Compañía Cervecerías Unidas S.A.
CCU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,904,566,454 | $2,565,556,067 | $2,711,434,948 | $2,484,712,280 |
| % Growth | 13.2% | -5.4% | 9.1% | – |
| Cost of Goods Sold | $1,590,957,777 | $1,378,611,966 | $1,514,925,309 | $1,291,559,797 |
| Gross Profit | $1,313,608,677 | $1,186,944,101 | $1,196,509,639 | $1,193,152,483 |
| % Margin | 45.2% | 46.3% | 44.1% | 48% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $214,915,089 | $197,256,571 | $187,421,796 | $161,390,779 |
| SG&A Expenses | $751,335,229 | $667,377,381 | $691,606,044 | $599,992,715 |
| Sales & Mktg Exp. | $536,420,140 | $470,120,810 | $504,184,248 | $438,601,936 |
| Other Operating Expenses | $299,666,495 | $279,599,753 | $286,141,979 | $262,688,469 |
| Operating Expenses | $1,051,001,724 | $946,977,134 | $977,748,023 | $862,681,184 |
| Operating Income | $262,606,953 | $239,966,967 | $218,761,616 | $330,471,299 |
| % Margin | 9% | 9.4% | 8.1% | 13.3% |
| Other Income/Exp. Net | -$97,077,230 | -$136,808,779 | -$83,013,221 | -$28,790,845 |
| Pre-Tax Income | $165,529,723 | $103,158,188 | $135,748,395 | $301,680,454 |
| Tax Expense | -$11,015,074 | -$15,267,255 | $263,943 | $82,629,773 |
| Net Income | $160,944,138 | $105,652,728 | $118,168,351 | $199,162,731 |
| % 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 | 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 | $38,102,053 | $39,402,492 | $22,870,538 | $14,263,669 |
| Interest Expense | $97,165,278 | $77,023,048 | $75,930,875 | $35,660,493 |
| Depreciation & Amortization | $0 | $105,199,593 | $0 | $124,116,739 |
| EBITDA | $262,695,001 | $344,050,543 | $211,679,270 | $454,004,283 |
| % Margin | 9% | 13.4% | 7.8% | 18.3% |