Compañía Cervecerías Unidas S.A.
CCU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $658,627,852 | $579,913,901 | $817,670,591 | $968,077,719 |
| % Growth | 13.6% | -29.1% | -15.5% | – |
| Cost of Goods Sold | $378,691,844 | $343,082,280 | $435,489,182 | $504,993,827 |
| Gross Profit | $279,936,008 | $236,831,621 | $382,181,409 | $463,083,892 |
| % Margin | 42.5% | 40.8% | 46.7% | 47.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44,928,956 | $54,706,522 | $52,433,131 | $72,415,459 |
| SG&A Expenses | $169,821,605 | $176,184,948 | $201,124,380 | $235,062,660 |
| Sales & Mktg Exp. | $124,892,649 | $121,478,426 | $148,691,249 | $162,647,201 |
| Other Operating Expenses | $69,534,906 | $87,451,662 | $96,618,235 | $81,897,002 |
| Operating Expenses | $239,356,511 | $263,636,610 | $297,742,615 | $316,959,662 |
| Operating Income | $40,579,497 | -$26,804,989 | $84,438,794 | $146,124,230 |
| % Margin | 6.2% | -4.6% | 10.3% | 15.1% |
| Other Income/Exp. Net | -$32,198,090 | $51,980,139 | -$19,236,554 | -$42,732,928 |
| Pre-Tax Income | $8,381,407 | $25,175,150 | $65,202,240 | $103,391,302 |
| Tax Expense | -$12,304,256 | $36,387,682 | $3,714,274 | $21,258,628 |
| Net Income | $15,496,493 | -$11,218,022 | $57,777,608 | $74,152,702 |
| % 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 | 184,752 | 184,752 | 184,752 | 184,752 |
| Weighted Avg Shares Out Dil | 184,752 | 184,752 | 184,752 | 184,752 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,392,814 | $0 | $9,495,959 | $8,460,792 |
| Interest Expense | $20,330,452 | $10,172,000 | $20,752,884 | $28,719,503 |
| Depreciation & Amortization | $0 | $40,791,133 | $0 | $38,516,285 |
| EBITDA | $28,711,859 | $13,539,698 | $85,955,124 | $189,188,831 |
| % Margin | 4.4% | 2.3% | 10.5% | 19.5% |