Compañía Cervecerías Unidas S.A. (CCU) — Financial statements
Income statement, balance sheet, and cash flow for Compañía Cervecerías Unidas S.A. — annual and quarterly history with growth and margin analysis.
| Metric (CLP Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,766,682↓4.7% | 2,904,566↑13.2% | 2,565,556↓5.4% | 2,711,435↑9.1% | 2,484,712 | |
| Cost of Revenue | 1,538,544↓3.3% | 1,590,958↑15.4% | 1,378,612↓9.0% | 1,514,925↑17.3% | 1,291,560 | |
| Gross Profit | 1,228,138↓6.5% | 1,313,609↑10.7% | 1,186,944↓0.8% | 1,196,510↑0.3% | 1,193,152 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 205,912↓4.2% | 214,915↑9.0% | 197,257↑5.2% | 187,422↑16.1% | 161,391 | |
| Selling & Marketing Expenses | 547,393↑2.0% | 536,420↑14.1% | 470,121↓6.8% | 504,184↑15.0% | 438,602 | |
| SG&A Expenses | 753,305↑0.3% | 751,335↑12.6% | 667,377↓3.5% | 691,606↑15.3% | 599,993 | |
| Other Expenses | 271,717↓9.3% | 299,666↑7.2% | 279,600↓2.3% | 286,142↑8.9% | 262,688 | |
| Operating Expenses | 1,025,022↓2.5% | 1,051,002↑11.0% | 946,977↓3.1% | 977,748↑13.3% | 862,681 | |
| Total Costs & Expenses | 2,563,566↓3.0% | 2,641,960↑13.6% | 2,325,589↓6.7% | 2,492,673↑15.7% | 2,154,241 | |
| Operating Results | ||||||
| Operating Income | 203,117↓22.7% | 262,607↑9.4% | 239,967↑9.7% | 218,762↓33.8% | 330,471 | |
| Depreciation & Amortization | 147,726 | 0.00↓100.0% | 105,200 | 0.00↓100.0% | 124,117 | |
| EBITDA | 350,843↑33.6% | 262,695↓23.6% | 344,051↑62.5% | 211,679↓53.4% | 454,004 | |
| EBIT | 203,117↓22.7% | 262,695↑10.0% | 238,851↑12.8% | 211,679↓35.8% | 329,888 | |
| Interest & Other Income | ||||||
| Net Interest Income | -49,850↑15.6% | -59,063↓57.0% | -37,621↑29.1% | -53,060↓148.0% | -21,397 | |
| Interest Income | 26,170↓31.3% | 38,102↓3.3% | 39,402↑72.3% | 22,871↑60.3% | 14,264 | |
| Interest Expense | 76,020↓21.8% | 97,165↑26.2% | 77,023↑1.4% | 75,931↑112.9% | 35,660 | |
| Non-Operating Income | 0.00↑100.0% | -88↓107.9% | 1,116↓84.2% | 7,082↑1113.2% | 584 | |
| Other Income / Expenses | -98,292↓1.3% | -97,077↑29.0% | -136,809↓64.8% | -83,013↓188.3% | -28,791 | |
| Income Before Tax | 104,825↓36.7% | 165,530↑60.5% | 103,158↓24.0% | 135,748↓55.0% | 301,680 | |
| Income Tax Expense | -25,723↓133.5% | -11,015↑27.9% | -15,267↓5884.3% | 264↓99.7% | 82,630 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 130,548↓26.1% | 176,545↑49.1% | 118,425↓12.6% | 135,484↓38.1% | 219,051 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 111,397↓30.8% | 160,944↑52.3% | 105,653↓10.6% | 118,168↓40.7% | 199,163 | |
| Bottom-Line Net Income | 111,397↓30.8% | 160,944↑52.3% | 105,653↓10.6% | 118,168↓40.7% | 199,163 | |
| EPS (Basic) | 605.78↓30.5% | 871.14↑52.3% | 571.86↓10.6% | 639.60↓40.7% | 1,078.00 | |
| EPS (Diluted) | 605.78↓30.5% | 871.14↑52.3% | 571.86↓10.6% | 639.60↓40.7% | 1,078.00 | |
| Weighted Average Shares | 185↑0.0% | 185↑0.0% | 185↑0.0% | 185↑0.0% | 185 | |
| Weighted Average Diluted Shares | 185↑0.0% | 185↑0.0% | 185↑0.0% | 185↑0.0% | 185 | |
* All figures in Millions of CLP, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.