# Ultrapar Holdings Inc: Form 20-F/A for the period ended Dec 31, 2017

- Company: [Ultrapar Holdings Inc](/companies/ugp.md) (CIK 1094972)
- Form: 20-F/A
- Filed: 2018-05-04
- Accepted by EDGAR: May 4, 2018, 16:48 ET
- Period: 2017-12-31
- Accession: 0001193125-18-152913
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1094972/000119312518152913/d581870d20fa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1094972/000119312518152913/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2017-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2017-01-01 to 2017-12-31 | BRL 80.01bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2017-01-01 to 2017-12-31 | BRL 72.74bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2017-01-01 to 2017-12-31 | BRL 7.27bn | ifrs-full:GrossProfit |
| Operating income | 12 months, 2017-01-01 to 2017-12-31 | BRL 59.4m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2017-01-01 to 2017-12-31 | −BRL 922.5m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2017-01-01 to 2017-12-31 | BRL 1.57bn | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2017-01-01 to 2017-12-31 | BRL 2.88 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2017-01-01 to 2017-12-31 | BRL 2.91 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2017-01-01 to 2017-12-31 | BRL 2.28bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2017-01-01 to 2017-12-31 | BRL 1.26bn | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2017-12-31 | BRL 5.00bn | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2017-12-31 | BRL 15.20bn | ifrs-full:CurrentAssets |
| Total assets | at 2017-12-31 | BRL 28.34bn | ifrs-full:Assets |
| Current liabilities | at 2017-12-31 | BRL 7.01bn | ifrs-full:CurrentLiabilities |
| Shareholders' equity | at 2017-12-31 | BRL 9.38bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2017-12-31 | 28,935,260 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1094972/000119312518152913/d581870d20fa.htm

Filed May 4, 2018.
Source: SEC EDGAR, the filing index for accession 0001193125-18-152913. Last ingested by Listed: Oct 26, 2026, 08:12 ET. No prices; not investment advice.