Ultrapar Holdings Inc: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on May 10, 2022 and accepted by EDGAR at May 10, 2022, 12:05 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | BRL 109.73bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | BRL 104.83bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | BRL 4.90bn | ifrs-full:GrossProfit |
| Income tax | 12 months2021-01-01 to 2021-12-31 | BRL 188.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2021-01-01 to 2021-12-31 | BRL 850.5m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | BRL 0.78 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | BRL 0.78 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | BRL 2.59bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | BRL 1.03bn | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2021-12-31 | BRL 2.28bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2021-12-31 | BRL 25.02bn | ifrs-full:CurrentAssets |
| Total assets | At period end2021-12-31 | BRL 39.01bn | ifrs-full:Assets |
| Current liabilities | At period end2021-12-31 | BRL 12.64bn | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2021-12-31 | BRL 10.07bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2021-12-31 | 1,088,172,907 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001554855-22-000306. Last ingested by Listed: Oct 26, 2026, 08:12 ET. Listed shows no prices and gives no investment advice.