Ultrapar Participações S.A.
UGP
NYSE
3.99
USD-0.38(-8.59%)
As of today
Ultrapar Participações S.A. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 74,058,056,000 | 109,732,842,000 | 143,634,708,000 | 126,048,701,000 | 133,498,913,000 | |
| Gross Profit | 4,001,609,000 | 4,904,876,000 | 7,358,451,000 | 9,318,232,000 | 8,615,751,000 | |
| Operating Income | 1,545,960,000 | 1,787,014,000 | 3,336,752,000 | 4,565,917,000 | 5,073,126,000 | |
| Net Income | 893,383,000 | 850,463,000 | 1,800,839,000 | 2,439,795,000 | 2,362,740,000 | |
| Total Assets | 36,899,647,000 | 39,010,357,000 | 37,082,651,000 | 38,251,974,000 | 39,558,074,000 | |
| Total Current Liabilities | 9,240,841,000 | 12,727,282,000 | 12,935,429,000 | 11,229,658,000 | 10,493,201,000 | |
| Total Equity | 9,919,996,000 | 10,541,341,000 | 12,174,968,000 | 14,029,826,000 | 15,823,444,000 | |
| Free Cash Flow | 2,232,967,000 | 1,305,148,000 | 785,738,000 | 2,562,492,000 | 1,948,401,000 | |
| Cash from Operations | 3,138,119,000 | 2,585,960,000 | 2,004,694,000 | 3,849,822,000 | 3,735,576,000 | |
| Cash from Investing | -2,136,405,000 | 724,136,000 | 7,903,101,000 | -1,021,555,000 | -6,387,950,000 | |
| Cash from Financing | -592,333,000 | -3,355,541,000 | -6,910,741,000 | -2,494,396,000 | -1,234,102,000 | |
| Net Change in Cash | 546,115,000 | 6,561,000 | 2,953,713,000 | 303,919,000 | -3,854,095,000 |