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Complete financial analysis of Compañía Cervecerías Unidas S.A. (CCU) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Compañía Cervecerías Unidas S.A., a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Compañía Cervecerías Unidas S.A. (CCU)
About Compañía Cervecerías Unidas S.A.
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard products in non-supermarket retail stores. The company also produces and sells non-alcoholic beverages, including carbonated soft drinks, nectars and juices, sports and energy drinks, and ice tea; and mineral, purified, and flavored bottled water, as well as ready-to-mix products with instant powder drinks. In addition, it is involved in the production and distribution of pisco, cocktails, rum, flavored alcoholic beverages, gin, and cider. The company serves small and medium-sized retail outlets; retail establishments, such as restaurants, hotels, and bars; wholesalers; and supermarket chains. It also exports its products to Europe, Latin America, the United States, Canada, Asia, Oceania, and internationally. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. is a subsidiary of Inversiones y Rentas S.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,565.56B | 2,711.43B | 2,484.71B | 1,857.59B | 1,822.54B | 1,783.28B | 1,698.36B | 1,558.90B | 1,498.37B | 1,297.97B | 1,197.23B | 1,075.69B | 969.55B | 838.26B | 777.98B | 781.79B | 628.28B | 546.09B | 492.30B | 419.00B | 384.06B | 345.89B | 343.56B | 316.54B | 290.40B | 287.06B |
| Cost of Revenue | 1,378.61B | 1,514.93B | 1,291.56B | 984.04B | 908.32B | 860.01B | 798.74B | 741.82B | 685.08B | 604.54B | 536.70B | 493.09B | 450.56B | 383.81B | 365.75B | 369.74B | 295.28B | 260.03B | 235.83B | 201.83B | 189.20B | 170.62B | 168.54B | 113.91B | 104.87B | 100.05B |
| Gross Profit | 1,186.94B | 1,196.51B | 1,193.15B | 873.56B | 914.22B | 923.27B | 899.62B | 817.08B | 813.30B | 693.43B | 660.53B | 582.60B | 518.99B | 454.45B | 412.23B | 412.05B | 333.00B | 286.06B | 256.47B | 217.17B | 194.86B | 175.27B | 175.03B | 202.63B | 185.53B | 187.01B |
| Gross Profit Ratio | 46.26% | 44.13% | 48.02% | 47.03% | 50.16% | 51.77% | 52.97% | 52.41% | 54.28% | 53.42% | 55.17% | 54.16% | 53.53% | 54.21% | 52.99% | 52.71% | 53.00% | 52.38% | 52.10% | 51.83% | 50.74% | 50.67% | 50.94% | 64.01% | 63.89% | 65.15% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 197.26B | 187.42B | 161.39B | 138.81B | 136.98B | 152.38B | 142.51B | 155.32B | 128.14B | 110.01B | 93.29B | 85.39B | 199.47B | 172.54B | 78.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 470.12B | 504.18B | 438.60B | 337.10B | 327.54B | 314.39B | 290.23B | 270.84B | 277.60B | 240.85B | 221.70B | 186.59B | 150.07B | 129.08B | 274.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 667.38B | 691.61B | 599.99B | 704.79B | 464.52B | 466.77B | 432.74B | 426.16B | 405.74B | 350.86B | 473.52B | 271.98B | 348.36B | 301.62B | 274.07B | 290.98B | 231.62B | 206.33B | 189.97B | 158.69B | 149.00B | 123.90B | 131.37B | 125.36B | 112.14B | 110.52B |
| Other Expenses | 279.60B | 277.36B | 283.39B | -17.82B | 229.75B | 223.96B | 2.34B | 1.79B | -1.96B | 17.78B | -843.00M | -13.24M | -6.73B | 1.06B | 4.20B | 0.00 | 498.01K | -1.61B | 0.00 | -555.56K | 0.00 | 13.78B | 0.00 | 37.78B | 34.78B | 31.90B |
| Operating Expenses | 946.98B | 968.96B | 883.38B | 686.97B | 694.27B | 682.01B | 669.58B | 620.64B | 614.69B | 538.61B | 469.28B | 407.00B | 328.23B | 292.40B | 274.53B | 290.98B | 231.62B | 204.71B | 189.97B | 158.69B | 149.00B | 137.67B | 131.37B | 163.14B | 146.91B | 142.41B |
| Cost & Expenses | 2,325.59B | 2,483.89B | 2,174.94B | 1,671.00B | 1,602.59B | 1,542.02B | 1,468.31B | 1,362.46B | 1,299.77B | 1,143.15B | 1,005.97B | 900.09B | 778.79B | 676.21B | 640.28B | 660.72B | 526.90B | 464.74B | 425.80B | 360.52B | 338.20B | 308.30B | 299.91B | 277.05B | 251.79B | 242.46B |
| Interest Income | 39.40B | 22.87B | 14.26B | 3.45B | 13.12B | 15.79B | 5.05B | 5.68B | 7.85B | 12.14B | 8.25B | 7.69B | 7.08B | 2.38B | 2.08B | 570.66M | 1.18B | 2.57B | 800.21M | 110.56M | 2.53B | 1.64B | 3.43B | 4.58B | 0.00 | 11.88B |
| Interest Expense | 77.02B | 75.93B | 35.66B | 25.26B | 27.72B | 23.56B | 24.17B | 20.31B | 23.10B | 22.96B | 15.83B | 17.05B | 7.33B | 10.67B | 10.40B | 12.27B | 8.73B | 7.62B | 7.42B | 5.91B | 5.66B | 3.83B | 6.21B | 6.87B | 0.00 | 7.61B |
| Depreciation & Amortization | 104.08B | 126.50B | 124.12B | 109.81B | 105.02B | 93.24B | 92.20B | 83.53B | -14.19B | -117.21M | -535.00M | 6.40B | 22.38B | 6.17B | 4.16B | 59.11B | 48.08B | 45.63B | 43.69B | 41.83B | 42.73B | 45.20B | 42.94B | 40.07B | 34.78B | 31.90B |
| EBITDA | 344.05B | 332.41B | 454.00B | 288.81B | 331.05B | 481.77B | 316.68B | 272.55B | 213.74B | 190.42B | 191.69B | 183.11B | 194.41B | 168.22B | 165.53B | 114.72B | 143.79B | 136.37B | 110.33B | 98.66B | 89.38B | 82.79B | 86.59B | 79.56B | 73.58B | 74.65B |
| EBITDA Ratio | 13.41% | 8.92% | 13.60% | 8.98% | 11.45% | 26.37% | 13.46% | 12.72% | 13.30% | 14.16% | 15.93% | 17.02% | 19.79% | 20.07% | 18.23% | 23.18% | 22.89% | 23.51% | 22.41% | 23.55% | 23.27% | 24.78% | 22.83% | 26.76% | 21.43% | 26.00% |
| Operating Income | 239.97B | 218.76B | 330.47B | 175.18B | 233.97B | 472.75B | 227.18B | 192.31B | 213.45B | 183.96B | 191.26B | 176.71B | 169.45B | 162.05B | 137.65B | 121.07B | 101.38B | 79.73B | 66.50B | 58.48B | 45.86B | 37.59B | 43.65B | 39.50B | 38.62B | 44.60B |
| Operating Income Ratio | 9.35% | 8.07% | 13.30% | 9.43% | 12.84% | 26.51% | 13.38% | 12.34% | 14.25% | 14.17% | 15.97% | 16.43% | 17.48% | 19.33% | 17.69% | 15.49% | 16.14% | 14.60% | 13.51% | 13.96% | 11.94% | 10.87% | 12.71% | 12.48% | 13.30% | 15.54% |
| Total Other Income/Expenses | -136.81B | -83.01B | -28.79B | -31.58B | -48.34B | -14.54B | -30.70B | -21.98B | -22.81B | -16.49B | -21.62B | -12.98B | -15.83B | -14.26B | 15.44B | -15.24B | -3.34B | -9.87B | -3.74B | -6.12B | 17.33B | -8.09B | 1.87B | -8.59B | 7.97B | 1.45B |
| Income Before Tax | 103.16B | 135.75B | 301.68B | 143.60B | 185.62B | 458.21B | 196.47B | 170.33B | 190.64B | 167.47B | 167.61B | 161.11B | 179.69B | 147.59B | 153.37B | 99.90B | 98.05B | 69.87B | 57.24B | 52.36B | 59.50B | 29.50B | 45.52B | 30.91B | 48.37B | 45.03B |
| Income Before Tax Ratio | 4.02% | 5.01% | 12.14% | 7.73% | 10.18% | 25.69% | 11.57% | 10.93% | 12.72% | 12.90% | 14.00% | 14.98% | 18.53% | 17.61% | 19.71% | 12.78% | 15.61% | 12.79% | 11.63% | 12.50% | 15.49% | 8.53% | 13.25% | 9.76% | 16.66% | 15.69% |
| Income Tax Expense | -15.27B | 263.94M | 82.63B | 35.41B | 39.98B | 136.13B | 48.37B | 30.25B | 50.11B | 46.67B | 34.71B | 37.13B | 44.89B | 27.66B | 11.67B | 14.09B | 16.67B | 14.24B | 9.12B | 5.88B | 4.98B | 7.44B | 7.15B | 5.15B | 7.19B | 4.75B |
| Net Income | 105.65B | 118.17B | 199.16B | 96.15B | 130.14B | 306.89B | 129.61B | 118.46B | 120.81B | 106.24B | 123.04B | 114.43B | 122.75B | 110.70B | 128.26B | 82.63B | 79.20B | 55.86B | 48.20B | 45.22B | 54.09B | 22.06B | 38.38B | 25.76B | 41.18B | 40.28B |
| Net Income Ratio | 4.12% | 4.36% | 8.02% | 5.18% | 7.14% | 17.21% | 7.63% | 7.60% | 8.06% | 8.18% | 10.28% | 10.64% | 12.66% | 13.21% | 16.49% | 10.57% | 12.61% | 10.23% | 9.79% | 10.79% | 14.08% | 6.38% | 11.17% | 8.14% | 14.18% | 14.03% |
| EPS | 285.93 | 319.80 | 539.00 | 260.22 | 352.21 | 1.66K | 701.52 | 641.18 | 653.90 | 575.04 | 741.62 | 716.69 | 768.79 | 693.39 | 799.54 | 566.26 | 528.50 | 331.62 | 316.99 | 293.41 | 359.75 | 138.11 | 242.59 | 159.86 | 251.33 | 268.81 |
| EPS Diluted | 285.93 | 319.80 | 539.00 | 260.22 | 352.21 | 1.66K | 701.52 | 641.18 | 653.90 | 575.04 | 741.62 | 716.69 | 768.79 | 693.39 | 799.54 | 566.26 | 528.50 | 331.62 | 316.99 | 293.41 | 359.75 | 138.11 | 242.59 | 159.86 | 251.33 | 268.81 |
| Weighted Avg Shares Out | 369.50M | 369.50M | 369.50M | 369.50M | 369.50M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 165.90M | 159.67M | 159.67M | 159.67M | 160.42M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 158.92M | 153.28M |
| Weighted Avg Shares Out (Dil) | 369.50M | 369.50M | 369.50M | 369.50M | 369.50M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 165.90M | 159.67M | 159.67M | 159.67M | 160.42M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 159.67M | 158.92M | 153.28M |
Compania Cervecerias Unidas S.A.: A Fairly Valued Beverage Company
Compania Cervecerias Unidas S.A. is a fairly valued beverage company. Its largest market (Chile) is one of the most stable economies in Latin America. The compa
Macquarie Group Ltd. Decreases Stake in Compania Cervecerias Unidas, S.A. (NYSE:CCU)
Macquarie Group Ltd. lowered its position in Compania Cervecerias Unidas, S.A. (NYSE:CCU) by 0.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 692,879 shares of the company’s stock after...
Franklin Resources Inc. Sells 462,970 Shares of Compania Cervecerias Unidas, S.A. (NYSE:CCU)
Franklin Resources Inc. trimmed its holdings in Compania Cervecerias Unidas, S.A. (NYSE:CCU) by 48.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 488,382 shares of the company’s stock...
Jane Street Group LLC Invests $316,000 in Compania Cervecerias Unidas, S.A. (NYSE:CCU)
Jane Street Group LLC purchased a new position in shares of Compania Cervecerias Unidas, S.A. (NYSE:CCU) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 16,659 shares of the...
Macquarie Group Ltd. Has $13.14 Million Holdings in Compania Cervecerias Unidas, S.A. (NYSE:CCU)
Macquarie Group Ltd. lessened its stake in Compania Cervecerias Unidas, S.A. (NYSE:CCU) by 0.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 692,879 shares of...
Source: https://incomestatements.info
Category: Stock Reports