Compañía Cervecerías Unidas S.A.
CCU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,089,048,026 | $2,101,660,457 | $2,064,687,580 | $2,580,341,247 |
| - Cash | $707,122,815 | $618,154,016 | $597,081,675 | $265,568,125 |
| + Debt | $1,414,575,877 | $1,329,262,486 | $1,372,558,268 | $573,651,228 |
| Enterprise Value | $2,796,501,088 | $2,812,768,927 | $2,840,164,173 | $2,888,424,350 |
| Revenue | $2,904,566,454 | $2,565,556,067 | $2,711,434,948 | $2,484,712,280 |
| % Growth | 13.2% | -5.4% | 9.1% | – |
| Gross Profit | $1,313,608,677 | $1,186,944,101 | $1,196,509,639 | $1,193,152,483 |
| % Margin | 45.2% | 46.3% | 44.1% | 48% |
| EBITDA | $262,695,001 | $344,050,543 | $211,679,270 | $454,004,283 |
| % Margin | 9% | 13.4% | 7.8% | 18.3% |
| Net Income | $160,944,138 | $105,652,728 | $118,168,351 | $199,162,731 |
| % 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 | $287,516,727 | $294,097,407 | $45,937,153 | $293,355,573 |
| Capital Expenditures | -$160,086,184 | -$129,447,840 | -$203,603,490 | -$171,853,982 |
| Free Cash Flow | $127,430,543 | $164,649,567 | -$157,666,337 | $121,501,591 |