Compania Cervecerias Unidas SA ADR (CCU) financial statements

Consumer Defensive · Beverages - Brewers · Market cap $1.9B

Compania Cervecerias Unidas SA ADR reported revenue of 2.90T CLP in fiscal 2024, up 7.6% a year over 9 years.

Net income was 176.5B CLP and the operating margin 9.0%, against 14.2% in 2015.

Free cash flow was 127.4B CLP, and the company returned 81.8B CLP in dividends.

Revenue and free cash flow

Fiscal years, $ billions (CLP).

-1,00001,0002,0003,0002015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in CLP, from Compania Cervecerias Unidas SA ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue1.50T CLP1.56T CLP1.70T CLP1.78T CLP1.82T CLP1.86T CLP2.48T CLP2.71T CLP2.57T CLP2.90T CLP
Cost of revenue685.1B CLP741.8B CLP798.7B CLP860.0B CLP908.3B CLP984.0B CLP1.29T CLP1.51T CLP1.38T CLP1.59T CLP
Gross profit813.3B CLP817.1B CLP899.6B CLP923.3B CLP914.2B CLP873.6B CLP1.19T CLP1.20T CLP1.19T CLP1.31T CLP
Selling, general and admin405.7B CLP426.2B CLP432.7B CLP466.8B CLP464.5B CLP475.9B CLP600.0B CLP691.6B CLP667.4B CLP751.3B CLP
Operating income213.4B CLP192.3B CLP227.2B CLP472.8B CLP234.0B CLP175.2B CLP330.5B CLP218.8B CLP240.0B CLP262.6B CLP
Interest expense23.1B CLP20.3B CLP24.2B CLP23.6B CLP27.7B CLP28.7B CLP35.7B CLP75.9B CLP77.0B CLP97.2B CLP
Pre-tax income190.6B CLP170.3B CLP196.5B CLP458.2B CLP185.6B CLP143.6B CLP301.7B CLP135.7B CLP103.2B CLP165.5B CLP
Income tax50.1B CLP30.2B CLP48.4B CLP136.1B CLP40.0B CLP35.4B CLP82.6B CLP264M CLP-15.3B CLP-11.0B CLP
Net income120.8B CLP118.5B CLP129.6B CLP306.9B CLP145.6B CLP108.2B CLP219.1B CLP135.5B CLP118.4B CLP176.5B CLP
EPS (diluted)326.95 CLP320.59 CLP350.76 CLP830.55 CLP352.21 CLP260.22 CLP539.00 CLP319.80 CLP285.93 CLP435.57 CLP
Diluted shares369.50B369.50B369.50B369.50B——————
Gross margin54.3%52.4%53.0%51.8%50.2%47.0%48.0%44.1%46.3%45.2%
Operating margin14.2%12.3%13.4%26.5%12.8%9.4%13.3%8.1%9.4%9.0%
Net margin8.1%7.6%7.6%17.2%8.0%5.8%8.8%5.0%4.6%6.1%

Balance sheet

Fiscal years, in CLP, from Compania Cervecerias Unidas SA ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments192.6B CLP134.0B CLP170.0B CLP319.0B CLP196.4B CLP396.4B CLP265.6B CLP597.1B CLP618.2B CLP707.1B CLP
Receivables—280.8B CLP286.2B CLP320.7B CLP300.0B CLP275.4B CLP373.0B CLP445.3B CLP446.5B CLP506.7B CLP
Inventory—199.3B CLP202.0B CLP228.1B CLP232.4B CLP231.8B CLP353.4B CLP480.8B CLP425.7B CLP459.4B CLP
Total current assets—681.7B CLP729.1B CLP941.0B CLP789.3B CLP960.0B CLP1.09T CLP1.66T CLP1.60T CLP1.77T CLP
Property, plant and equipment872.7B CLP904.1B CLP917.9B CLP1.01T CLP1.07T CLP1.08T CLP1.22T CLP1.36T CLP1.27T CLP1.52T CLP
Goodwill99.5B CLP96.9B CLP94.6B CLP123.0B CLP125.0B CLP117.2B CLP131.2B CLP137.0B CLP127.6B CLP161.6B CLP
Total assets—1.87T CLP1.98T CLP2.41T CLP2.35T CLP2.53T CLP2.85T CLP3.60T CLP3.42T CLP3.99T CLP
Total current liabilities—442.4B CLP468.7B CLP645.7B CLP483.3B CLP521.5B CLP781.1B CLP797.2B CLP687.5B CLP860.0B CLP
Total liabilities—671.4B CLP749.4B CLP1.02T CLP910.8B CLP1.12T CLP1.42T CLP2.16T CLP2.09T CLP2.32T CLP
Shareholders' equity1.19T CLP1.08T CLP1.10T CLP1.28T CLP1.33T CLP1.30T CLP1.31T CLP1.32T CLP1.22T CLP1.53T CLP
Net debt-192.6B CLP-134.0B CLP-170.0B CLP-319.0B CLP-196.4B CLP-396.4B CLP-265.6B CLP-597.1B CLP-618.2B CLP-707.1B CLP

Cash flow

Fiscal years, in CLP, from Compania Cervecerias Unidas SA ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow219.5B CLP190.0B CLP262.2B CLP429.3B CLP242.3B CLP280.7B CLP293.4B CLP45.9B CLP294.1B CLP287.5B CLP
Capital spending131.7B CLP128.9B CLP125.8B CLP131.4B CLP140.5B CLP122.8B CLP171.9B CLP203.6B CLP129.4B CLP160.1B CLP
Free cash flow87.8B CLP61.1B CLP136.4B CLP297.9B CLP101.8B CLP157.9B CLP121.5B CLP-157.7B CLP164.6B CLP127.4B CLP
Dividends paid66.1B CLP69.8B CLP75.1B CLP74.8B CLP218.0B CLP102.1B CLP274.1B CLP158.3B CLP65.6B CLP81.8B CLP
Net borrowing-11.9B CLP-4.8B CLP32.0B CLP71.3B CLP23.9B CLP173.4B CLP54.2B CLP703.8B CLP-82.3B CLP52.9B CLP
Free cash flow margin5.9%3.9%8.0%16.7%5.6%8.5%4.9%-5.8%6.4%4.4%
Dividends per share0.18 CLP0.19 CLP0.20 CLP0.20 CLP——————
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Questions

What was Compania Cervecerias Unidas SA ADR's revenue in 2024?

2.90T CLP in fiscal 2024, from its 10-K filing.

How much free cash flow does Compania Cervecerias Unidas SA ADR generate?

127.4B CLP in fiscal 2024 (operating cash flow minus capital spending).

From Compania Cervecerias Unidas SA ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.