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
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2000 |
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Revenue | 2,711,435 | 2,484,712 | 1,857,594 | 1,822,541 | 1,783,282 | 1,698,361 | 1,558,898 | 1,498,372 | 1,297,966 | 1,197,227 | Upgrade
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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% | Upgrade
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Cost of Revenue | 1,514,925 | 1,291,560 | 984,036 | 908,318 | 860,011 | 798,739 | 741,820 | 685,075 | 604,537 | 536,697 | Upgrade
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Gross Profit | 1,196,510 | 1,193,152 | 873,558 | 914,223 | 923,271 | 899,622 | 817,078 | 813,296 | 693,429 | 660,530 | Upgrade
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Selling, General & Admin | 970,363 | 884,080 | 706,263 | 705,999 | 683,004 | 671,446 | 621,570 | 614,937 | 538,973 | 477,773 | Upgrade
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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 | Upgrade
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Operating Expenses | 965,078 | 872,272 | 686,967 | 683,414 | 454,549 | 664,728 | 616,426 | 608,359 | 513,509 | 472,264 | Upgrade
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Operating Income | 231,431 | 320,881 | 186,591 | 230,808 | 468,722 | 234,894 | 200,652 | 204,937 | 179,920 | 188,266 | Upgrade
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Interest Expense / Income | 75,931 | 35,660 | 28,714 | 27,720 | 23,561 | 24,166 | 20,307 | 23,101 | 22,957 | 24,084 | Upgrade
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Other Expense / Income | 37,068 | 3,428 | 26,316 | 32,970 | -13,050.26 | 14,253 | 10,016 | -8,804.44 | -10,502.61 | -3,427.85 | Upgrade
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Pretax Income | 118,432 | 281,793 | 131,561 | 170,118 | 458,211 | 196,474 | 170,328 | 190,640 | 167,465 | 167,609 | Upgrade
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Income Tax | 263.94 | 82,630 | 35,408 | 39,976 | 136,127 | 48,366 | 30,246 | 50,115 | 46,674 | 34,705 | Upgrade
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Net Income | 118,168 | 199,163 | 96,152 | 130,142 | 322,085 | 148,108 | 140,082 | 140,526 | 120,792 | 132,905 | Upgrade
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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% | Upgrade
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Shares Outstanding (Basic) | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 319 | Upgrade
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Shares Change | - | - | - | - | - | - | - | - | 16.01% | - | Upgrade
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EPS (Basic) | 639.60 | 1078.00 | 520.44 | 704.42 | 1661.10 | 701.52 | 641.18 | 653.90 | 575.04 | 741.62 | Upgrade
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EPS (Diluted) | 639.60 | 1078.00 | 520.44 | 704.42 | 1661.10 | 701.52 | 641.18 | 653.90 | 575.04 | 711.14 | Upgrade
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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% | Upgrade
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Free Cash Flow | -59,847.41 | 219,761 | 212,796 | 212,627 | 302,011 | 140,189 | 67,076 | 92,618 | -51,653.93 | 73,445 | Upgrade
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Free Cash Flow Per Share | -323.94 | 1189.49 | 1151.80 | 1150.88 | 1634.69 | 758.80 | 363.06 | 501.31 | -279.59 | 461.19 | Upgrade
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Dividend Per Share | 0.802 | 1.972 | 0.584 | 0.883 | 0.485 | 0.333 | 0.403 | 0.382 | 0.494 | 0.890 | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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EBITDA | 194,363 | 317,453 | 160,275 | 197,838 | 481,772 | 220,641 | 190,636 | 213,741 | 190,423 | 191,694 | Upgrade
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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% | Upgrade
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EBIT | 194,363 | 317,453 | 160,275 | 197,838 | 481,772 | 220,641 | 190,636 | 213,741 | 190,423 | 191,694 | Upgrade
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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% | Upgrade
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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).