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Ultrapar Participacoes SA (UGP)
NYSE:UGP
RESEARCH TOOLSreports
Holding UGP?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | R$ 36.88B | R$ 31.50B | R$ 25.35B | R$ 31.91B |
| Gross Profit | - | R$ 1.85B | R$ 1.47B | R$ -105.74M | R$ 1.80B |
| EBIT | - | R$ 1.03B | R$ 462.20M | R$ 726.33M | R$ 691.10M |
| EBITDA | - | R$ 1.21B | R$ 639.66M | R$ 726.33M | R$ 1.04B |
| Net Income Common Stockholders | - | R$ 452.87M | R$ 452.25M | R$ 380.18M | R$ 369.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 631.74M | R$ 6.08B | R$ 3.19B | R$ 4.08B | R$ 5.74B |
| Total Assets | R$ 36.44B | R$ 36.29B | R$ 37.66B | R$ 39.01B | R$ 37.37B |
| Total Debt | R$ 7.56B | R$ 14.53B | R$ 17.14B | R$ 17.73B | R$ 18.23B |
| Net Debt | R$ 6.93B | R$ 8.45B | R$ 13.95B | R$ 13.65B | R$ 12.49B |
| Total Liabilities | R$ 29.13B | R$ 25.00B | R$ 26.67B | R$ 28.54B | R$ 27.19B |
| Stockholders Equity | R$ 11.71B | R$ 10.84B | R$ 10.54B | R$ 10.07B | R$ 9.80B |
| Cash Flow | - | ||||
| Free Cash Flow | - | R$ 107.66M | R$ -1.39B | R$ 472.82M | R$ 222.82M |
| Operating Cash Flow | - | R$ 376.49M | R$ -1.18B | R$ 703.52M | R$ 604.37M |
| Investing Cash Flow | - | R$ 5.39B | R$ 1.94B | R$ -489.91M | R$ 213.95M |
| Financing Cash Flow | - | R$ -3.74B | R$ -662.40M | R$ -385.65M | R$ -885.89M |