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Compañía Cervecerías Unidas S.A.
CCU•NYSE
Consumer Defensive
Beverages - Alcoholic
$12.85
$-0.17(-1.27%)
Compañía Cervecerías Unidas S.A. (CCU) Financial Performance & Statements
Review Compañía Cervecerías Unidas S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
13.21%
↑ 13.21%
Operating Income Growth
-3.63%
↓ 3.63%
Net Income Growth
52.33%
↑ 52.33%
Operating Cash Flow Growth
-2.24%
↓ 2.24%
Operating Margin
8.89%
↑ 8.89%
Gross Margin
45.15%
↑ 45.15%
Net Profit Margin
5.59%
↑ 5.59%
ROE
11.29%
↑ 11.29%
ROIC
8.49%
↑ 8.49%
Compañía Cervecerías Unidas S.A. (CCU) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Compañía Cervecerías Unidas S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $968.08B | $665.82B | $524.64B | $746.02B |
| Cost of Revenue | $504.99B | $377.54B | $314.53B | $393.90B |
| Gross Profit | $463.08B | $288.28B | $210.11B | $352.13B |
| Gross Profit Ratio | $0.48 | $0.43 | $0.40 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $235.06B | $254.46B | $169.63B | $263.95B |
| Operating Expenses | $316.96B | $254.66B | $236.87B | $263.21B |
| Total Costs & Expenses | $821.95B | $632.19B | $527.45B | $657.11B |
| Interest Income | $8.46B | $0.00 | $9.10B | $12.70B |
| Interest Expense | $28.72B | $0.00 | $21.39B | $6.67B |
| Depreciation & Amortization | $44.91B | -$8.15B | $36.28B | $35.25B |
| EBITDA | $180.08B | $33.63B | $39.18B | $127.58B |
| EBITDA Ratio | $0.19 | $0.05 | $0.07 | $0.17 |
| Operating Income | $135.75B | $33.63B | -$2.81B | $86.66B |
| Operating Income Ratio | $0.14 | $0.05 | -$0.005 | $0.12 |
| Other Income/Expenses (Net) | -$29.29B | -$20.07B | -$18.26B | -$20.33B |
| Income Before Tax | $106.46B | $13.56B | -$21.07B | $69.65B |
| Income Before Tax Ratio | $0.11 | $0.02 | -$0.04 | $0.09 |
| Income Tax Expense | $21.26B | -$18.99B | -$27.90B | $14.62B |
| Net Income | $74.15B | $29.55B | $5.04B | $52.20B |
| Net Income Ratio | $0.08 | $0.04 | $0.010 | $0.07 |
| EPS | $200.68 | $79.97 | $13.64 | $141.30 |
| Diluted EPS | $200.68 | $79.97 | $13.64 | $141.30 |
| Weighted Avg Shares Outstanding | $369.50M | $369.50M | $369.50M | $369.50M |
| Weighted Avg Shares Outstanding (Diluted) | $369.50M | $369.50M | $369.50M | $369.50M |
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