Compania Cervecerias Unidas S.A. (CCU)
NYSE: CCU · IEX Real-Time Price · USD
11.99
+0.15 (1.27%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CCU Income Statement

Millions CLP. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2000
Revenue
2,711,4352,484,7121,857,5941,822,5411,783,2821,698,3611,558,8981,498,3721,297,9661,197,227
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Revenue Growth (YoY)
9.12%33.76%1.92%2.20%5.00%8.95%4.04%15.44%8.41%11.30%
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Cost of Revenue
1,514,9251,291,560984,036908,318860,011798,739741,820685,075604,537536,697
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Gross Profit
1,196,5101,193,152873,558914,223923,271899,622817,078813,296693,429660,530
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Selling, General & Admin
970,363884,080706,263705,999683,004671,446621,570614,937538,973477,773
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Other Operating Expenses
-5,284.67-11,808.44-19,295.89-22,584.71-228,455.05-6,717.9-5,144.15-6,577.24-25,463.72-5,508.86
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Operating Expenses
965,078872,272686,967683,414454,549664,728616,426608,359513,509472,264
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Operating Income
231,431320,881186,591230,808468,722234,894200,652204,937179,920188,266
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Interest Expense / Income
75,93135,66028,71427,72023,56124,16620,30723,10122,95724,084
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Other Expense / Income
37,0683,42826,31632,970-13,050.2614,25310,016-8,804.44-10,502.61-3,427.85
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Pretax Income
118,432281,793131,561170,118458,211196,474170,328190,640167,465167,609
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Income Tax
263.9482,63035,40839,976136,12748,36630,24650,11546,67434,705
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Net Income
118,168199,16396,152130,142322,085148,108140,082140,526120,792132,905
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Net Income Growth
-40.67%107.13%-26.12%-59.59%117.47%5.73%-0.32%16.34%-9.11%7.20%
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Shares Outstanding (Basic)
370370370370370370370370370319
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Shares Change
--------16.01%-
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EPS (Basic)
639.601078.00520.44704.421661.10701.52641.18653.90575.04741.62
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EPS (Diluted)
639.601078.00520.44704.421661.10701.52641.18653.90575.04711.14
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EPS Growth
-40.67%107.13%-26.12%-57.59%136.79%9.41%-1.95%13.71%-19.14%-1.03%
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Free Cash Flow
-59,847.41219,761212,796212,627302,011140,18967,07692,618-51,653.9373,445
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Free Cash Flow Per Share
-323.941189.491151.801150.881634.69758.80363.06501.31-279.59461.19
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Dividend Per Share
0.8021.9720.5840.8830.4850.3330.4030.3820.4940.890
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Dividend Growth
-59.33%237.67%-33.86%82.06%45.65%-17.37%5.50%-22.67%-44.49%-33.63%
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Gross Margin
44.13%48.02%47.03%50.16%51.77%52.97%52.41%54.28%53.42%55.17%
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Operating Margin
8.54%12.91%10.04%12.66%26.28%13.83%12.87%13.68%13.86%15.73%
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Profit Margin
4.36%8.02%5.18%7.14%18.06%8.72%8.99%9.38%9.31%11.10%
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Free Cash Flow Margin
-2.21%8.84%11.46%11.67%16.94%8.25%4.30%6.18%-3.98%6.13%
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Effective Tax Rate
0.22%29.32%26.91%23.50%29.71%24.62%17.76%26.29%27.87%20.71%
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EBITDA
194,363317,453160,275197,838481,772220,641190,636213,741190,423191,694
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EBITDA Margin
7.17%12.78%8.63%10.86%27.02%12.99%12.23%14.26%14.67%16.01%
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EBIT
194,363317,453160,275197,838481,772220,641190,636213,741190,423191,694
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EBIT Margin
7.17%12.78%8.63%10.86%27.02%12.99%12.23%14.26%14.67%16.01%
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).