Compañía Cervecerías Unidas S.A. (CCU)
NYSE: CCU · Real-Time Price · USD
11.67
+0.05 (0.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
CCU Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,509,095 | 2,565,556 | 2,711,435 | 2,484,712 | 1,857,594 | 1,822,541 | Upgrade
|
| Revenue Growth (YoY) | -9.13% | -5.38% | 9.12% | 33.76% | 1.92% | 2.20% | Upgrade
|
| Cost of Revenue | 1,394,302 | 1,378,612 | 1,514,925 | 1,291,560 | 984,036 | 908,318 | Upgrade
|
| Gross Profit | 1,114,794 | 1,186,944 | 1,196,510 | 1,193,152 | 873,558 | 914,223 | Upgrade
|
| Selling, General & Admin | 658,668 | 667,377 | 691,606 | 599,993 | 475,913 | 464,519 | Upgrade
|
| Other Operating Expenses | 292,500 | 280,716 | 284,946 | 263,272 | 218,649 | 223,673 | Upgrade
|
| Operating Expenses | 951,167 | 948,093 | 976,552 | 863,265 | 694,562 | 688,193 | Upgrade
|
| Operating Income | 163,627 | 238,851 | 219,957 | 329,888 | 178,996 | 226,030 | Upgrade
|
| Interest Expense | -84,641 | -77,023 | -75,931 | -35,660 | -28,714 | -27,720 | Upgrade
|
| Interest & Investment Income | 34,631 | 39,402 | 22,871 | 14,264 | 3,451 | 13,118 | Upgrade
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| Earnings From Equity Investments | -3,936 | -19,218 | -10,978 | 226.03 | -8,437 | -16,432 | Upgrade
|
| Currency Exchange Gain (Loss) | -33,908 | -65,945 | -20,173 | -10,149 | 2,552 | -9,054 | Upgrade
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| Other Non Operating Income (Expenses) | -13,365 | -14,026 | 1,199 | 2,529 | -429.2 | -8,255 | Upgrade
|
| EBT Excluding Unusual Items | 62,408 | 102,042 | 136,944 | 301,097 | 147,418 | 177,686 | Upgrade
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| Gain (Loss) on Sale of Investments | 204.05 | 96.44 | -111.71 | 10.02 | -81.15 | -275.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 29,311 | 853.59 | 923.04 | 416.3 | 506.18 | 5,084 | Upgrade
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| Asset Writedown | - | - | -2,190 | - | -6,029 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 1,678 | 3,043 | Upgrade
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| Pretax Income | 92,248 | 103,158 | 135,748 | 301,680 | 143,603 | 185,622 | Upgrade
|
| Income Tax Expense | -49,967 | -15,267 | 263.94 | 82,630 | 35,408 | 39,976 | Upgrade
|
| Earnings From Continuing Operations | 142,215 | 118,425 | 135,484 | 219,051 | 108,195 | 145,646 | Upgrade
|
| Minority Interest in Earnings | -13,694 | -12,773 | -17,316 | -19,888 | -12,043 | -15,504 | Upgrade
|
| Net Income | 128,521 | 105,653 | 118,168 | 199,163 | 96,152 | 130,142 | Upgrade
|
| Net Income to Common | 128,521 | 105,653 | 118,168 | 199,163 | 96,152 | 130,142 | Upgrade
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| Net Income Growth | 16.02% | -10.59% | -40.67% | 107.13% | -26.12% | -57.59% | Upgrade
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| Shares Outstanding (Basic) | 370 | 370 | 370 | 370 | 370 | 370 | Upgrade
|
| Shares Outstanding (Diluted) | 370 | 370 | 370 | 370 | 370 | 370 | Upgrade
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| EPS (Basic) | 347.82 | 285.93 | 319.80 | 539.00 | 260.22 | 352.21 | Upgrade
|
| EPS (Diluted) | 347.82 | 285.93 | 319.80 | 539.00 | 260.22 | 352.21 | Upgrade
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| EPS Growth | 16.02% | -10.59% | -40.67% | 107.13% | -26.12% | -57.59% | Upgrade
|
| Free Cash Flow | 80,819 | 169,697 | -142,732 | 123,688 | 163,656 | 107,651 | Upgrade
|
| Free Cash Flow Per Share | 218.72 | 459.26 | -386.28 | 334.74 | 442.91 | 291.34 | Upgrade
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| Dividend Per Share | 85.060 | 171.559 | 159.902 | 400.000 | 195.165 | 254.951 | Upgrade
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| Dividend Growth | - | 7.29% | -60.02% | 104.95% | -23.45% | -48.84% | Upgrade
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| Gross Margin | 44.43% | 46.26% | 44.13% | 48.02% | 47.03% | 50.16% | Upgrade
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| Operating Margin | 6.52% | 9.31% | 8.11% | 13.28% | 9.64% | 12.40% | Upgrade
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| Profit Margin | 5.12% | 4.12% | 4.36% | 8.02% | 5.18% | 7.14% | Upgrade
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| Free Cash Flow Margin | 3.22% | 6.61% | -5.26% | 4.98% | 8.81% | 5.91% | Upgrade
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| EBITDA | 264,594 | 344,051 | 332,410 | 454,004 | 288,810 | 331,051 | Upgrade
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| EBITDA Margin | 10.55% | 13.41% | 12.26% | 18.27% | 15.55% | 18.16% | Upgrade
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| D&A For EBITDA | 100,968 | 105,200 | 112,453 | 124,117 | 109,814 | 105,021 | Upgrade
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| EBIT | 163,627 | 238,851 | 219,957 | 329,888 | 178,996 | 226,030 | Upgrade
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| EBIT Margin | 6.52% | 9.31% | 8.11% | 13.28% | 9.64% | 12.40% | Upgrade
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| Effective Tax Rate | - | - | 0.19% | 27.39% | 24.66% | 21.54% | Upgrade
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| Advertising Expenses | - | 139,206 | 141,408 | 145,313 | 105,888 | 117,889 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.