← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $77.4b | $80.0b | $90.7b | $89.3b | $81.2b | $109.7b | $143.6b | $126.0b | $133.5b | $0 | |
| Cost of Goods and Services Sold | $70.3b | $72.7b | $84.5b | $83.2b | $75.6b | $104.8b | $136.3b | $116.7b | $123.8b | — | |
| Gross Profit | $7.0b | $7.3b | $6.2b | $6.1b | $5.6b | $4.9b | $7.4b | $9.3b | $9.7b | $9.4b | |
| Additional Financial Items | |||||||||||
| 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 Right of Use Assets | — | — | — | $300.1m | $328.3m | — | — | — | — | — | |
| 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 Income | — | — | — | — | — | $445.8m | — | — | — | — | |
| 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 | — | — | — | — | — | — | — | — | |
| 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) | |
| 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 | |
| Selling and marketing | ($2.2b) | ($2.5b) | ($2.7b) | ($2.6b) | ($2.5b) | ($1.9b) | ($2.1b) | ($2.3b) | ($2.5b) | ($2.5b) | |
| General and administrative | ($1.4b) | ($1.6b) | ($1.6b) | ($1.7b) | ($1.5b) | ($1.5b) | ($1.5b) | ($2.0b) | ($1.9b) | ($2.2b) | |
| 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 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) | |
| 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) | |
| 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) | |
| 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) | |
| 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 | |
| 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 | — | |
| Diluted Earnings (Loss) Per Share | $2.86 | $2.88 | $1.05 | $0.34 | $0.82 | $0.78 | $1.64 | $2.21 | $2.11 | — | |
| Basic | $1.42 | $1.41 | $1.06 | $0.34 | $0.82 | $0.78 | $1.65 | $2.23 | $2.14 | $2.29 | |
| Diluted | $1.41 | $1.40 | $1.05 | $0.34 | $0.82 | $0.78 | $1.64 | $2.21 | $2.11 | $2.24 | |
| Research And Development Expense | $50.1m | $55.8m | $63.1m | $61.6m | $63.7m | — | — | — | — | — | |
| General and Administrative Expense | — | — | $6.0m | $12.9m | $12.7m | $1.5b | $1.5b | $2.0b | $1.9b | — | |
| Selling, General and Administrative Expense | $2.7b | $2.9b | $2.7b | $2.6b | $2.5b | — | — | — | — | — | |
| Administrative Expense | $1.4b | $1.6b | $1.6b | $1.7b | $1.5b | — | — | — | — | — | |
| 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 | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $100.5m | $83.0m | $162.4m | ($97.5m) | ($87.9m) | ($242.2m) | ($296.5m) | ($335.4m) | $361.0m | — | |
| Depreciation And Amortisation Expense | $1.1b | $1.2b | $812.5m | $844.6m | $938.8m | $653.1m | $732.2m | $840.4m | $861.1m | — | |
| 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 | — | |
| Other Finance Cost | — | — | ($9.8m) | $24.0m | $16.5m | $85.1m | — | — | — | — | |
| Other Operating Income Expense | $3.1b | $2.9b | $57.5m | $179.6m | $221.4m | $96.2m | ($514.5m) | ($602.9m) | ($414.1m) | $354.7m | |
| Postemployment Benefit Expense Defined Benefit Plans | — | — | — | — | — | $15.6m | $20.9m | $17.5m | $27.1m | — | |
| Cost of products and services sold | ($70.2b) | ($72.4b) | ($84.5b) | ($83.2b) | ($75.6b) | ($104.8b) | ($136.3b) | ($116.7b) | ($123.8b) | ($133.0b) | |
| Financial expenses | ($1.4b) | ($1.1b) | ($794.8m) | ($964.1m) | ($797.1m) | ($1.2b) | ($2.2b) | ($1.9b) | ($1.8b) | ($2.7b) | |
| Interest Expense On Lease Liabilities | — | — | — | $129.0m | $144.7m | $147.5m | $128.1m | $143.0m | $133.8m | — | |
| Income Tax Expense Continuing Operations | ($800.5m) | ($922.5m) | — | — | — | $188.0m | $341.5m | $1.1b | $1.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.