Compañía Cervecerías Unidas S.A. ADR (CCU) Financials
All currency values in CLP millions unless otherwise noted
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| Income Statement | TTM | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | CLP 2,939,358 | CLP 2,909,625 | CLP 3,348,384 | CLP 2,565,556 | CLP 2,711,435 | CLP 2,484,712 |
| Cost of Revenue | CLP 1,626,427 | CLP 1,618,034 | CLP 1,834,056 | CLP 1,378,612 | CLP 1,514,925 | CLP 1,291,560 |
| Gross Profit | CLP 1,312,931 | CLP 1,291,591 | CLP 1,514,328 | CLP 1,186,944 | CLP 1,196,510 | CLP 1,193,152 |
| Total Operating Expenses | CLP 1,091,257 | CLP 1,080,183 | CLP 1,256,063 | CLP 936,954 | CLP 968,963 | CLP 883,379 |
| Operating Income | CLP 221,674 | CLP 211,409 | CLP 258,265 | CLP 249,990 | CLP 227,547 | CLP 309,774 |
| Non-Operating | ||||||
| Net Interest Expense | -CLP 75,729 | -CLP 79,948 | -CLP 112,012 | -CLP 77,023 | -CLP 75,931 | -CLP 35,660 |
| Income Tax Expense | CLP 1,443 | -CLP 27,052 | -CLP 12,698 | -CLP 15,267 | CLP 264 | CLP 82,630 |
| Net Income | ||||||
| Net Income | CLP 125,584 | CLP 137,293 | CLP 203,521 | CLP 118,425 | CLP 135,484 | CLP 219,051 |
| Per Share Data | ||||||
| Revenue Per Share | CLP 15,909.80 | CLP 13,438.40 | CLP 14,332.25 | CLP 12,388.71 | CLP 12,800.24 | CLP 12,227.85 |
| EPS (Basic) | CLP 561.48 | CLP 634.10 | CLP 871.14 | CLP 571.86 | CLP 639.60 | CLP 1,078.00 |
| EPS (Diluted) | CLP 561.48 | CLP 634.10 | CLP 871.14 | CLP 571.86 | CLP 639.60 | CLP 1,078.00 |
| Shares Outstanding | 184.8M | 216.5M | 233.6M | 207.1M | 211.8M | 203.2M |
| Dividends Per Share | CLP 0.17 | CLP 0.17 | CLP 0.46 | CLP 0.36 | CLP 0.37 | CLP 0.61 |
Compañía Cervecerías Unidas S.A. ADR (CCU) financials: revenue, profit and margins
Compañía Cervecerías Unidas S.A. ADR (CCU) generated about CLP 2.94 trillion in revenue and CLP 125.6 billion in net income (a 4.3% net margin) over the trailing twelve months, growing at roughly 4.0% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Compañía Cervecerías Unidas S.A. ADR's (CCU) revenue?+
Compañía Cervecerías Unidas S.A. ADR generated about CLP 2.94 trillion in revenue over the trailing twelve months. Revenue has grown at roughly 4.0% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Compañía Cervecerías Unidas S.A. ADR profitable?+
Yes, Compañía Cervecerías Unidas S.A. ADR reported about CLP 125.6 billion in net income over the trailing twelve months, a net profit margin of roughly 4.3%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Compañía Cervecerías Unidas S.A. ADR's profit margins?+
Compañía Cervecerías Unidas S.A. ADR runs a gross margin of about 44.7%, an operating margin of about 7.5%, a net margin of about 4.3%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Compañía Cervecerías Unidas S.A. ADR growing?+
Compañía Cervecerías Unidas S.A. ADR's revenue has compounded at roughly 4.0% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CCU's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.