Compañía Cervecerías Unidas S.A.
CCU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,161,376 | $2,232,909 | $2,677,051 | $2,089,048 |
| - Cash | $498,785 | $511,260 | $771,435 | $707,123 |
| + Debt | $1,296,584 | $1,263,645 | $1,385,159 | $1,414,576 |
| Enterprise Value | $2,959,175 | $2,985,294 | $3,290,775 | $2,796,501 |
| Revenue | $658,628 | $579,914 | $817,671 | $968,078 |
| % Growth | 13.6% | -29.1% | -15.5% | – |
| Gross Profit | $279,936 | $236,832 | $382,181 | $463,084 |
| % Margin | 42.5% | 40.8% | 46.7% | 47.8% |
| EBITDA | $28,712 | $13,540 | $85,955 | $189,189 |
| % Margin | 4.4% | 2.3% | 10.5% | 19.5% |
| Net Income | $15,496 | -$11,218 | $57,778 | $74,153 |
| % Margin | 2.4% | -1.9% | 7.1% | 7.7% |
| EPS Diluted | 83.88 | -60.8 | 297.54 | 401.36 |
| % Growth | 238% | -120.4% | -25.9% | – |
| Operating Cash Flow | $16 | -$32,261 | $130,430 | $154,163 |
| Capital Expenditures | -$16 | -$32,834 | -$28,510 | -$41,579 |
| Free Cash Flow | $0 | -$65,094 | $101,920 | $112,584 |