Compañía Cervecerías Unidas S.A. (CCU)
NYSE: CCU · Real-Time Price · USD
11.49
-0.19 (-1.63%)
At close: Jul 31, 2026, 4:00 PM EDT
11.48
-0.01 (-0.09%)
After-hours: Jul 31, 2026, 7:34 PM EDT
CCU Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,911,470 | 2,909,625 | 2,904,566 | 2,565,556 | 2,711,435 | 2,484,712 | |
Revenue Growth | -2.17% | 0.17% | 13.21% | -5.38% | 9.13% | 33.76% |
Cost of Revenue | 1,614,538 | 1,618,034 | 1,590,958 | 1,378,612 | 1,514,925 | 1,291,560 |
Gross Profit | 1,296,932 | 1,291,591 | 1,313,609 | 1,186,944 | 1,196,510 | 1,193,152 |
Selling, General & Admin | 761,976 | 753,305 | 751,335 | 667,377 | 691,606 | 599,993 |
Other Operating Expenses | 328,503 | 345,110 | 299,666 | 279,600 | 286,142 | 262,688 |
Total Operating Expenses | 1,090,480 | 1,098,415 | 1,051,002 | 946,977 | 977,748 | 862,681 |
Operating Income | 206,453 | 193,176 | 262,607 | 239,967 | 218,762 | 330,471 |
Interest Income | 23,045 | 27,522 | 38,102 | 39,402 | 22,871 | 14,264 |
Interest Expense | -77,525 | -79,948 | -97,165 | -77,023 | -75,931 | -35,660 |
Other Non-Operating Income (Expense) | -29,667 | -30,510 | -38,014 | -99,188 | -29,953 | -7,394 |
Total Non-Operating Income (Expense) | -84,146 | -82,936 | -97,077 | -136,809 | -83,013 | -28,791 |
Pretax Income | 122,306 | 110,241 | 165,530 | 103,158 | 135,748 | 301,680 |
Provision for Income Taxes | -12,546 | -27,052 | -11,015 | -15,267 | 263.94 | 82,630 |
Net Income | 134,852 | 137,293 | 176,545 | 118,425 | 135,484 | 219,051 |
Minority Interest in Earnings | 27,106 | 20,140 | 15,601 | 12,773 | 17,316 | 19,888 |
Net Income to Common | 113,231 | 117,152 | 160,944 | 105,653 | 118,168 | 199,163 |
Net Income Growth | -32.00% | -27.21% | 52.33% | -10.59% | -40.67% | 107.13% |
Shares Outstanding (Basic) | 185 | 185 | 185 | 185 | 185 | 185 |
Shares Outstanding (Diluted) | 185 | 185 | 185 | 185 | 185 | 185 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 612.86 | 634.10 | 871.14 | 571.86 | 639.60 | 1078.00 |
EPS (Diluted) | 612.86 | 634.10 | 871.14 | 571.86 | 639.60 | 1078.00 |
EPS Growth | -32.01% | -27.21% | 52.33% | -10.59% | -40.67% | 107.13% |
Free Cash Flow | 282,891 | 96,672 | 134,600 | 169,697 | -142,732 | 123,688 |
Free Cash Flow Growth | -4.64% | -28.18% | -20.68% | - | - | -24.42% |
Free Cash Flow Per Share | 1531.20 | 523.25 | 728.55 | 918.51 | -772.57 | 669.48 |
Dividends Per Share | 158.527 | 158.527 | 217.785 | 171.559 | 159.902 | 400.000 |
Dividend Growth | -27.21% | -27.21% | 26.94% | 7.29% | -60.02% | 104.95% |
Gross Margin | 44.55% | 44.39% | 45.23% | 46.26% | 44.13% | 48.02% |
Operating Margin | 7.09% | 6.64% | 9.04% | 9.35% | 8.07% | 13.30% |
Profit Margin | 4.63% | 4.72% | 6.08% | 4.62% | 5.00% | 8.82% |
FCF Margin | 9.72% | 3.32% | 4.63% | 6.61% | -5.26% | 4.98% |
EBITDA | 206,453 | 193,176 | 262,607 | 239,967 | 218,762 | 330,471 |
EBIT | 206,453 | 193,176 | 262,607 | 239,967 | 218,762 | 330,471 |
EBIT Margin | 7.09% | 6.64% | 9.04% | 9.35% | 8.07% | 13.30% |
Effective Tax Rate | -10.26% | -24.54% | -6.65% | -14.80% | 0.19% | 27.39% |