Compania Cervecerias Unidas, S.A. (CCU)
NYSE · Consumer staples · Malt Beverages · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Compania Cervecerias Unidas, S.A. reported revenue of CLP 2.90T and net income of CLP 176.54B. Annual financial statements are available for fiscal years 2015 to 2024, taken from the company's filings with the SEC.
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| CLP | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | CLP 2.90T | CLP 2.57T | CLP 2.71T | CLP 2.48T | CLP 1.86T |
| Gross profit | CLP 1.31T | CLP 1.19T | CLP 1.20T | CLP 1.19T | CLP 873.56B |
| Operating income | CLP 262.61B | CLP 239.97B | CLP 218.76B | CLP 330.47B | CLP 175.18B |
| Net income | CLP 176.54B | CLP 118.43B | CLP 135.48B | CLP 219.05B | CLP 108.19B |
| Cash flow | |||||
| Operating cash flow | CLP 287.52B | CLP 294.10B | CLP 45.94B | CLP 293.36B | CLP 280.67B |
| Capital expenditure | CLP 152.92B | CLP 124.40B | CLP 188.67B | CLP 169.67B | CLP 117.01B |
| Free cash flow | CLP 134.60B | CLP 169.70B | −CLP 142.73B | CLP 123.69B | CLP 163.66B |
| Balance sheet | |||||
| Cash and equivalents | CLP 707.12B | CLP 618.15B | CLP 597.08B | CLP 265.57B | CLP 396.39B |
| Total assets | CLP 3.99T | CLP 3.42T | CLP 3.60T | CLP 2.85T | CLP 2.53T |
| Total liabilities | CLP 2.32T | CLP 2.09T | CLP 2.16T | CLP 1.42T | CLP 1.12T |
| Shareholders' equity | CLP 1.53T | CLP 1.22T | CLP 1.32T | CLP 1.31T | CLP 1.30T |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CLP as reported; per-share data adjusted for stock splits.
Annual reports
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The full CCU page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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