1.24 1.23 1.01 0.85 0.77 0.81 0.39 0.18 0.28
Show Quarterly Income Statement

Income Statement - ULTRAPAR HOLDINGS INC (UGP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 36.75 37.95 37.03 34.06 33.33 35.40 35.36 32.34 30.40 33.42 32.48 29.59 30.55 35.96 39.29 36.88 31.50 5.71 29.45 26.35 22.03 23.22 20.76 15.88 21.39 23.66 23.20 21.69 20.74 23.47 23.83 22.65 20.75 21.57 20.53 19.17 18.73 19.09 19.45 19.30 19.52 20.58 19.16 18.51 17.40 17.82 17.30 16.67 15.95 16.23 15.91 15.20 13.60 14.35 14.12 13.05 12.40 12.76 12.91 12.19 10.81 11.26 10.91 10.38 9.94 10.42 9.66 9.62 6.41 7.34 7.84 6.99 5.92 6.44 6.14 6.18 1.17 1.17 1.30 1.20 1.11
Cost of revenue 33.58 35.36 34.56 31.91 31.19 33.24 33.08 30.24 28.33 30.35 29.62 27.92 28.84 33.51 37.71 35.03 30.03 5.44 28.27 25.39 20.79 21.70 19.12 14.83 19.98 22.03 21.58 20.29 19.29 21.91 22.21 21.19 19.23 19.65 18.45 17.59 17.04 17.27 17.66 17.60 17.81 18.63 17.51 16.97 15.82 16.33 15.93 15.37 14.67 14.94 14.65 14.04 12.54 13.23 13.04 12.04 11.50 11.84 11.98 11.34 9.98 10.40 10.11 9.55 9.22 9.67 8.93 8.93 5.89 6.73 7.30 6.50 5.45 5.92 5.67 5.70 0.95 0.94 1.04 0.97 0.91
Gross profit 3.17 2.59 2.48 2.15 2.14 2.16 2.28 2.11 2.06 3.07 2.86 1.67 1.71 2.45 1.59 1.85 1.47 0.27 1.18 0.95 1.24 1.51 1.64 1.05 1.41 1.64 1.62 1.41 1.44 1.56 1.63 1.46 1.52 1.92 2.08 1.58 1.69 1.82 1.78 1.69 1.72 1.95 1.65 1.54 1.58 1.49 1.37 1.30 1.27 1.29 1.26 1.16 1.06 1.12 1.09 1.01 0.90 0.92 0.93 0.85 0.83 0.85 0.80 0.82 0.72 0.76 0.73 0.69 0.53 0.61 0.54 0.49 0.47 0.52 0.48 0.48 0.22 0.23 0.27 0.24 0.20
Total operating expenses + 1.35 1.46 1.05 0.74 1.16 0.05 1.20 1.16 1.24 1.19 1.30 1.16 1.05 0.92 1.07 1.04 0.92 0.19 0.61 0.65 0.74 0.99 1.04 0.87 0.92 1.68 1.01 1.10 1.03 0.85 1.07 1.03 1.02 1.07 1.12 1.10 0.95 1.03 1.03 0.97 0.94 1.03 0.96 0.94 0.85 0.83 0.80 0.76 0.79 0.68 0.70 0.66 0.64 0.63 0.62 0.60 0.58 0.56 0.53 0.49 0.49 0.45 0.46 0.49 0.46 0.49 0.47 0.48 0.35 0.30 0.39 0.34 0.36 0.32 0.37 0.33 0.16 0.16 0.15 0.15 0.13
Operating income 1.82 1.13 1.43 1.41 0.98 2.11 1.08 0.95 0.82 1.88 1.57 0.51 0.67 1.60 0.68 0.82 0.55 0.09 0.57 0.30 0.50 0.52 0.60 0.19 0.49 -0.04 0.62 0.30 0.42 0.70 0.56 0.43 0.21 0.76 0.95 0.48 0.67 0.84 0.75 0.73 0.79 0.91 0.70 0.60 0.75 0.68 0.57 0.54 0.49 0.63 0.57 0.51 0.43 0.49 0.47 0.41 0.34 0.36 0.40 0.36 0.33 0.40 0.34 0.34 0.26 0.27 0.25 0.22 0.18 0.31 0.16 0.15 0.10 0.20 0.11 0.14 0.06 0.07 0.11 0.09 0.07
Non-operating income (net) -0.41 -0.49 -0.40 0.12 -0.37 -0.46 -0.07 -0.27 -0.16 -0.25 -0.29 -0.22 -0.30 -0.41 -0.45 -0.49 -0.41 -0.01 -0.48 -0.10 -0.20 0.12 -0.16 -0.07 -0.18 -0.25 -0.17 -0.10 -0.01 0.11 -0.06 -0.07 -0.11 -0.11 -0.12 -0.11 -0.11 -0.20 -0.20 -0.22 -0.22 -0.17 -0.24 -0.12 -0.18 -0.13 -0.11 -0.10 -0.12 -0.10 -0.09 -0.09 -0.06 -0.06 -0.06 -0.08 -0.06 -0.08 -0.08 -0.07 -0.07 -0.06 -0.06 -0.07 -0.07 -0.07 -0.05 -0.08 -0.06 -0.18 0.01 0.00 0.01 -0.11 0.00 -0.03 0.00 0.00 -0.01 0.01 0.00
Income before tax 1.41 0.64 1.03 1.53 0.61 1.66 1.01 0.68 0.66 1.64 1.28 0.30 0.37 1.19 0.23 0.32 0.14 0.07 0.10 0.20 0.30 0.65 0.44 0.12 0.31 -0.29 0.45 0.21 0.41 0.81 0.49 0.36 0.10 0.64 0.84 0.38 0.56 0.64 0.55 0.51 0.57 0.74 0.46 0.48 0.57 0.55 0.46 0.44 0.37 0.54 0.48 0.42 0.36 0.44 0.41 0.32 0.28 0.27 0.32 0.29 0.27 0.34 0.28 0.27 0.19 0.20 0.20 0.14 0.12 0.13 0.17 0.15 0.11 0.10 0.11 0.12 0.06 0.07 0.10 0.10 0.07
Income tax expense 0.50 0.20 0.26 0.35 0.25 0.78 0.31 0.19 0.21 0.52 0.39 0.06 0.09 0.34 0.05 -0.07 0.02 0.01 -0.06 0.07 0.11 0.21 0.16 0.06 0.14 -0.02 0.14 0.09 0.17 0.31 0.17 0.12 0.03 0.24 0.28 0.13 0.19 0.20 0.17 0.14 0.18 0.25 0.16 0.15 0.18 0.18 0.13 0.13 0.12 0.17 0.15 0.14 0.12 0.13 0.12 0.09 0.08 0.05 0.10 0.08 0.07 0.09 0.08 0.07 0.05 0.05 0.07 0.04 0.03 0.05 0.05 0.04 0.02 0.01 0.03 0.03 0.02 0.02 0.01 0.01 0.01
Net income 0.88 0.32 0.71 1.09 0.33 0.84 0.65 0.44 0.43 1.10 0.86 0.21 0.26 0.82 0.18 0.45 0.45 0.07 0.37 -0.03 0.13 0.43 0.27 0.04 0.16 -0.27 0.30 0.11 0.23 0.51 0.33 0.24 0.07 0.40 0.54 0.24 0.35 0.44 0.38 0.36 0.39 0.49 0.30 0.33 0.38 0.37 0.33 0.30 0.25 0.37 0.33 0.28 0.24 0.30 0.29 0.23 0.19 0.22 0.22 0.21 0.19 0.25 0.20 0.19 0.13 0.15 0.12 0.09 0.09 0.08 0.12 0.11 0.09 0.08 0.02 0.04 0.04 0.05 0.09 0.09 0.06
1 day ago