Compañía Cervecerías Unidas S.A.
CCU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,089,048 | $2,101,660 | $2,064,688 | $2,580,341 |
| - Cash | $707,123 | $618,154 | $597,082 | $265,568 |
| + Debt | $1,414,576 | $1,329,262 | $1,372,558 | $573,651 |
| Enterprise Value | $2,796,501 | $2,812,769 | $2,840,164 | $2,888,424 |
| Revenue | $2,904,566 | $2,565,556 | $2,711,435 | $2,484,712 |
| % Growth | 13.2% | -5.4% | 9.1% | – |
| Gross Profit | $1,313,609 | $1,186,944 | $1,196,510 | $1,193,152 |
| % Margin | 45.2% | 46.3% | 44.1% | 48% |
| EBITDA | $262,695 | $344,051 | $211,679 | $454,004 |
| % Margin | 9% | 13.4% | 7.8% | 18.3% |
| Net Income | $160,944 | $105,653 | $118,168 | $199,163 |
| % Margin | 5.5% | 4.1% | 4.4% | 8% |
| EPS Diluted | 871.14 | 571.86 | 639.6 | 1,078 |
| % Growth | 52.3% | -10.6% | -40.7% | – |
| Operating Cash Flow | $287,517 | $294,097 | $45,937 | $293,356 |
| Capital Expenditures | -$160,086 | -$129,448 | -$203,603 | -$171,854 |
| Free Cash Flow | $127,431 | $164,650 | -$157,666 | $121,502 |