Unipar Carbocloro S.A. (UNIP6.SA) - Quarterly Income Statement

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UNIP6.SA
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45.02 (BRL) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	1,254.212	1,165.289	643.614	1,366.291	1,319.629	1,567.754	1,435.972	1,942.825	2,001.14	1,890.469	2,019.356	1,791.907	1,161.49	1,316.616	1,153.105	1,176.875	736.563	801.68	796.34	731.786	749.008	771.597	922.818	791.052	880.298	874.965	755.803	799.459	741.609	722.721	209.021	223.509	220.425	236.751	240.376	210.996	202.635	204.969	189.99	182.773	198.326	205.394	187.309	0	132.523	0	96.504	87.387	88.988	82.507	81.301	81.192	91.963	90.895	158.767	72.135	81.466	76.001	1,557.617	1,395.446	1,012.915	1,079.957	1,117.433	1,570.405	2,016.017
Cost of Revenue Numbers are in millions	962.982	834.538	474.244	943.045	827.401	955.304	930.279	1,115.842	1,021.013	947.967	1,082.146	1,044.7	680.728	679.03	650.249	765.138	526.406	591.843	608.342	530.95	545.138	547.446	625.337	473.489	553.694	556.635	518.742	571.788	510.191	513.906	113.8	126.092	126.842	135.482	139.387	127.186	104.182	107.271	97.371	101.746	111.622	113.219	100.749	0	71.51	0	57.491	51.759	50.8	48.686	51.2	53.073	56.68	50.295	94.728	43.276	54.081	45.112	1,374.261	1,106.755	837.684	998.562	874.218	1,305.421	1,780.618
Gross Profit Numbers are in millions	291.23	330.751	169.37	423.246	492.228	612.45	505.693	826.983	980.127	942.502	937.21	747.207	480.762	637.586	502.856	411.737	210.157	209.837	187.998	200.836	203.87	224.151	297.481	317.563	326.604	318.33	237.061	227.671	231.418	208.815	95.221	97.417	93.583	101.269	100.989	83.81	98.453	97.698	92.619	81.027	86.704	92.175	86.56	0	61.013	0	39.013	35.628	38.188	33.821	30.101	28.119	35.283	40.6	64.039	28.859	27.385	30.889	183.356	288.691	175.231	81.395	243.215	264.984	235.399
Gross Profit Ratio Numbers are in millions	0.232	0.284	0.263	0.31	0.373	0.391	0.352	0.426	0.49	0.499	0.464	0.417	0.414	0.484	0.436	0.35	0.285	0.262	0.236	0.274	0.272	0.291	0.322	0.401	0.371	0.364	0.314	0.285	0.312	0.289	0.456	0.436	0.425	0.428	0.42	0.397	0.486	0.477	0.487	0.443	0.437	0.449	0.462	0	0.46	0	0.404	0.408	0.429	0.41	0.37	0.346	0.384	0.447	0.403	0.4	0.336	0.406	0.118	0.207	0.173	0.075	0.218	0.169	0.117
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	136.541	119.388	105.982	128.186	106.97	104.818	155.346	160.701	104.325	87.614	154.381	100.584	79.496	74.564	108.358	83.878	74.894	114.263	80.072	62.84	74.482	63.335	79.249	73.106	49.483	45.74	56.18	45.491	47.752	48.697	27.988	25.804	23.742	21.639	24.946	22.72	22.25	21.921	28.271	28.886	33.636	23.223	23.442	9.215	30.288	6.727	13.827	13.313	12.421	11.507	16.754	11.261	10.388	9.577	20.218	13.914	11.221	11.933	61.957	-45.554	66.101	68.043	121.953	87.3	79.68
Selling & Marketing Expenses Numbers are in millions	67.521	61.369	36.776	64.508	65.426	61.217	69.425	69.438	65.953	67.711	61.657	56.739	40.617	38.723	32.121	50.85	44.117	48.299	40.995	33.33	40.885	37.886	45.608	30.582	36.135	38.879	40.597	47.84	42.883	43.731	13.739	15.238	13.824	16.194	17.622	17.243	18.705	19.839	19.54	21.084	21.602	21.565	20.676	0	13.853	0	9.531	9.124	9.696	9.643	9.776	9.838	9.583	10.17	20.173	9.937	10.201	9.706	100.225	82.875	75.816	91.393	74.936	85.035	95.511
SG&A Numbers are in millions	200.932	180.67	142.645	192.694	172.396	166.035	224.771	230.139	170.278	155.325	216.038	157.323	120.113	113.287	140.479	134.728	119.011	162.562	121.067	96.17	115.367	101.221	124.857	103.688	85.618	84.619	96.777	93.331	90.635	92.428	41.727	41.042	37.566	37.833	42.568	39.963	40.955	41.76	47.811	49.97	55.238	44.788	44.118	9.215	44.141	6.727	23.358	22.437	22.117	21.15	26.53	21.099	19.971	19.747	40.391	23.851	21.422	21.639	162.182	37.321	141.917	159.436	196.889	172.335	175.191
Other Expenses Numbers are in millions	-14.664	-21.754	3.561	-5.599	-9.463	4.236	86.657	23.721	-2.168	3.443	47.903	-375.667	-16.117	1.634	-3.44	13.16	4.514	1.891	-27.189	-12.807	4.834	1.037	28.947	30.749	0.977	7.308	-123.313	4.951	9.625	-20.572	47.41	2.399	1.827	7.914	5.806	1.786	28.301	3.057	16.697	23.905	-5.147	3.13	345.495	-343.092	5.546	0	5.148	4.684	4.09	4.88	18.689	6.977	1.704	2.593	8.818	1.202	-1.818	-86.199	780.64	113.388	86.541	-0.792	-375.689	34.476	60.232
Operating Expenses Numbers are in millions	215.596	202.424	139.084	210.67	186.634	170.271	311.428	253.86	170.278	158.768	263.941	-218.344	103.996	114.921	137.039	147.888	123.525	164.453	93.878	83.363	120.201	102.258	153.804	134.437	86.595	91.927	-26.536	98.282	100.26	71.856	89.137	43.441	39.393	45.747	48.374	41.749	69.256	44.817	64.508	73.875	50.091	47.918	389.613	-333.877	49.687	0.928	28.506	27.121	26.207	26.03	45.219	28.076	21.675	22.34	49.209	25.053	19.604	-64.56	942.822	150.709	228.458	111.419	-178.8	206.811	235.423
Operating Income Numbers are in millions	75.634	128.327	30.286	344.574	388.734	541.805	314.242	346.711	969.31	750.575	1,088.199	965.551	376.15	522.665	365.817	263.849	86.632	45.384	82.282	117.566	83.669	113.84	135.368	183.343	239.815	272.116	125.369	150.486	96.582	58.26	140.264	47.242	46.34	52.377	40.187	0.202	26.373	30.102	82.113	-7.219	35.656	40.199	49.738	353.581	1.425	-8.474	13.786	25.615	11.981	7.791	-0.551	-14.524	13.608	18.26	22.554	3.806	7.781	95.449	-910.995	149.758	-249.07	-30.024	907.498	-377.783	45.06
Operating Income Ratio Numbers are in millions	0.06	0.11	0.047	0.252	0.295	0.346	0.219	0.178	0.484	0.397	0.539	0.539	0.324	0.397	0.317	0.224	0.118	0.057	0.103	0.161	0.112	0.148	0.147	0.232	0.272	0.311	0.166	0.188	0.13	0.081	0.671	0.211	0.21	0.221	0.167	0.001	0.13	0.147	0.432	-0.039	0.18	0.196	0.266	0	0.011	0	0.143	0.293	0.135	0.094	-0.007	-0.179	0.148	0.201	0.142	0.053	0.096	1.256	-0.585	0.107	-0.246	-0.028	0.812	-0.241	0.022
Total Other Income Expenses Net Numbers are in millions	35.678	1.978	64.351	-95.658	-29.861	-84.026	-64.602	-75.895	-140.026	-48.325	-45.133	144.603	76.147	-92.859	28.951	-57.089	-27.821	-104.566	-16.207	-91.984	-26.844	-5.712	-3.646	-17.829	-104.943	-27.487	-50.234	1.081	-33.003	-11.68	-49.978	-13.95	-25.662	-10.414	-11.831	-41.859	-30.844	-25.474	-61.494	-14.371	-14.46	-5.446	-36.66	363.93	-8.643	8.499	-0.128	-0.042	-1.055	-0.548	0.654	-3.231	2.998	3.643	0	4.039	4.571	-87.783	0	0	498.14	-132.136	-1,125.375	0	0
Income Before Tax Numbers are in millions	111.312	130.305	94.637	248.916	358.873	457.779	249.64	270.816	829.284	702.25	1,043.066	1,110.154	452.297	429.806	394.768	206.76	58.811	-59.182	66.075	25.582	56.825	108.128	131.722	165.514	134.872	244.629	75.135	151.567	63.579	46.58	90.286	33.292	20.678	52.377	40.187	0.202	26.373	30.102	20.619	-7.219	21.196	40.199	13.078	353.581	-7.218	0.025	13.658	25.573	10.926	7.243	0.103	-17.755	16.606	21.903	22.554	7.845	12.352	7.666	-910.995	149.758	249.07	-162.16	-217.877	-377.783	45.06
Income Before Tax Ratio Numbers are in millions	0.089	0.112	0.147	0.182	0.272	0.292	0.174	0.139	0.414	0.371	0.517	0.62	0.389	0.326	0.342	0.176	0.08	-0.074	0.083	0.035	0.076	0.14	0.143	0.209	0.153	0.28	0.099	0.19	0.086	0.064	0.432	0.149	0.094	0.221	0.167	0.001	0.13	0.147	0.109	-0.039	0.107	0.196	0.07	0	-0.054	0	0.142	0.293	0.123	0.088	0.001	-0.219	0.181	0.241	0.142	0.109	0.152	0.101	-0.585	0.107	0.246	-0.15	-0.195	-0.241	0.022
Income Tax Expense Numbers are in millions	15.772	67.413	-61.29	58.123	172.537	204.818	101.307	73.026	290.134	253.22	355.07	322.099	205.326	148.995	105.635	50.484	39.638	35.185	-71.996	47.899	56.409	51.939	-34.131	19.195	64.122	80.111	-33.183	13.221	36.824	13.735	54.826	14.01	10.256	16.208	4.383	-14.198	5.297	13.549	2.112	-8.871	5.476	10.487	-4.267	-0.686	5.117	0.77	4.864	4.229	4.811	4.214	3.01	1.156	5.367	6.876	6.394	3.413	0.475	3.275	-11.379	56.505	67.625	-26.151	119.803	-99.867	52.686
Net Income Numbers are in millions	88.774	55.992	160.153	189.909	185.677	251.769	148.114	197.841	534.57	445.396	683.964	778.18	245.073	277.547	285.139	154.877	19.869	-92.219	119.306	-12.593	10.51	56.283	153.808	144.603	71.123	158.506	109.837	132.979	25.376	34.466	35.46	19.282	10.422	36.169	35.804	14.4	21.076	16.553	18.507	1.652	15.72	29.712	17.345	354.267	-12.335	0.795	8.794	21.344	6.115	3.029	-2.907	-18.911	11.239	15.027	14.028	4.432	11.877	4.391	-746.127	45.1	96.018	-136.009	-50.41	-139.986	-18.388
Net Income Ratio Numbers are in millions	0.071	0.048	0.249	0.139	0.141	0.161	0.103	0.102	0.267	0.236	0.339	0.434	0.211	0.211	0.247	0.132	0.027	-0.115	0.15	-0.017	0.014	0.073	0.167	0.183	0.081	0.181	0.145	0.166	0.034	0.048	0.17	0.086	0.047	0.153	0.149	0.068	0.104	0.081	0.097	0.009	0.079	0.145	0.093	0	-0.093	0	0.091	0.244	0.069	0.037	-0.036	-0.233	0.122	0.165	0.088	0.061	0.146	0.058	-0.479	0.032	0.095	-0.126	-0.045	-0.089	-0.009
EPS Numbers are in millions	0.78	0.49	1.55	1.83	1.79	2.43	1.43	1.91	5.45	4.29	6.63	7.74	2.44	2.51	2.75	1.36	0.17	-0.86	1.11	-0.11	0.091	0.55	1.38	1.2	0.59	1.32	0.97	1.11	0.21	0.29	0.31	0.16	0.079	0.3	0.3	0.11	0.17	0.13	0.15	0	0.013	0.025	0.15	2.95	-0.092	0.005	0.075	0.18	0.041	0.004	-0.025	-0.16	0.072	0.1	0.096	0.015	0.071	0.071	-6.38	0.39	0.82	-1.16	-0.43	-1.2	-0.16
EPS Diluted Numbers are in millions	0.78	0.49	1.55	1.83	1.79	2.43	1.43	1.86	5.45	4.29	6.63	7.74	2.44	2.51	2.75	1.36	0.17	-0.86	1.11	-0.11	0.091	0.55	1.38	1.2	0.59	1.32	0.97	1.11	0.21	0.29	0.31	0.16	0.079	0.3	0.3	0.11	0.17	0.13	0.15	0	0.013	0.025	0.15	2.95	-0.092	0.005	0.075	0.18	0.041	0.004	-0.025	-0.16	0.072	0.1	0.096	0.015	0.071	0.071	-6.38	0.39	0.82	-1.16	-0.43	-1.2	-0.16
EBITDA Numbers are in millions	155.333	199.195	93.726	412.262	447.812	598.576	377.659	413.525	1,030.801	806.147	780.737	1,282.938	508.979	526.304	467.541	340.324	194.152	-8.075	183.971	210.185	208.126	178.656	209.466	330.444	349.813	267.582	194.043	165.36	146.847	175.555	177.345	67.249	67.727	85.026	75.787	42.342	91.843	64.045	54.622	26.418	54.205	60.675	42.984	376.348	8.13	-6.642	66.362	15.632	28.098	24.12	15.555	8.909	37.005	43.126	19.997	22.391	7.781	100.442	-639.653	239.944	84.358	81.272	431.512	143.379	7.202
EBITDA Ratio Numbers are in millions	0.124	0.171	0.146	0.302	0.339	0.382	0.263	0.213	0.515	0.426	0.387	0.716	0.438	0.4	0.405	0.289	0.264	-0.01	0.231	0.287	0.278	0.232	0.227	0.418	0.397	0.306	0.257	0.207	0.198	0.243	0.848	0.301	0.307	0.359	0.315	0.201	0.453	0.312	0.287	0.145	0.273	0.295	0.229	0	0.061	0	0.688	0.179	0.316	0.292	0.191	0.11	0.402	0.474	0.126	0.31	0.096	1.322	-0.411	0.172	0.083	0.075	0.386	0.091	0.004

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