Compañía Cervecerías Unidas S.A. (CCU) Income Statement Analysis

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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)

Industry: Beverages - Alcoholic

Sector: Consumer Defensive

Website: https://www.ccu.cl

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

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