Compañía Cervecerías Unidas S.A.
CCU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $658,628 | $579,914 | $817,671 | $968,078 |
| % Growth | 13.6% | -29.1% | -15.5% | – |
| Cost of Goods Sold | $378,692 | $343,082 | $435,489 | $504,994 |
| Gross Profit | $279,936 | $236,832 | $382,181 | $463,084 |
| % Margin | 42.5% | 40.8% | 46.7% | 47.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44,929 | $54,707 | $52,433 | $72,415 |
| SG&A Expenses | $169,822 | $176,185 | $201,124 | $235,063 |
| Sales & Mktg Exp. | $124,893 | $121,478 | $148,691 | $162,647 |
| Other Operating Expenses | $69,535 | $87,452 | $96,618 | $81,897 |
| Operating Expenses | $239,357 | $263,637 | $297,743 | $316,960 |
| Operating Income | $40,579 | -$26,805 | $84,439 | $146,124 |
| % Margin | 6.2% | -4.6% | 10.3% | 15.1% |
| Other Income/Exp. Net | -$32,198 | $51,980 | -$19,237 | -$42,733 |
| Pre-Tax Income | $8,381 | $25,175 | $65,202 | $103,391 |
| Tax Expense | -$12,304 | $36,388 | $3,714 | $21,259 |
| Net Income | $15,496 | -$11,218 | $57,778 | $74,153 |
| % Margin | 2.4% | -1.9% | 7.1% | 7.7% |
| EPS | 83.88 | -60.8 | 297.54 | 401.36 |
| % Growth | 238% | -120.4% | -25.9% | – |
| EPS Diluted | 83.88 | -60.8 | 297.54 | 401.36 |
| Weighted Avg Shares Out | 185 | 185 | 185 | 185 |
| Weighted Avg Shares Out Dil | 185 | 185 | 185 | 185 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,393 | $0 | $9,496 | $8,461 |
| Interest Expense | $20,330 | $10,172 | $20,753 | $28,720 |
| Depreciation & Amortization | $0 | $40,791 | $0 | $38,516 |
| EBITDA | $28,712 | $13,540 | $85,955 | $189,189 |
| % Margin | 4.4% | 2.3% | 10.5% | 19.5% |