Compania Cervecerias Unidas S.A. (CCU)

NYSE: CCU · IEX Real-Time Price · USD

11.94

-0.27 (-2.21%)

At close: Jul 19, 2024, 4:00 PM

11.84

-0.10 (-0.84%)

After-hours: Jul 20, 2024, 12:58 PM EDT

CCU Income Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Revenue	2,565,556	2,565,556	2,711,435	2,484,712	1,857,594	1,822,541	Upgrade
Revenue Growth (YoY)	-5.38%	-5.38%	9.12%	33.76%	1.92%	2.20%	Upgrade
Cost of Revenue	1,378,612	1,378,612	1,514,925	1,291,560	984,036	908,318	Upgrade
Gross Profit	1,186,944	1,186,944	1,196,510	1,193,152	873,558	914,223	Upgrade
Selling, General & Admin	667,377	667,377	691,606	599,993	706,263	705,999	Upgrade
Other Operating Expenses	0	0	0	0	-19,295.89	-22,584.71	Upgrade
Operating Expenses	667,377	667,377	691,606	599,993	686,967	683,414	Upgrade
Operating Income	519,567	519,567	504,904	593,160	186,591	230,808	Upgrade
Interest Expense / Income	77,023	77,023	75,931	35,660	28,714	27,720	Upgrade
Other Expense / Income	339,385	339,385	293,224	255,819	26,316	32,970	Upgrade
Pretax Income	103,158	103,158	135,748	301,680	131,561	170,118	Upgrade
Income Tax	-15,267.26	-15,267.26	263.94	82,630	35,408	39,976	Upgrade
Net Income	118,425	118,425	135,484	219,051	96,152	130,142	Upgrade
Net Income Growth	-12.59%	-12.59%	-38.15%	127.82%	-26.12%	-59.59%	Upgrade
Shares Outstanding (Basic)	370	370	370	370	370	370	Upgrade
EPS (Basic)	571.86	571.86	639.60	1078.00	520.44	704.42	Upgrade
EPS (Diluted)	571.86	571.86	639.60	1078.00	520.44	704.42	Upgrade
EPS Growth	-10.59%	-10.59%	-40.67%	107.13%	-26.12%	-57.59%	Upgrade
Free Cash Flow	202,241	202,241	-59,847.41	219,761	212,796	212,627	Upgrade
Free Cash Flow Per Share	1094.66	1094.66	-323.94	1189.49	1151.80	1150.88	Upgrade
Dividend Per Share	0.254	0.254	0.802	1.972	0.584	0.883	Upgrade
Dividend Growth	-68.33%	-68.33%	-59.33%	237.67%	-33.86%	82.06%	Upgrade
Gross Margin	46.26%	46.26%	44.13%	48.02%	47.03%	50.16%	Upgrade
Operating Margin	20.25%	20.25%	18.62%	23.87%	10.04%	12.66%	Upgrade
Profit Margin	4.62%	4.62%	5.00%	8.82%	5.18%	7.14%	Upgrade
Free Cash Flow Margin	7.88%	7.88%	-2.21%	8.84%	11.46%	11.67%	Upgrade
Effective Tax Rate	-14.80%	-14.80%	0.19%	27.39%	26.91%	23.50%	Upgrade
EBITDA	180,181	180,181	211,679	337,341	160,275	197,838	Upgrade
EBITDA Margin	7.02%	7.02%	7.81%	13.58%	8.63%	10.86%	Upgrade
EBIT	180,181	180,181	211,679	337,341	160,275	197,838	Upgrade
EBIT Margin	7.02%	7.02%	7.81%	13.58%	8.63%	10.86%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).