Ultrapar Holdings Inc: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 23, 2024 and accepted by EDGAR at Apr 23, 2024, 17:04 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 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | BRL 126.05bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | BRL 116.73bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | BRL 9.32bn | ifrs-full:GrossProfit |
| Income tax | 12 months2023-01-01 to 2023-12-31 | BRL 1.06bn | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-01-01 to 2023-12-31 | BRL 2.44bn | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | BRL 2.21 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | BRL 2.23 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | BRL 3.85bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | BRL 1.01bn | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | BRL 5.93bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | BRL 18.65bn | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | BRL 38.25bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | BRL 11.23bn | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2023-12-31 | BRL 13.51bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-12-31 | 1,089,501,667 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001554855-24-000295. Last ingested by Listed: Nov 12, 2026, 17:16 ET. Listed shows no prices and gives no investment advice.