Ultrapar Holdings Income Statement (2009-2025) | UGP

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	2.79B	7.73B	13.82B	-6.94B	5.53B	11.35B	17.92B	6.66B	6.53B	14.41B	22.11B	7.11B	7.01B	13.02B	0.87B	6.97B	6.81B	14.00B	19.60B	7.15B	6.76B	14.65B	22.05B	7.03B	6.14B	11.69B	15.76B	5.35B	5.02B	5.51B	6.00B	5.79B	5.90B	5.93B	6.43B	6.58B	6.40B	6.32B	6.05B	6.16B	5.51B	5.54B	5.86B	5.75B	4.85B	2.97B	3.86B	4.30B	4.04B	9.11B	14.92B	4.54B	6.03B	13.96B	20.55B	0.39B	5.88B	12.14B	18.98B	-11.57B	6.15B	12.07B	17.69B	-9.93B	5.69B	11.90B	19.17B
Cost of Revenue	2.57B	0.18B	0.32B	0.59B	5.14B	10.51B	0.49B	0.69B	0.19B	0.39B	0.60B	0.75B	0.21B	12.04B	0.58B	0.77B	0.21B	0.41B	0.57B	0.77B	0.21B	0.46B	0.70B	0.85B	0.21B	0.39B	14.39B	17.93B	4.58B	5.02B	5.45B	21.35B	5.41B	5.47B	16.72B	22.33B	5.93B	5.91B	15.90B	5.76B	5.13B	5.18B	5.45B	20.22B	4.53B	2.77B	3.56B	14.01B	4.07B	5.09B	5.77B	20.03B	6.11B	13.28B	19.62B	6.37B	5.55B	11.46B	17.70B	23.58B	5.73B	11.26B	16.53B	21.30B	5.32B	11.14B	17.93B
Gross Profit	0.22B	0.59B	1.05B	-0.61B	0.39B	0.84B	1.33B	-0.82B	0.50B	1.05B	1.60B	-0.89B	0.51B	0.98B	0.10B	0.54B	0.53B	1.08B	1.53B	-0.88B	0.54B	1.16B	1.74B	-0.93B	0.56B	1.02B	1.37B	-0.72B	0.44B	0.48B	0.55B	0.41B	0.50B	0.46B	1.58B	0.56B	0.47B	0.41B	0.41B	0.41B	0.38B	0.36B	0.41B	0.08B	0.32B	0.20B	0.76B	1.04B	0.31B	0.41B	0.34B	1.27B	0.40B	0.68B	0.94B	1.55B	0.33B	0.34B	1.28B	-0.06B	0.42B	0.41B	1.16B	0.56B	0.37B	0.38B	0.46B
Operating items
Selling, General & Administrative	-0.14B	-0.16B	-0.27B	-0.43B	-0.10B	-0.20B	-0.31B	-0.45B	-0.12B	-0.24B	-0.35B	-0.44B	-0.11B	-0.21B	-0.32B	-0.43B	-0.12B	-0.24B	-0.33B	-0.45B	-0.13B	-0.25B	-0.37B	-0.45B	-0.10B	-0.19B	-0.27B	-0.34B	-0.08B	-0.10B	-0.32B	-0.12B	-0.12B	-0.12B	-0.37B	-0.49B	-0.11B	-0.11B	-0.10B	-0.43B	-0.10B	-0.11B	-0.11B	-0.42B	-0.09B	-0.05B	-0.07B	-0.28B	-0.09B	-0.09B	-0.10B	-0.11B	-0.09B	-0.15B	-0.22B	-0.33B	-0.09B	-0.19B	-0.11B	-0.41B	-0.09B	-0.18B	-0.25B	-0.09B	-0.09B	-0.10B	-0.10B
Other Operating Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.02B	-0.00B	0.01B	0.01B	0.00B	0.02B	0.01B	0.02B	0.03B	-0.01B	0.01B	0.02B	0.03B	-0.01B	0.01B	-0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.03B	0.02B	0.00B	0.02B	-0.01B	-0.08B	0.01B	0.01B	0.07B	0.01B	0.00B	0.01B	0.01B	0.03B	0.01B	-0.01B	-0.01B	-0.00B	0.01B	0.02B	0.00B	-0.02B	-0.05B	-0.08B	-0.10B	-0.03B	-0.07B	-0.10B	-0.02B	-0.03B	-0.04B	-0.02B	-0.01B	-0.01B	0.08B	0.09B
Operating Expenses	-0.14B	-0.13B	-0.14B	-0.16B	-0.10B	-0.20B	-0.31B	-0.45B	-0.12B	-0.24B	-0.35B	-0.44B	-0.11B	-0.21B	-0.32B	-0.43B	-0.12B	-0.24B	-0.33B	-0.45B	-0.13B	-0.25B	-0.37B	-0.45B	-0.10B	-0.19B	-0.27B	-0.34B	-0.08B	-0.10B	-0.32B	-0.12B	-0.12B	-0.12B	-0.37B	-0.49B	-0.11B	-0.11B	-0.10B	-0.43B	-0.10B	-0.11B	-0.11B	-0.42B	-0.09B	-0.05B	-0.07B	-0.28B	-0.09B	-0.09B	-0.10B	-0.11B	-0.09B	-0.15B	-0.22B	-0.33B	-0.09B	-0.19B	-0.11B	-0.41B	-0.09B	-0.18B	-0.25B	-0.09B	-0.09B	-0.10B	-0.10B
Operating Income	0.08B	0.19B	0.35B	-0.17B	0.14B	0.33B	0.53B	-0.26B	0.20B	0.44B	0.67B	-0.37B	0.19B	0.38B	0.07B	0.24B	0.21B	0.46B	0.66B	-0.32B	0.21B	0.46B	0.71B	-0.33B	0.27B	0.44B	0.59B	-0.31B	0.20B	0.21B	0.23B	-0.67B	0.21B	0.15B	0.65B	0.23B	0.07B	0.12B	0.30B	0.18B	0.11B	0.07B	0.15B	0.32B	0.11B	0.04B	0.11B	0.34B	0.11B	0.01B	0.11B	0.12B	0.15B	0.22B	0.44B	0.71B	0.13B	0.10B	0.32B	0.37B	0.19B	0.17B	0.20B	0.36B	0.16B	0.25B	0.69B
EBIT	0.08B	0.19B	0.35B	-0.17B	0.14B	0.33B	0.53B	-0.26B	0.20B	0.44B	0.67B	-0.37B	0.19B	0.38B	0.07B	0.24B	0.21B	0.46B	0.66B	-0.32B	0.21B	0.46B	0.71B	-0.33B	0.27B	0.44B	0.59B	-0.31B	0.20B	0.21B	0.23B	-0.67B	0.21B	0.15B	0.65B	0.23B	0.07B	0.12B	0.30B	0.18B	0.11B	0.07B	0.15B	0.32B	0.11B	0.04B	0.11B	0.34B	0.11B	0.01B	0.11B	0.12B	0.15B	0.22B	0.44B	0.71B	0.13B	0.10B	0.32B	0.37B	0.19B	0.17B	0.20B	0.36B	0.16B	0.25B	0.69B
Non-operating items
Interest & Investment Income	0.03B	0.04B	0.07B	-0.06B	0.03B	0.06B	0.11B	-0.05B	0.05B	0.10B	0.15B	-0.11B	0.04B	0.06B	0.08B	0.02B	0.03B	0.05B	0.07B	-0.03B	0.04B	0.08B	0.12B	-0.06B	0.04B	0.07B	0.09B	-0.34B	0.03B	0.03B	0.04B	0.05B	0.05B	0.04B	0.14B	0.04B	0.03B	0.05B	0.11B	0.06B	0.04B	0.03B	0.03B	-0.01B	0.04B	0.01B	0.06B	0.10B	0.01B	0.03B	0.07B	0.09B	0.02B	0.06B	0.09B	0.12B	0.04B	0.04B	0.06B	0.04B	0.03B	0.05B	0.12B	0.04B	0.03B	0.11B	0.07B
Other Non Operating Income	0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B
Non Operating Income	-0.03B	-0.07B	-0.11B	-0.04B	-0.04B	-0.04B	-0.12B	0.05B										-0.05B	-0.11B	0.03B	-0.05B	-0.04B	-0.14B	0.03B	-0.06B			-0.04B	-0.06B			-0.06B	-0.04B				-0.03B	0.02B	-0.01B	-0.00B	0.00B	-0.02B	-0.04B	-0.10B	-0.04B	-0.02B	-0.03B	-0.03B	-0.03B	-0.06B	-0.10B	-0.02B	-0.08B	-0.19B	-0.24B		-0.06B	-0.11B	-0.17B	-0.20B	-0.06B	-0.09B	-0.11B	-0.16B	-0.03B	-0.04B	-0.11B
Net income details
EBT	0.05B	0.12B	0.25B	-0.12B	0.10B	0.25B	0.42B	-0.18B	0.16B	0.35B	0.54B	-0.31B	0.15B	0.31B	0.07B	0.21B	0.18B	0.38B	0.55B	-0.27B	0.16B	0.36B	0.56B	-0.25B	0.20B	0.34B	0.43B	-0.23B	0.15B	0.15B	0.17B	0.18B	0.17B	0.11B	0.26B	0.19B	0.03B	0.10B	0.24B	0.21B	0.11B	0.05B	0.11B	0.20B	0.07B	0.02B	0.08B	0.02B	0.04B	0.09B	0.10B	0.07B	0.09B	0.09B	0.13B	0.44B	0.07B	0.06B	0.26B	0.33B	0.13B	0.13B	0.18B	0.29B	0.10B	0.38B	0.58B
Tax Provisions	-0.02B	-0.02B	0.08B	-0.03B	-0.03B	-0.04B			-0.04B	-0.10B	-0.01B	-0.03B	-0.05B	-0.09B	-0.14B	0.15B	-0.06B	-0.07B	-0.20B	0.31B	-0.05B	-0.07B	-0.06B	0.15B	-0.06B	-0.05B	-0.05B	-0.06B		-0.04B	-0.05B	0.36B	0.05B	-0.04B	-0.09B	0.07B	-0.01B	-0.03B	-0.04B	0.14B	0.03B	-0.02B	-0.04B	0.09B	-0.01B	-0.01B	-0.03B	0.12B	-0.02B	-0.03B	-0.02B	0.04B	-0.00B	0.03B	0.03B		-0.02B	-0.03B	-0.11B	-0.21B	-0.04B	-0.08B	-0.13B	-0.26B	-0.04B	-0.11B	-0.16B
Profit After Tax	0.04B	0.09B	0.17B	-0.09B	0.07B	0.18B	0.30B	-0.12B	0.12B	0.26B	0.02B	0.13B	0.11B	0.22B	0.14B	0.15B	0.12B	0.26B	0.38B	-0.18B	0.11B	0.25B	0.39B	-0.17B	0.14B	0.23B	0.29B	-0.16B	0.10B	0.10B	0.12B	0.12B	0.11B	0.07B	0.17B	0.12B	0.02B	0.07B	0.08B	0.13B	0.06B	0.03B	0.08B	0.11B	0.04B	0.01B	0.05B	0.08B	0.03B	0.06B	0.07B	0.07B	0.09B	0.10B	0.13B	0.44B	0.05B	0.05B	0.18B	0.22B	0.09B	0.09B	0.13B	0.15B	0.06B	0.20B	0.14B
Equity Income	-0.00B	0.00B	0.00B	0.02B	0.07B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Net Income - Minority	-0.00B	-0.02B	-0.02B	-0.02B	-0.00B	-0.01B	0.00B
Income from Non-Controlling Interests	0.00B			-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.10B	0.10B	0.00B	-0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.07B	0.07B	0.00B	0.00B	0.09B	0.00B		0.00B	0.01B	0.01B	0.00B	0.00B	0.11B	0.01B	0.01B	0.12B	0.41B	0.01B
Income from Continuing Operations	0.07B	0.14B	0.16B	-0.09B	0.13B	0.29B	0.42B	-0.18B	0.21B	0.45B	0.56B	-0.28B	0.20B	0.39B	0.21B	0.06B	0.24B	0.45B	0.75B	-0.58B	0.21B	0.43B	0.62B	-0.39B	0.27B	0.39B	0.48B	-0.16B	0.15B	0.19B	0.22B	-0.18B	0.12B	0.15B	0.35B	0.12B	0.04B	0.14B	0.29B	0.07B	0.08B	0.08B	0.15B	0.12B	0.08B	0.03B	0.11B	-0.10B	0.06B	0.13B	0.13B	0.03B	0.09B	0.06B	0.10B	0.44B	0.09B	0.09B	0.37B	0.54B	0.18B	0.21B	0.31B	0.54B	0.15B	0.48B	0.74B
Consolidated Net Income	0.07B	0.14B	0.16B	-0.09B	0.13B	0.29B	0.42B	-0.18B	0.21B	0.45B	0.56B	-0.28B	0.20B	0.39B	0.21B	0.06B	0.24B	0.45B	0.75B	-0.58B	0.21B	0.43B	0.62B	-0.39B	0.27B	0.39B	0.48B	-0.16B	0.15B	0.19B	0.22B	-0.18B	0.12B	0.15B	0.35B	0.12B	0.04B	0.14B	0.29B	0.07B	0.08B	0.08B	0.15B	0.12B	0.08B	0.03B	0.11B	-0.10B	-0.01B	-0.04B	0.13B	0.03B	0.07B	0.08B	0.10B	0.44B	0.09B	0.09B	0.37B	0.54B	0.18B	0.21B	0.31B	0.54B	0.15B	-0.00B	-0.00B
Income towards Parent Company	0.07B	0.13B	0.14B	-0.11B	0.07B	0.18B	0.30B	-0.12B	0.12B	0.25B	0.02B	0.13B	0.11B	0.22B	2.90B	0.15B	0.12B	3.09B	0.37B	-0.18B	0.10B	0.13B	0.14B	0.15B	0.14B	0.11B	0.08B	0.13B	0.15B	0.10B	0.12B	0.12B	0.12B	0.07B	0.36B	0.12B	0.02B	0.07B	0.08B	0.13B	0.06B	0.03B	0.08B	0.10B	0.04B	0.01B	0.09B	0.17B	0.02B	-0.01B	0.09B	0.07B	0.09B	0.09B	0.19B	0.16B	0.05B	0.09B	0.37B	0.54B	0.18B	0.21B	0.31B	0.54B	0.15B	-0.00B	-0.00B
Net Income towards Common Stockholders	0.07B	0.13B	0.14B	-0.11B	0.07B	0.18B	0.30B	-0.12B	0.12B	0.25B	0.02B	0.13B	0.11B	0.22B	2.90B	0.15B	0.12B	3.09B	0.37B	-0.18B	0.10B	0.13B	0.14B	0.15B	0.14B	0.11B	0.08B	0.13B	0.15B	0.10B	0.12B	0.12B	0.12B	0.07B	0.36B	0.12B	0.02B	0.07B	0.08B	0.30B	0.06B	0.03B	0.08B	0.10B	0.04B	0.01B	0.09B	0.17B	0.02B	-0.01B	0.09B	0.07B	0.09B	0.09B	0.19B	0.16B	0.05B	0.09B	0.37B	0.54B	0.18B	0.21B	0.31B	0.54B	0.15B	-0.00B	-0.00B
Additional items
EPS (Basic)				-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
EPS (Weighted Average and Diluted)				-0.00B				-0.00B				0.00B				0.00B				-0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Shares Outstanding (Weighted Average)				299.67	133.53	329.69	556.75	473.55	217.39	476.29	726.81	545.86	198.10	404.38	656.61	569.39	230.43	476.46	696.94	603.55	190.63	449.21	702.24	559.93	246.78	426.40	529.35	416.28	182.45	393.77	641.62	506.91	206.94	340.04	660.86	869.44	21.58	80.88	149.78	285.32	58.48	28.08	73.25	82.63	34.01	35.53	80.04	151.88	21.98	71.59	82.43	139.84	78.45	169.40	171.79	313.64	46.22	86.83	250.01	246.44	78.87	76.93	248.87	130.77	51.20	52.99	231.35
Shares Outstanding (Diluted Average)				472.56				840.54				885.64				924.65				0.00B				891.15				712.88				868.13				887.94				276.88				83.17
EBITDA	0.12B	0.29B	0.52B	-0.24B	0.21B	0.47B	0.75B	-0.41B	0.28B	0.61B	0.93B	-0.50B	0.28B	0.55B	0.85B	-0.44B	0.31B	0.64B	0.91B	-0.48B	0.30B	0.65B	0.99B	-0.49B	0.35B	0.60B	0.79B	-0.43B	0.27B	0.29B	0.32B	0.34B	0.30B	0.24B	0.39B	0.32B	0.16B	0.20B	0.22B	0.26B	0.21B	0.15B	0.22B	0.68B	0.20B	0.11B	0.47B	0.64B	0.18B	0.09B	0.20B	0.21B	0.25B	0.30B	0.70B	1.04B	0.21B	0.19B	0.41B	0.46B	0.27B	0.26B	0.28B	0.41B	0.20B	0.37B	0.36B
Interest Expenses	0.04B	-0.11B	-0.18B	-0.27B	-0.07B	-0.13B	-0.22B	-0.31B	-0.09B	-0.19B	-0.29B	-0.34B	0.07B	-0.14B	-0.18B	-0.23B	-0.06B	-0.12B	-0.18B	-0.25B	0.06B	-0.17B	-0.26B	-0.32B	0.21B	-0.17B	-0.24B	-0.29B	-0.09B	-0.09B	-0.30B	-0.41B	-0.09B	-0.08B	-0.09B	-0.08B	-0.07B	-0.07B	-0.17B	-0.03B	-0.04B	-0.06B	-0.07B	-0.23B	-0.08B	-0.02B	-0.13B	-0.15B	-0.07B	-0.09B	-0.08B	-0.25B	-0.09B	-0.15B	-0.33B	-0.39B	-0.10B	-0.18B	-0.31B	-0.08B	-0.09B	-0.18B	-0.23B	-0.10B	-0.06B	-0.12B	-0.33B
Tax Rate	-30.05%	-16.88%	34.25%	27.38%	-33.43%	-17.64%			-27.47%	-27.16%	-2.52%	9.75%	-29.98%	-28.63%	-206.17%	70.09%	-32.25%	-18.81%	-35.27%	-115.95%	-33.16%	-19.04%	-10.43%	-59.65%	-32.11%	-13.94%	-10.55%	28.34%		-28.03%	-31.23%	199.42%	31.81%	-36.15%	-34.34%	36.24%	-28.84%	-33.83%	-17.86%	66.36%	26.61%	-42.36%	-31.34%	41.97%	-9.18%	-52.92%	-37.07%	669.85%	-46.42%	-36.57%	-21.65%	56.53%	-5.11%	33.17%	24.98%		-25.24%	-50.89%	-42.09%	-64.83%	-31.45%	-58.74%	-70.53%	-89.66%	-40.57%	-28.17%	-27.12%

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Ultrapar Holdings Income Statement (2009-2025) | UGP

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