Ultrapar Participações S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 131 518
EBIT TTM (mln): 5 428
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,703 1,962 2,285 2,994 3,984 4,785 4,691 4,783 19,920 28,268 63,004 42,482 48,661 53,919 60,940 67,736 75,655 77,353 80,007 90,698 89,298 81,241 109,733 143,635 126,049 133,499
Przychód Δ r/r 0.0% 15.2% 16.5% 31.0% 33.0% 20.1% -2.0% 2.0% 316.5% 41.9% 122.9% -32.6% 14.5% 10.8% 13.0% 11.2% 11.7% 2.2% 3.4% 13.4% -1.5% -9.0% 35.1% 30.9% -12.2% 5.9%
Marża brutto 33.2% 26.9% 25.7% 25.0% 20.1% 23.3% 19.4% 19.5% 8.5% 7.5% 7.5% 7.4% 7.2% 7.6% 7.8% 8.0% 8.9% 9.1% 9.1% 6.8% 6.8% 6.9% 4.5% 5.1% 7.4% 6.5%
EBIT (mln) 254 179 330 366 350 564 358 330 486 713 1,597 1,324 1,452 1,709 2,144 2,287 2,962 3,106 2,867 1,899 2,376 1,812 1,787 3,757 5,047 5,073
EBIT Δ r/r 0.0% -29.5% 83.8% 10.8% -4.2% 61.1% -36.5% -8.0% 47.5% 46.8% 123.8% -17.1% 9.6% 17.7% 25.5% 6.7% 29.5% 4.9% -7.7% -33.7% 25.1% -23.7% -1.4% 110.2% 34.3% 0.5%
EBIT (%) 14.9% 9.1% 14.4% 12.2% 8.8% 11.8% 7.6% 6.9% 2.4% 2.5% 2.5% 3.1% 3.0% 3.2% 3.5% 3.4% 3.9% 4.0% 3.6% 2.1% 2.7% 2.2% 1.6% 2.6% 4.0% 3.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 329 780 531 619 435 485 729 979 1,159 1,062 875 1,028 858 913 1,593 1,661 0
EBITDA (mln) 380 427 481 531 489 747 549 540 817 1,349 2,658 2,122 2,355 2,587 2,064 3,452 4,357 3,118 4,739 3,554 3,520 3,407 2,849 4,777 6,193 5,063
EBITDA(%) 22.3% 21.8% 21.0% 17.7% 12.3% 15.6% 11.7% 11.3% 4.1% 4.8% 4.2% 5.0% 4.8% 4.8% 3.4% 5.1% 5.8% 4.0% 5.9% 3.9% 3.9% 4.2% 2.6% 3.3% 4.9% 3.8%
Podatek (mln) 41 12 53 71 45 83 29 56 86 152 326 295 301 429 5 573 734 700 839 639 379 571 188 342 1,061 1,486
Zysk Netto (mln) 60 39 132 222 245 415 299 281 182 390 814 765 849 1,011 1,225 1,242 1,503 1,562 1,574 1,150 374 893 850 1,801 2,440 2,363
Zysk netto Δ r/r 0.0% -35.4% 239.4% 67.9% 10.4% 69.0% -27.9% -5.9% -35.4% 114.6% 108.6% -6.0% 10.9% 19.1% 21.2% 1.3% 21.1% 3.9% 0.8% -26.9% -67.5% 139.2% -4.8% 111.7% 35.5% -3.2%
Zysk netto (%) 3.5% 2.0% 5.8% 7.4% 6.2% 8.7% 6.4% 5.9% 0.9% 1.4% 1.3% 1.8% 1.7% 1.9% 2.0% 1.8% 2.0% 2.0% 2.0% 1.3% 0.4% 1.1% 0.8% 1.3% 1.9% 1.8%
EPS 0.13 0.0802 0.27 0.39 0.38 0.65 0.47 0.44 0.27 0.36 0.41 0.72 0.8 0.96 1.15 1.14 1.38 1.42 1.41 1.05 0.34 0.82 0.78 1.65 2.21 2.11
EPS (rozwodnione) 0.13 0.0802 0.27 0.39 0.38 0.65 0.47 0.44 0.27 0.36 0.41 0.71 0.8 0.95 1.14 1.13 1.37 1.41 1.4 1.05 0.34 0.82 0.78 1.64 2.21 2.11
Ilośc akcji (mln) 882 487 486 565 638 641 641 635 684 1,073 1,068 1,068 1,068 1,068 1,068 1,091 1,088 1,083 1,084 1,086 1,086 1,089 1,090 1,092 1,095 1,118
Ważona ilośc akcji (mln) 882 487 486 565 641 641 641 651 684 1,073 1,071 1,072 1,072 1,072 1,073 1,099 1,096 1,091 1,092 1,093 1,093 1,096 1,097 1,099 1,105 1,118
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL