UGP Income Statement - Revenue & EPS

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

6.97B

+22.75%

7.03B

+15.93%

6.80B

+6.63%

6.01B

-3.09%

5.68B

-7.5%

6.06B

-10.16%

6.38B

-4.18%

6.20B

+3.76%

6.14B

+4.45%

6.75B

-1.22%

6.65B

-11.26%

5.98B

-20.39%

5.88B

-2.12%

6.83B

+50.39%

7.50B

+22.8%

7.51B

+39.82%

6.01B

+48.99%

4.54B

+53.08%

6.11B

+58.19%

5.37B

+81.8%

4.03B

Revenue from Goods & Services

6.97B

+22.75%

7.03B

+15.93%

6.80B

+6.63%

6.01B

-3.09%

5.68B

-7.5%

6.06B

-10.16%

6.38B

-4.18%

6.20B

+3.76%

6.14B

+4.45%

6.75B

-1.22%

6.65B

-11.26%

5.98B

-20.39%

5.88B

-2.12%

6.83B

+50.39%

7.50B

+22.8%

7.51B

+39.82%

6.01B

+48.99%

4.54B

+53.08%

6.11B

+58.19%

5.37B

+81.8%

4.03B

Cost of Goods Sold

6.37B

+19.85%

6.55B

+18.87%

6.34B

+6.36%

5.63B

-2.87%

5.32B

-7.15%

5.51B

-10.12%

5.96B

-1.69%

5.80B

+2.8%

5.72B

+3.15%

6.13B

-3.73%

6.07B

-15.68%

5.64B

-20.92%

5.55B

-3.09%

6.37B

+39.56%

7.20B

+24.88%

7.13B

+40.15%

5.73B

+50.52%

4.56B

+52.78%

5.76B

+62.06%

5.09B

+84.48%

3.81B

Gross Profit

602.18M

+64.98%

479.88M

-13.37%

454.81M

+10.52%

379.08M

-6.23%

365.01M

-12.35%

553.96M

-10.58%

411.54M

-29.86%

404.28M

+19.67%

416.45M

+26.35%

619.53M

+33.08%

586.71M

+93.86%

337.82M

-10.41%

329.60M

+17.62%

465.54M

-2556.99%

302.64M

-12.08%

377.06M

+33.9%

280.23M

+23.43%

-18.95M

+4.14%

344.21M

+12.98%

281.61M

+43.97%

227.03M

Selling General & Administrative Expenses

250.38M

+31.18%

238.19M

+25.03%

215.33M

+9.4%

209.67M

-5.56%

190.87M

-6.44%

190.50M

-20.49%

196.83M

-14.71%

222.00M

+10.67%

204.02M

+9.87%

239.59M

+28.28%

230.78M

+34.77%

200.60M

+3.18%

185.69M

+11.12%

186.76M

-895.4%

171.24M

-31.9%

194.41M

-13.93%

167.11M

+19.87%

-23.48M

-64.33%

251.47M

+34.66%

225.88M

+34.64%

139.41M

Research & Development Expense

-100%

2.85M

-4.49%

3.15M

+15.57%

Other Operating Expense - Net

4.39M

-70.22%

24.51M

+86.7%

-22.67M

-212.89%

-79.44M

-569.41%

14.74M

-47.04%

13.13M

-29.83%

20.08M

-42.65%

16.92M

-59.33%

27.84M

+8.59%

18.71M

-1.94%

35.02M

+4.95%

41.61M

+49.31%

25.64M

+82.88%

19.08M

+39191.06%

33.37M

-872.25%

27.87M

+326.62%

14.02M

-907.98%

48.56K

-99.46%

-4.32M

-144.69%

6.53M

-288.8%

-1.74M

Operating Profit

347.41M

+117.96%

217.18M

-38.01%

262.16M

+34.7%

248.84M

+50.49%

159.39M

-13.65%

350.33M

-3.02%

194.62M

-39.35%

165.35M

+72.96%

184.59M

+56.06%

361.24M

+39.1%

320.91M

+227.36%

95.60M

-38.23%

118.28M

+19.35%

259.70M

+5690.79%

98.03M

+1.01%

154.78M

+214.6%

99.10M

+10.9%

4.49M

-88.39%

97.06M

-10.34%

49.20M

+57.17%

89.36M

Financing Income- Net

-83.33M

+157.07%

-119.98M

+100.25%

-101.56M

+420.23%

-72.86M

+84.66%

-32.41M

-45.35%

-59.92M

+74.39%

-19.52M

-68.3%

-39.46M

-9.88%

-59.31M

-1.09%

-34.36M

-18.15%

-61.58M

-0.62%

-43.78M

-56.88%

-59.97M

-25.98%

-41.98M

+79.8%

-61.97M

+9.4%

-101.53M

+19474.15%

-81.01M

+132.98%

-23.35M

-12.71%

-56.64M

+92.98%

-518.68K

-96.53%

-34.77M

Interest Expense

74.57M

+105.34%

70.86M

+135.34%

104.09M

+203.3%

60.82M

+151.73%

36.32M

+14.16%

30.11M

-47.87%

34.32M

+12.39%

24.16M

-42.51%

31.81M

-18.76%

57.77M

-31.63%

30.54M

-20.54%

42.03M

-26.06%

39.16M

-15.83%

84.50M

+516.28%

38.43M

+318.48%

56.84M

+113.58%

46.52M

+78.39%

13.71M

-6.56%

9.18M

-67.61%

26.61M

+23.82%

26.08M

Non-Interest Financial Income

-8.76M

-324.48%

-49.12M

+64.8%

2.53M

-82.88%

-12.04M

-21.27%

3.90M

-114.19%

-29.81M

-227.33%

14.80M

-147.68%

-15.30M

+772.03%

-27.50M

+32.18%

23.41M

-44.95%

-31.04M

+31.9%

-1.75M

-96.07%

-20.80M

-39.67%

42.52M

-541.28%

-23.53M

-50.41%

-44.69M

-271.24%

-34.48M

+296.77%

-9.63M

-20.18%

-47.45M

+4664.92%

26.09M

+298.56%

-8.69M

Sale of Tangible & Intangible Fixed Assets

94.29K

-89.57%

12.14M

+6.66%

2.44M

-56.98%

2.72M

-61.78%

904.50K

-87.84%

11.38M

+220.18%

5.68M

+135.45%

7.11M

-11.53%

7.44M

-26.78%

3.56M

-52.6%

2.41M

-74.29%

8.04M

-28.99%

10.16M

+112.44%

7.50M

-66.79%

9.38M

+171.76%

11.32M

+87.43%

4.78M

+209.27%

22.58M

+146.35%

3.45M

+23.63%

6.04M

+132.26%

1.55M

Equity Earnings/(Loss) before Taxes

-3.93M

-84.57%

-7.53M

-63.53%

-1.55M

-331.62%

23.32M

-1354.26%

-25.48M

+3988.86%

-20.65M

-52830.39%

670.81K

-1180.8%

-1.86M

-686.59%

-623.10K

-130.99%

39.16K

-90.17%

-62.07K

-97.08%

316.96K

-79.85%

2.01M

-21.89%

398.52K

-49.33%

-2.13M

+0.26%

1.57M

+552.11%

2.57M

-215.89%

786.48K

-131.44%

-2.12M

+136.78%

241.17K

-109.77%

-2.22M

Other Non-Operating Income

3.05M

-67.66%

32.26M

-60.6%

35.58M

+194.1%

36.88M

+281.52%

9.42M

-95.68%

81.88M

+1242.59%

12.10M

+138.58%

9.67M

-81.69%

218.20M

+716.78%

6.10M

-88.01%

5.07M

-8.53%

52.78M

+11.16%

26.71M

+658.51%

50.88M

+76.96%

5.54M

-34.2%

47.48M

+139.61%

3.52M

+207.32%

28.75M

-12.78%

8.42M

+72.16%

19.82M

+447.71%

1.15M

Income before Taxes

267.97M

+157.31%

119.04M

-58.04%

189.43M

+4.4%

269.34M

+105.37%

104.14M

-22.44%

283.68M

-14.16%

181.44M

-30.66%

131.14M

+117.94%

134.27M

+90.51%

330.47M

+46.47%

261.69M

+504.07%

60.17M

-9.02%

70.48M

+163.87%

225.62M

+170.58%

43.32M

-14.97%

66.14M

+859.6%

26.71M

-51.49%

83.38M

+356.49%

50.95M

-37.81%

6.89M

-65.13%

55.06M

Income Taxes

94.53M

+123.77%

37.84M

-71.52%

47.25M

-14.86%

62.49M

+69.15%

42.24M

-0.02%

132.87M

+25.84%

55.50M

-29.86%

36.94M

+208.97%

42.25M

+137.57%

105.59M

+61.72%

79.13M

+787.5%

11.96M

-181.34%

17.79M

+301.08%

65.29M

+159.98%

8.92M

-143.15%

-14.70M

-242.34%

4.43M

-78.1%

25.11M

-360.18%

-20.66M

-168.04%

10.33M

-1.25%

20.25M

Net Income after Tax

173.44M

+180.2%

81.20M

-46.15%

142.18M

+12.89%

206.85M

+119.58%

61.90M

-32.73%

150.81M

-32.94%

125.94M

-31.01%

94.20M

+95.36%

92.02M

+74.62%

224.88M

+40.27%

182.56M

+430.62%

48.22M

-40.35%

52.70M

+136.55%

160.33M

+175.15%

34.41M

-51.95%

80.84M

-2453.76%

22.28M

-36%

58.27M

+108.71%

71.61M

+38.9%

-3.44M

-136.9%

34.81M

Minority Interest

7.32M

+41.58%

-12.53M

-287.39%

11.61M

+37.39%

7.33M

-28.26%

5.17M

+6.76%

6.69M

+120.88%

8.45M

+56.26%

10.22M

+103.9%

4.84M

+114.01%

3.03M

+15.77%

5.41M

+199.14%

5.01M

+248.33%

2.26M

+32.94%

2.62M

+42.25%

1.81M

+86.86%

1.44M

-40.45%

1.70M

+76.61%

1.84M

+81.35%

967.02K

-56.17%

2.42M

+44.93%

963.91K

Income Available to Common Shares

166.12M

+192.83%

59.88M

-58.45%

130.19M

+10.8%

195.74M

+133.08%

56.73M

-34.93%

144.12M

-35.04%

117.50M

-33.68%

83.98M

+94.37%

87.18M

+72.85%

221.85M

+41.98%

177.16M

+1170.06%

43.21M

-53.14%

50.43M

-41.51%

156.26M

+129.37%

13.95M

-80.25%

92.21M

-1675.85%

86.23M

+256.52%

68.13M

-13.59%

70.64M

+43.16%

-5.85M

-176.58%

24.19M

EPS - Basic

0.16

+220%

0.06

-53.85%

0.12

+9.09%

0.18

+125%

0.05

-37.5%

0.13

-35%

0.11

-31.25%

0.08

+100%

0.08

+60%

0.20

+42.86%

0.16

+1500%

0.04

-50%

0.05

-37.5%

0.14

+133.33%

0.01

-83.33%

0.08

-900%

0.08

+300%

0.06

-14.29%

0.06

+20%

-0.01

-200%

0.02

EPS - Diluted

0.15

+200%

0.06

-50%

0.12

+9.09%

0.17

+112.5%

0.05

-37.5%

0.12

-40%

0.11

-31.25%

0.08

+100%

0.08

+60%

0.20

+42.86%

0.16

+1500%

0.04

-50%

0.05

-37.5%

0.14

+133.33%

0.01

-83.33%

0.08

-900%

0.08

+300%

0.06

-14.29%

0.06

+20%

-0.01

-200%

0.02

EBIT

347.41M

+117.96%

217.18M

-38.01%

262.16M

+34.7%

248.84M

+50.49%

159.39M

-13.65%

350.33M

-3.02%

194.62M

-39.35%

165.35M

+72.96%

184.59M

+56.06%

361.24M

+39.1%

320.91M

+227.36%

95.60M

-38.23%

118.28M

+19.35%

259.70M

+5690.79%

98.03M

+1.01%

154.78M

+214.6%

99.10M

+10.9%

4.49M

-88.39%

97.06M

-10.34%

49.20M

+57.17%

89.36M

EBITDA

430.49M

+103.81%

297.85M

-28.24%

345.22M

+38.88%

318.36M

+39.95%

211.22M

-12.4%

415.05M

-2.56%

248.59M

-34.33%

227.48M

+49.24%

241.12M

+41.41%

425.96M

+19.07%

378.56M

+156.19%

152.43M

-26.17%

170.51M

+16.46%

357.75M

+405.7%

147.77M

-10.04%

206.46M

+81.44%

146.41M

+12.72%

70.74M

-29.37%

164.26M

-2.59%

113.79M

+25.39%

129.89M

Depreciation Depletion & Amortization

83.08M

+60.3%

80.67M

+24.65%

83.06M

+53.92%

69.52M

+11.9%

51.83M

-8.31%

64.72M

-0.01%

53.97M

-6.39%

62.13M

+9.33%

56.52M

+8.22%

64.73M

-33.99%

57.65M

+15.91%

56.83M

+9.96%

52.23M

+10.4%

98.05M

+47.99%

49.74M

-26%

51.68M

-19.99%

47.31M

+16.73%

66.26M

+7.68%

67.21M

+11.28%

64.59M

+8.65%

40.53M

UGP Financials

UGP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow