← ULTRAPAR HOLDINGS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $77.4b
$80.0b +3.43%
$90.7b +13.36%
$89.3b -1.54%
$81.2b -9.02%
$109.7b +35.07%
$143.6b +30.89%
$126.0b -12.24%
$133.5b +5.91%
$142.4b +6.64%
$145.8b +2.40%
Net revenue from sales and services $76.7b $79.2b $90.7b $89.3b $81.2b $109.7b $143.6b $126.0b $133.5b $142.4b —
Cost of Goods and Services Sold $70.3b
$72.7b +3.40%
$84.5b +16.23%
$83.2b -1.60%
$75.6b -9.09%
$104.8b +38.61%
$136.3b +30.00%
$116.7b -14.34%
$123.8b +6.07%
$133.0b +7.43%
$135.4b +1.80%
Cost of products and services sold ($70.2b)
($72.4b) -3.18%
($84.5b) -16.71%
($83.2b) +1.60%
($75.6b) +9.09%
($104.8b) -38.61%
($136.3b) -30.00%
($116.7b) +14.34%
($123.8b) -6.07%
($133.0b) -7.43%
—
Gross Profit $7.0b
$7.3b +3.73%
$6.2b -15.28%
$6.1b -0.81%
$5.6b -8.15%
$4.9b -12.61%
$7.4b +50.02%
$9.3b +26.63%
$9.7b +3.96%
$9.4b -3.39%
$10.4b +11.03%
Research And Development Expense $50.1m $55.8m $63.1m $61.6m $63.7m — — — — — —
Selling, General and Administrative Expense $2.7b $2.9b $2.7b $2.6b $2.5b — — — — — $5.0b
Operating expenses:
Other Operating Income Expense $3.1b $2.9b $57.5m $179.6m $221.4m $96.2m ($514.5m) ($602.9m) ($414.1m) $354.7m —
Interest Expense On Lease Liabilities — — — $129.0m $144.7m $147.5m $128.1m $143.0m $133.8m — $2.8b
Other Income — — — — — $445.8m — — — — —
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method $7.5m $20.7m ($14.8m) ($12.1m) ($43.6m) ($17.6m) $12.2m $11.9m ($129.7m) ($66.5m) —
Income before financial result and income and social contribution taxes $3.1b $2.8b $1.9b $1.3b $1.8b $1.8b $3.3b $4.6b $4.9b $5.0b —
Income before income and social contribution taxes $2.2b $2.3b $1.8b $781.6m $1.5b $1.0b $1.9b $3.6b $4.0b $3.8b —
Current Tax Expense (Income) — — $476.3m $476.1m $659.3m $430.3m $638.0m $1.4b $1.1b — —
Deferred Tax Expense (Income) $100.5m $83.0m $162.4m ($97.5m) ($87.9m) ($242.2m) ($296.5m) ($335.4m) $361.0m — —
Income Tax Expense Continuing Operations ($800.5m) ($922.5m) — — — $188.0m $341.5m $1.1b $1.5b — $1.3b
Net income from continuing operations — — — — $647.1m $818.6m $1.5b $2.5b $2.5b $2.7b —
Net income (loss) from discontinued operations — — — — $280.6m $65.3m $301.9m $0 $0 ($206.3m) $3.0b
Net income for the year $1.5b $1.5b $1.1b $402.9m $927.7m $883.9m $1.8b $2.5b $2.5b $2.5b —
Basic Earnings (Loss) Per Share $2.88 $2.91 $1.06 $0.34 $0.82 $0.78 $1.65 $2.23 $2.14 — $2.80
Diluted Earnings (Loss) Per Share $2.86 $2.88 $1.05 $0.34 $0.82 $0.78 $1.64 $2.21 $2.11 — $2.74
Basic $1.42 $1.41 $1.06 $0.34 $0.82 $0.78 $1.65 $2.23 $2.14 $2.29 $2.80
Diluted $1.41 $1.40 $1.05 $0.34 $0.82 $0.78 $1.64 $2.21 $2.11 $2.24 $2,996,581,000.00
Additional Financial Items
Administrative Expense $1.4b $1.6b $1.6b $1.7b $1.5b — — — — — —
Applicable Tax Rate $0 $0 $0 $0 $0 $0 $0 $0 $0 — —
Average Effective Tax Rate — — — — — $0 $2 ($0) $0 — —
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — — — — — $1.2b $1.5b $1.8b $1.7b — —
Depreciation And Amortisation Expense $1.1b $1.2b $812.5m $844.6m $938.8m $653.1m $732.2m $840.4m $861.1m — —
Depreciation Right of Use Assets — — — $300.1m $328.3m — — — — — —
Employee Benefits Expense $18.2m $23.1m $27.6m $10.7m $5.2m $1.6b $1.7b $2.3b $2.6b — —
Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used — — — $11k $17.7m $13.5m $18.5m $7.8m $9.8m — —
Finance Costs $1.4b $1.1b $794.8m $964.1m $797.1m $1.2b $2.2b $1.9b $1.8b — —
Finance Income $513.2m $585.1m $681.2m $457.3m $527.7m $460.2m $706.7m $880.9m $881.1m $1.6b —
Gains Losses Recognised When Control In Subsidiary Is Lost — — — — — — — ($45k) — — —
Impairment Loss Recognised In Profit Or Loss Goodwill — — — $593.3m — — — — — — —
Other Finance Cost — — ($9.8m) $24.0m $16.5m $85.1m — — — — —
Postemployment Benefit Expense Defined Benefit Plans — — — — — $15.6m $20.9m $17.5m $27.1m — —
Profit Loss Attributable To Noncontrolling Interests $9.0m ($438k) ($18.1m) $29.4m $34.3m $33.4m $39.2m $78.0m $163.2m — —
Profit Loss Attributable To Owners Of Parent $1.6b $1.6b $1.2b $373.5m $893.4m $850.5m $1.8b $2.4b $2.4b — —
Profit Loss Before Tax $2.3b $2.4b $1.8b $781.6m $1.5b $1.0b $1.9b $3.6b $4.0b — —
Profit Loss From Operating Activities $199.0m $59.4m — — — — — — — — —
Results from disposal of assets — — — — $85.5m $184.2m $169.3m $121.9m $171.8m $99.6m —
Operating result before share of profit (loss) of subsidiaries, joint ventures and associates, financial result and income and social contribution taxes — — — — — — — $4.6b $5.1b $5.0b —
Share of profit (loss) of subsidiaries, joint ventures and associates — — — — — — $12.2m $11.9m ($127.2m) ($156.0m) —
Amortization of fair value adjustments on associates acquisition — — — — — — $0 $0 ($2.5m) ($1.6m) —
Gain on acquisition of control of associate — — — — — — — $0 $0 $91.1m —
Financial income $513.2m $585.1m $681.2m $457.3m $527.7m $460.2m $706.7m $880.9m $881.1m $1.6b —
Financial expenses ($1.4b) ($1.1b) ($794.8m) ($964.1m) ($797.1m) ($1.2b) ($2.2b) ($1.9b) ($1.8b) ($2.7b) —
Financial result, net ($842.6m) ($474.3m) ($113.5m) ($506.9m) ($269.4m) ($762.7m) ($1.5b) ($999.1m) ($931.9m) ($1.2b) —
Current ($800.5m) ($922.5m) ($476.3m) ($476.1m) ($659.3m) ($430.3m) ($638.0m) ($1.4b) ($1.1b) ($1.1b) $1.3b
Deferred $112.5m $109.2m ($162.4m) $97.5m $87.9m $242.2m $296.5m $335.4m ($361.0m) ($8.9m) —
Income and social contribution taxes in the statement of income — — — — ($304.5m) ($188.0m) ($341.5m) ($1.1b) ($1.5b) ($1.1b) —
Shareholders of Ultrapar $1.5b $1.5b $1.2b $373.5m $893.4m $850.5m $1.8b $2.4b $2.4b $2.5b —
Non-controlling interests in subsidiaries $9.0m ($640k) ($18.1m) $29.4m $34.3m $33.4m $39.2m $78.0m $163.2m $88.1m —
Total share of profit (loss) of subsidiaries, joint ventures and associates $7.5m $20.7m ($14.8m) ($12.1m) ($43.6m) ($17.6m) $12.2m $11.9m ($129.7m) ($66.5m) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.