Compañía Cervecerías Unid... (CCU)
14.56
-0.07 (-0.48%)
At close: Mar 13, 2025, 3:12 PM
Compañía Cervecerías Unidas S.A. Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 2,565.6B | 2,711.4B | 2,484.7B | 1,857.6B | 1,822.5B | 1,783.3B | 1,698.4B | 1,558.9B | 1,498.4B | 1,298B | 1,197.2B | 1,075.7B | 969.55B | 838.26B | 777.98B | 781.79B | 628.28B | 546.09B | 492.3B | 419B | 384.06B | 345.89B | 343.56B | 316.54B | 290.4B | 287.06B |
| Cost of Revenue | 1,378.6B | 1,514.9B | 1,291.6B | 984.04B | 908.32B | 860.01B | 798.74B | 741.82B | 685.08B | 604.54B | 536.7B | 493.09B | 450.56B | 383.81B | 365.75B | 369.74B | 295.28B | 260.03B | 235.83B | 201.83B | 189.2B | 170.62B | 168.54B | 113.91B | 104.87B | 100.05B |
| Gross Profit | 1,186.9B | 1,196.5B | 1,193.2B | 873.56B | 914.22B | 923.27B | 899.62B | 817.08B | 813.3B | 693.43B | 660.53B | 582.6B | 518.99B | 454.44B | 412.23B | 412.05B | 333B | 286.06B | 256.47B | 217.17B | 194.86B | 175.27B | 175.03B | 202.63B | 185.53B | 187.01B |
| Operating Income | 239.97B | 218.76B | 330.47B | 175.18B | 233.97B | 472.75B | 227.18B | 192.31B | 213.45B | 183.96B | 191.25B | 176.71B | 169.45B | 162.05B | 137.65B | 121.07B | 101.38B | 79.73B | 66.5B | 58.48B | 45.86B | 37.59B | 43.65B | 39.5B | 38.62B | 44.6B |
| Interest Income | 39.4B | 22.87B | 14.26B | 3.45B | 13.12B | 15.79B | 5.05B | 5.68B | 7.85B | 12.14B | 8.25B | 7.69B | 7.08B | 2.38B | 2.08B | 570.66M | 1.18B | 2.57B | 800.21M | 110.56M | 2.53B | 1.64B | 3.43B | 4.58B | n/a | 11.88B |
| Pretax Income | 103.16B | 135.75B | 301.68B | 143.6B | 185.62B | 458.21B | 196.47B | 170.33B | 190.64B | 167.47B | 167.61B | 161.11B | 179.69B | 147.59B | 153.37B | 99.9B | 98.05B | 69.87B | 57.24B | 52.36B | 59.5B | 29.5B | 45.52B | 30.91B | 48.37B | 45.03B |
| Net Income | 105.65B | 118.17B | 199.16B | 96.15B | 130.14B | 306.89B | 129.61B | 118.46B | 120.81B | 106.24B | 123.04B | 114.43B | 122.75B | 110.7B | 128.26B | 82.63B | 79.2B | 55.86B | 48.2B | 45.22B | 54.09B | 22.06B | 38.38B | 25.76B | 41.18B | 40.28B |
| Selling & General & Admin | 667.38B | 691.61B | 599.99B | 704.79B | 464.52B | 466.77B | 432.74B | 426.16B | 405.74B | 350.86B | 473.52B | 271.98B | 348.36B | 301.62B | 274.07B | 290.98B | 231.62B | 206.33B | 189.97B | 158.69B | 149B | 123.9B | 131.37B | 125.36B | 112.14B | 110.52B |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 279.6B | 277.36B | 283.39B | -17.82B | 229.75B | 223.96B | 2.34B | 1.79B | -1.96B | 17.78B | -843M | -13.24M | -6.73B | 1.06B | 4.2B | n/a | 498.01K | -1.61B | n/a | -555.56K | n/a | 13.78B | n/a | 37.78B | 34.78B | 31.9B |
| Operating Expenses | 946.98B | 968.96B | 883.38B | 686.97B | 694.27B | 682.01B | 669.58B | 620.64B | 614.69B | 538.61B | 469.27B | 407B | 328.23B | 292.4B | 274.53B | 290.98B | 231.62B | 204.71B | 189.97B | 158.69B | 149B | 137.67B | 131.37B | 163.14B | 146.91B | 142.41B |
| Interest Expense | 77.02B | 75.93B | 35.66B | 25.26B | 27.72B | 23.56B | 24.17B | 20.31B | 23.1B | 22.96B | 15.83B | 17.05B | 7.33B | 10.67B | 10.4B | 12.27B | 8.73B | 7.62B | 7.42B | 5.91B | 5.66B | 3.83B | 6.21B | 6.87B | n/a | 7.61B |
| Selling & Marketing Expenses | 470.12B | 504.18B | 438.6B | 337.1B | 327.54B | 314.39B | 290.23B | 270.84B | 277.6B | 240.85B | 221.7B | 186.59B | 150.07B | 129.08B | 274.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2,325.6B | 2,483.9B | 2,174.9B | 1,671B | 1,602.6B | 1,542B | 1,468.3B | 1,362.5B | 1,299.8B | 1,143.1B | 1,006B | 900.09B | 778.79B | 676.21B | 640.28B | 660.72B | 526.9B | 464.74B | 425.8B | 360.52B | 338.2B | 308.3B | 299.91B | 277.05B | 251.79B | 242.46B |
| Income Tax | -15.27B | 263.94M | 82.63B | 35.41B | 39.98B | 136.13B | 48.37B | 30.25B | 50.11B | 46.67B | 34.7B | 37.13B | 44.89B | 27.66B | 11.67B | 14.09B | 16.67B | 14.24B | 9.12B | 5.88B | 4.98B | 7.44B | 7.15B | 5.15B | 7.19B | 4.75B |
| Shares Outstanding (Basic) | 369.5M | 369.5M | 369.5M | 369.5M | 369.5M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 165.9M | 159.67M | 159.67M | 159.67M | 160.42M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 158.92M | 153.28M |
| Shares Outstanding (Diluted) | 369.5M | 369.5M | 369.5M | 369.5M | 369.5M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 165.9M | 159.67M | 159.67M | 159.67M | 160.42M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 158.92M | 153.28M |
| EPS (Basic) | 285.93 | 319.80 | 539.00 | 260.22 | 352.21 | 1.66K | 701.52 | 641.18 | 653.90 | 575.04 | 741.62 | 716.69 | 768.79 | 693.39 | 799.54 | 566.26 | 528.50 | 331.62 | 316.99 | 293.41 | 359.75 | 138.11 | 242.59 | 159.86 | 251.33 | 268.81 |
| EPS (Diluted) | 285.93 | 319.80 | 539.00 | 260.22 | 352.21 | 1.66K | 701.52 | 641.18 | 653.90 | 575.04 | 741.62 | 716.69 | 768.79 | 693.39 | 799.54 | 566.26 | 528.50 | 331.62 | 316.99 | 293.41 | 359.75 | 138.11 | 242.59 | 159.86 | 251.33 | 268.81 |
| EBITDA | 344.05B | 332.41B | 454B | 288.81B | 331.05B | 481.77B | 316.68B | 272.55B | 213.74B | 190.42B | 191.69B | 183.11B | 194.41B | 168.22B | 165.53B | 114.72B | 143.79B | 136.37B | 110.33B | 98.66B | 89.38B | 82.79B | 86.59B | 79.56B | 73.58B | 74.65B |
| Depreciation & Amortization | 104.08B | 126.5B | 124.12B | 109.81B | 105.02B | 93.24B | 92.2B | 83.53B | -14.19B | -117.2M | -535M | 6.4B | 22.38B | 6.17B | 4.16B | 59.11B | 48.08B | 45.63B | 43.69B | 41.83B | 42.73B | 45.2B | 42.94B | 40.07B | 34.78B | 31.9B |