| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 142.37B | R$ 133.50B | R$ 126.05B | R$ 143.63B | R$ 109.73B |
| Gross Profit | R$ 9.36B | R$ 8.62B | R$ 9.32B | R$ 7.36B | R$ 4.90B |
| Operating Income | R$ 4.85B | R$ 5.07B | R$ 4.57B | R$ 3.34B | R$ 1.79B |
| EBITDA | R$ 7.81B | R$ 5.06B | R$ 6.36B | R$ 4.50B | R$ 2.76B |
| Net Income | R$ 2.45B | R$ 2.36B | R$ 2.44B | R$ 1.80B | R$ 850.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 7.02B | R$ 4.38B | R$ 6.22B | R$ 6.14B | R$ 4.08B |
| Total Assets | R$ 50.27B | R$ 39.56B | R$ 38.25B | R$ 36.44B | R$ 39.01B |
| Total Debt | R$ 21.82B | R$ 15.35B | R$ 13.30B | R$ 13.28B | R$ 17.73B |
| Net Debt | R$ 18.65B | R$ 13.27B | R$ 7.37B | R$ 7.66B | R$ 15.45B |
| Total Liabilities | R$ 32.54B | R$ 23.73B | R$ 24.22B | R$ 24.27B | R$ 28.54B |
| Stockholders' Equity | R$ 15.66B | R$ 15.16B | R$ 13.51B | R$ 11.71B | R$ 10.07B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.52B | R$ 1.95B | R$ 2.56B | R$ 785.74M | R$ 1.31B |
| Operating Cash Flow | R$ 3.48B | R$ 3.74B | R$ 3.85B | R$ 2.00B | R$ 2.59B |
| Investing Cash Flow | R$ -2.80B | R$ -6.39B | R$ -1.02B | R$ 7.90B | R$ 724.14M |
| Financing Cash Flow | R$ 433.28M | R$ -1.23B | R$ -2.49B | R$ -6.91B | R$ -3.36B |
Ultrapar Participacoes SA (DE:UGR)
FRANKFURT:UGR
