Compania Cervecerias Unidas SA

SNSE:CCU

智利 / 必需消費品 / 飲品

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股息

5年歷史財務資料

股價

7,247.00 CLP


Key Metrics	Latest
Total Revenue	2,904.6 B
Adjusted EBITDA	372.6 B
EBITDA Margin	12.8%
Net Profit Margin	5.4%
Total Assets	3,989.7 B
Total Debt	1,427.2 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,857,593.68	2,484,712.28	2,711,434.95	2,565,556.07	2,904,566.45	2,904,566.45	2,565,556.07	2,904,566.45
% Growth		0.34	0.09	(0.05)	0.13			0.13

Adjusted EBITDA	288,809.86	454,004.28	346,454.77	344,050.54	372,606.98	372,606.98	344,050.54	372,606.98
% Margin	0.16	0.18	0.13	0.13	0.13	0.13	0.13	0.13

Adjusted EBIT	178,995.88	329,887.54	219,957.28	238,850.95	237,721.41	237,721.41	238,850.95	237,721.41
% Margin	0.10	0.13	0.08	0.09	0.08	0.08	0.09	0.08

Adjusted Net Income	111,018.03	218,618.70	136,369.24	117,599.59	158,129.50	158,129.50	117,599.59	158,129.50
% Margin	0.06	0.09	0.05	0.05	0.05	0.05	0.05	0.05

Adjusted Basic EPS	300.45	591.66	369.06	318.26	427.95	427.95	318.26	427.95

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CLP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,857,594	2,484,712	2,711,435	2,565,556	2,904,566	2,904,566	2,565,556	2,904,566
% Growth	NA	33.8%	9.1%	-5.4%	13.2%			13.2%

Cost of Revenue	(984,036)	(1,291,560)	(1,514,925)	(1,378,612)	(1,590,958)	(1,590,958)	(1,378,612)	(1,590,958)
Gross Profit	873,558	1,193,152	1,196,510	1,186,944	1,313,609	1,313,609	1,186,944	1,313,609
% Revenue	47.0%	48.0%	44.1%	46.3%	45.2%	45.2%	46.3%	45.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(337,102)	(438,602)	(504,184)	(470,121)	(536,420)	(536,420)	(470,121)	(536,420)
General and Admin	(138,812)	(161,391)	(187,422)	(197,257)	(214,915)	(214,915)	(197,257)	(214,915)
Other Inc / (Exp)	(228,778)	(270,082)	(316,095)	(378,788)	(337,681)	(337,681)	(378,788)	(337,681)
Total Operating Exp	(704,692)	(870,075)	(1,007,701)	(1,046,165)	(1,089,016)	(1,089,016)	(1,046,165)	(1,089,016)

Operating Income	168,866	323,077	188,809	140,779	224,593	224,593	140,779	224,593
% Revenue	9.1%	13.0%	7.0%	5.5%	7.7%	7.7%	5.5%	7.7%

Interest Expense	(25,263)	(21,397)	(53,060)	(37,621)	(59,063)	(59,063)	(37,621)	(59,063)
Pre-tax Income	143,603	301,680	135,748	103,158	165,530	165,530	103,158	165,530
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(35,408)	(82,630)	(264)	15,267	11,015	11,015	15,267	11,015
Net Income to Company	108,195	219,051	135,484	118,425	176,545	176,545	118,425	176,545
% Margin	5.8%	8.8%	5.0%	4.6%	6.1%	6.1%	4.6%	6.1%

Minority Interest in Earnings	(12,043)	(19,888)	(17,316)	(12,773)	(15,601)	(15,601)	(12,773)	(15,601)
Net Income to Stockholders	96,152	199,163	118,168	105,653	160,944	160,944	105,653	160,944

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	96,152	199,163	118,168	105,653	160,944	160,944	105,653	160,944
% Margin	5.2%	8.0%	4.4%	4.1%	5.5%	5.5%	4.1%	5.5%

As Reported
Basic EPS (Continuing Ops)	260.22	539.00	319.80	285.93	435.57	435.57	285.93	435.57
Diluted EPS (Continuing Ops)	260.22	539.00	319.80	285.93	435.57	435.57	285.93	435.57

WA Basic Shares Out.	369.50	369.50	369.50	369.50	369.50	369.50	369.50	369.50
WA Diluted Shares Out.	369.50	369.50	369.50	369.50	369.50	369.50	369.50	369.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	143,603	301,680	135,748	103,158	165,530	165,530	103,158	165,530
Addback: Net Interest Expense	25,263	21,397	53,060	37,621	59,063	59,063	37,621	59,063
Addback: Other Non Operating Expenses, Total	6,315	7,394	29,953	99,188	38,014	38,014	99,188	38,014
Addback: Depreciation & Amortization	109,814	124,117	126,497	105,200	134,886	134,886	105,200	134,886
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	81	(10)	112	(96)	6,152	6,152	(96)	6,152
Addback: Gain (Loss) On Sale Of Assets	(506)	(416)	(923)	(854)	(29,796)	(29,796)	(854)	(29,796)
Addback: Asset Writedown	6,029	0	2,190	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(111)	(157)	(184)	(166)	(1,242)	(1,242)	(166)	(1,242)
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(1,678)	0	0	0	0	0	0	0
Adjusted EBITDA	288,810	454,004	346,455	344,051	372,607	372,607	344,051	372,607
% Margin	15.5%	18.3%	12.8%	13.4%	12.8%	12.8%	13.4%	12.8%

Adjusted EBIT	178,996	329,888	219,957	238,851	237,721	237,721	238,851	237,721
% Margin	9.6%	13.3%	8.1%	9.3%	8.2%	8.2%	9.3%	8.2%

Adjusted Net Income Reconciliation
Net Income to Company	108,195	219,051	135,484	118,425	176,545	176,545	118,425	176,545
Addback: Unusual Items	3,815	(584)	1,196	(1,116)	(24,886)	(24,886)	(1,116)	(24,886)
Less: Tax Benefit of Unusual Items (26%)	(992)	152	(311)	290	6,470	6,470	290	6,470
Adjusted Net Income	111,018	218,619	136,369	117,600	158,129	158,129	117,600	158,129
% Margin	6.0%	8.8%	5.0%	4.6%	5.4%	5.4%	4.6%	5.4%

載入錯誤

Compania Cervecerias Unidas SA

SNSE:CCU

智利 / 必需消費品 / 飲品

5年歷史財務資料