Compañía Cervecerías Unidas S.A.
CCU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,161,376,391 | $2,232,909,216 | $2,677,050,713 | $2,089,048,026 |
| - Cash | $498,785,000 | $511,260,000 | $771,435,039 | $707,122,815 |
| + Debt | $1,296,584,000 | $1,263,645,000 | $1,385,159,054 | $1,414,575,877 |
| Enterprise Value | $2,959,175,391 | $2,985,294,216 | $3,290,774,728 | $2,796,501,088 |
| Revenue | $658,627,852 | $579,913,901 | $817,670,591 | $968,077,719 |
| % Growth | 13.6% | -29.1% | -15.5% | – |
| Gross Profit | $279,936,008 | $236,831,621 | $382,181,409 | $463,083,892 |
| % Margin | 42.5% | 40.8% | 46.7% | 47.8% |
| EBITDA | $28,711,859 | $13,539,698 | $85,955,124 | $189,188,831 |
| % Margin | 4.4% | 2.3% | 10.5% | 19.5% |
| Net Income | $15,496,493 | -$11,218,022 | $57,777,608 | $74,152,702 |
| % 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 | $16,444 | -$32,260,746 | $130,429,751 | $154,162,755 |
| Capital Expenditures | -$16,444 | -$32,833,588 | -$28,509,534 | -$41,578,600 |
| Free Cash Flow | $0 | -$65,094,334 | $101,920,217 | $112,584,155 |