Ultrapar Holdings Inc: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on Apr 26, 2023 and accepted by EDGAR at Apr 25, 2023, 19:39 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 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | BRL 143.63bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | BRL 136.28bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | BRL 7.36bn | ifrs-full:GrossProfit |
| Income tax | 12 months2022-01-01 to 2022-12-31 | BRL 341.5m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-01-01 to 2022-12-31 | BRL 1.80bn | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | BRL 1.64 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | BRL 1.65 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | BRL 2.00bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | BRL 929.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2022-12-31 | BRL 5.62bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2022-12-31 | BRL 18.56bn | ifrs-full:CurrentAssets |
| Total assets | At period end2022-12-31 | BRL 36.44bn | ifrs-full:Assets |
| Current liabilities | At period end2022-12-31 | BRL 12.77bn | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2022-12-31 | BRL 11.71bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2022-12-31 | 1,089,014,097 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001554855-23-000301. Last ingested by Listed: Nov 12, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.