Compañía Cervecerías Unidas S.A.
CCU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,904,566 | $2,565,556 | $2,711,435 | $2,484,712 |
| % Growth | 13.2% | -5.4% | 9.1% | – |
| Cost of Goods Sold | $1,590,958 | $1,378,612 | $1,514,925 | $1,291,560 |
| Gross Profit | $1,313,609 | $1,186,944 | $1,196,510 | $1,193,152 |
| % Margin | 45.2% | 46.3% | 44.1% | 48% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $214,915 | $197,257 | $187,422 | $161,391 |
| SG&A Expenses | $751,335 | $667,377 | $691,606 | $599,993 |
| Sales & Mktg Exp. | $536,420 | $470,121 | $504,184 | $438,602 |
| Other Operating Expenses | $299,666 | $279,600 | $286,142 | $262,688 |
| Operating Expenses | $1,051,002 | $946,977 | $977,748 | $862,681 |
| Operating Income | $262,607 | $239,967 | $218,762 | $330,471 |
| % Margin | 9% | 9.4% | 8.1% | 13.3% |
| Other Income/Exp. Net | -$97,077 | -$136,809 | -$83,013 | -$28,791 |
| Pre-Tax Income | $165,530 | $103,158 | $135,748 | $301,680 |
| Tax Expense | -$11,015 | -$15,267 | $264 | $82,630 |
| Net Income | $160,944 | $105,653 | $118,168 | $199,163 |
| % Margin | 5.5% | 4.1% | 4.4% | 8% |
| EPS | 871.14 | 571.86 | 639.6 | 1,078 |
| % Growth | 52.3% | -10.6% | -40.7% | – |
| EPS Diluted | 871.14 | 571.86 | 639.6 | 1,078 |
| Weighted Avg Shares Out | 185 | 185 | 185 | 185 |
| Weighted Avg Shares Out Dil | 185 | 185 | 185 | 185 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,102 | $39,402 | $22,871 | $14,264 |
| Interest Expense | $97,165 | $77,023 | $75,931 | $35,660 |
| Depreciation & Amortization | $0 | $105,200 | $0 | $124,117 |
| EBITDA | $262,695 | $344,051 | $211,679 | $454,004 |
| % Margin | 9% | 13.4% | 7.8% | 18.3% |