Unipar Carbocloro revenue and financials
R$55.37Change from previous close: −0.25%Absolute change: −R$0.14
In the fiscal year ended December 2025, Unipar Carbocloro reported revenue of R$5.14B (−5.32% year over year). Net income was R$488.62M, a net margin of 9.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.32%
- 2025 vs 2024
- Net income growth
- −12.05%
- 2025 vs 2024
- Net margin
- 9.5%
- 2024: 10.2%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,109 | 621 | 1,065 | 2,036 | — |
| Depreciation and amortization | 316 | 323 | 247 | 247 | — |
| Capital expenditure | -1,076 | -671 | -412 | -268 | — |
| Investing cash flow | -812 | -551 | -208 | -58.8 | — |
| Financing cash flow | -585 | -558 | 159 | -1,673 | — |
| Dividends paid | -1,320 | -439 | -345 | -1,355 | — |
| Share repurchases | -62.7 | -62.2 | -1.6 | -43.8 | — |
| Debt issued | 1,901 | 1,565 | 750 | 0.5 | — |
| Debt repaid | -719 | -1,266 | -90.0 | -129 | — |
| Effect of exchange rates | -37.5 | -9.9 | -75.2 | -233 | — |
| Net change in cash | -288 | -488 | 1,016 | 304 | — |
| Free cash flow | 33.2 | -49.4 | 653 | 1,768 | — |