Compañía Cervecerías Unidas S.A. (SNSE:CCU)
Chile flag Chile · Delayed Price · Currency is CLP
5,263.00
-9.10 (-0.17%)
Nov 6, 2026, 3:59 PM CLST

SNSE:CCU Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,041,1182,909,6252,904,5662,565,5562,711,4352,484,712
Revenue Growth
0.56%0.17%13.21%-5.38%9.13%33.76%
Gross Profit
1,362,1511,291,5911,313,6091,186,9441,196,5101,193,152
Operating Income
214,657186,026237,721238,851219,957329,888
Net Income
104,511117,152160,944105,653118,168199,163
Earnings Per Share
282.84317.05435.57285.93319.80539.00
EPS Growth
-23.27%-27.21%52.33%-10.59%-40.67%107.13%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chile
1,914,5281,829,2441,758,9711,673,3491,578,152
International Business
780,296850,118586,484782,563677,945
Wines
276,489282,638252,825296,350261,620
Others
-61,687-57,433-32,725-40,828-33,004
Total
2,909,6252,904,5662,565,5562,711,4352,484,712

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
350,419520,393707,945621,468609,038279,581
Total Debt
1,315,3831,263,1901,427,2431,341,8041,387,412583,638
Net Cash (Debt)
-964,964-742,797-719,298-720,335-778,374-304,057
Net Cash Growth
------
Net Cash Per Share
-2611.52-2010.26-1946.66-1949.47-2106.54-822.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
307,343239,051287,517294,09745,937293,356
Capital Expenditures
-144,155-142,379-152,917-124,401-188,670-169,667
Free Cash Flow
163,18896,672134,600169,697-142,732123,688
Free Cash Flow Growth
28.62%-28.18%-20.68%---24.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.79%44.39%45.23%46.27%44.13%48.02%
Operating Margin
7.06%6.39%8.18%9.31%8.11%13.28%
Pretax Margin
4.41%3.79%5.70%4.02%5.01%12.14%
Profit Margin
3.44%4.03%5.54%4.12%4.36%8.02%
FCF Margin
5.37%3.32%4.63%6.61%-5.26%4.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
158.527158.527217.785171.559159.902400.000
Dividend Per Share Growth
-23.27%-27.21%26.94%7.29%-60.02%104.95%
Dividend Yield
3.01%2.70%3.79%3.06%2.82%5.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6118.5013.1819.6217.7112.86
Forward PE
14.8114.0515.4816.1013.7819.88
P/FCF Ratio
11.9222.4215.7612.22-20.70
PS Ratio
0.640.750.730.810.771.03