Compañía Cervecerías Unidas S.A.
Compañía Cervecerías Unidas S.A.
CCU
Valuace
85
Růst
35
Zdraví
70
Cena
$ 11.60
Dnes
-0.18 (-1.28%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,882.22,766.72,904.62,565.62,711.42,484.71,857.61,822.51,783.31,698.41,558.91,498.41,298.01,197.21,075.7969.6838.3
Cost of Revenues1,603.21,538.51,591.01,378.61,514.91,291.6984.0908.3860.0798.7741.8685.1604.5536.7493.1450.6383.8
Gross Profit1,279.01,228.11,313.61,186.91,196.51,193.2873.6914.2923.3899.6817.1813.3693.4660.5582.6519.0454.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues826.0658.6579.9817.7968.1665.8524.6746.0572.6686.7
Cost of Revenues446.0378.7343.1435.5505.0377.5314.5393.9308.3368.4
Gross Profit380.0279.9236.8382.2463.1288.3210.1352.1264.3318.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0667.4691.6600.0704.8464.5466.8432.7426.2405.7350.9473.5272.0348.4301.6
Depreciation & Amortization80.8147.70.0104.123.17.6-8.4-25.3-6.21.36.0-14.2-0.1-0.56.422.46.2
Total Operating Expenses1,076.71,025.01,051.0947.0969.0883.4687.0694.3682.0669.6620.6614.7538.6469.3407.0328.2292.4
Operating Income202.3203.1262.6240.0218.8330.5175.2234.0472.8227.2192.3213.4184.0191.3176.7169.4162.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0142.4267.4
Depreciation & Amortization40.00.040.80.038.50.030.233.925.535.3
Total Operating Expenses276.0239.4263.6297.7317.0259.0212.9262.1179.6267.2
Operating Income104.140.6-26.884.4146.129.3-2.890.084.743.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.426.238.139.422.914.33.513.115.85.15.77.812.18.37.77.12.4
Interest Expense71.376.097.277.075.935.725.327.723.624.220.323.123.015.817.17.310.7
Other Expense-22.0-98.3-97.1-136.8-83.0-28.8-31.6-48.3224.7-14.5-11.57.323.5-7.8-5.1-3.7-6.2
IBT180.3104.8165.5103.2135.7301.7143.6185.6458.2196.5170.3190.6167.5167.6161.1179.7147.6
Income Tax Expense45.1-25.7-11.0-15.30.382.635.440.0136.148.430.250.146.734.737.144.927.7
Net Income115.4111.4160.9105.7118.2199.296.2130.1306.9129.6118.5120.8106.2123.0114.4122.8110.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.55.40.09.58.57.89.112.75.010.6
Interest Expense20.020.310.220.828.727.721.419.416.210.8
Other Expense-22.5-32.252.0-19.2-42.7-15.8-18.3-20.3-46.9-47.7
IBT81.58.425.265.2103.413.6-21.169.627.68.4
Income Tax Expense17.3-12.336.43.721.3-19.0-27.914.6-17.7-4.2
Net Income53.315.5-11.257.874.229.55.052.241.79.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$285.93$639.60$1,078.00$520.44$704.42$1,661.10$701.52$641.18$653.90$575.04$741.62$716.69$768.79$693.39
EPS Diluted$0.00$0.00$0.00$285.93$639.60$1,078.00$520.44$704.42$1,661.10$701.52$641.18$653.90$575.04$741.62$716.69$768.79$693.39
Shares Outstanding0.20.20.20.40.20.20.20.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.20.20.20.40.20.20.20.20.20.20.20.20.20.20.20.20.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$112.93$25.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$112.93$25.71
Shares Outstanding0.20.20.20.20.20.20.20.20.40.4
Diluted Shares Outstanding0.20.20.20.20.20.20.20.20.40.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents636.5707.1618.2597.1265.6396.4196.4319.0170.0133.8192.6214.8408.9102.3177.7151.6
Short Term Investments8.40.83.312.014.07.36.211.010.78.413.61.04.51.23.92.3
Total Cash & ST Investments645.0719.0621.5609.0279.6403.7202.6330.0180.8142.2206.2215.8408.9103.6177.7151.6
Accounts Receivable365.7529.1485.2499.3404.7292.0319.0341.5321.6314.0272.3269.6230.3233.5220.3174.0
Inventory462.9485.3441.2497.0366.7242.9242.4236.9210.6207.7181.9175.2153.1141.9128.5108.4
Other Current Assets38.937.953.816.615.811.812.711.710.89.917.718.6409.616.4364.9294.7
Total Current Assets1,512.41,771.31,601.71,661.91,091.4960.0789.3941.0730.3681.4684.3685.4818.5495.9542.5446.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents511.3771.4707.1599.3636.5692.4618.2626.5591.0572.3
Short Term Investments0.00.00.80.88.40.07.44.50.81.3
Total Cash & ST Investments511.3771.4719.0600.1636.6692.4625.6626.5591.0572.3
Accounts Receivable357.9442.2529.1435.8264.0437.8464.1443.9362.5406.5
Inventory0.00.0485.3484.7462.9454.5450.4504.0488.3467.6
Other Current Assets515.0505.637.946.1193.164.575.651.458.369.9
Total Current Assets1,384.21,719.21,771.31,566.61,512.41,651.01,601.71,629.41,499.91,516.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,486.11,567.71,309.71,391.71,250.61,107.61,097.51,021.3917.9903.8872.7833.2681.0612.3556.9508.2
Goodwill149.1161.6127.6137.0131.2117.2125.0123.094.696.783.386.881.970.169.467.8
Intangible Assets189.3244.6153.1172.4151.9128.3125.6119.077.077.764.168.764.058.741.235.0
Long-Term Investments203.8139.7149.6140.9138.1131.1136.1142.0101.264.650.132.017.617.340.142.6
Other Long-Term Assets14.563.282.263.953.030.125.721.914.815.534.432.740.248.429.533.3
Total Long-Term Assets2,167.02,218.51,822.31,933.11,755.41,565.31,564.41,464.91,245.91,190.21,139.01,083.5909.2830.6755.9705.4
Total Assets3,679.43,989.73,423.93,595.12,846.82,525.32,353.72,405.91,976.21,871.61,823.41,768.91,727.71,326.41,298.51,151.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,454.11,499.41,567.71,494.81,486.11,434.01,309.71,381.71,352.01,333.3
Goodwill150.0159.7161.6152.8149.1148.2127.6142.9137.5134.8
Intangible Assets235.4244.4244.6204.7189.3183.5153.1179.0172.8168.5
Long-Term Investments180.7139.0139.7137.0203.8223.4191.1153.8142.3131.0
Other Long-Term Assets108.6152.4-32.1-40.0138.8159.212.392.4102.1113.4
Total Long-Term Assets2,128.82,194.92,218.52,092.92,167.02,066.11,911.01,982.31,938.21,905.7
Total Assets3,513.03,914.13,989.73,659.53,679.43,717.13,512.73,611.83,438.13,422.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable279.0423.6352.1420.6438.9256.2248.6247.3224.3210.2227.7203.8183.5165.4165.6135.4
Short-Term Debt196.0149.183.0174.790.450.454.042.628.142.531.252.7120.542.376.112.8
Other Current Liabilities184.1245.0241.7200.5251.8213.7179.3353.399.895.583.781.5288.675.4274.7224.1
Current Liabilities659.8860.0687.5797.2781.1521.5483.3645.7468.7442.3388.7378.3409.1314.5350.8237.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable323.8371.5423.6356.0279.0339.5361.6360.3310.5326.2
Short-Term Debt161.2163.9149.1173.3196.065.283.085.087.6144.6
Other Current Liabilities160.5261.4245.0198.4155.5237.3233.6236.7188.3219.5
Current Liabilities645.5796.9860.0759.5659.8665.6687.5687.4593.5713.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,211.71,265.41,259.01,197.8483.2440.1261.8228.0161.0117.9136.9134.5142.8209.0171.0220.1
Capital Leases34.649.241.240.435.232.133.117.917.817.717.617.416.916.516.10.0
Def. Tax Liability203.4128.00.0112.7118.1118.7131.6108.594.486.888.187.573.074.560.153.5
Total Liabilities2,156.22,317.22,086.62,159.11,421.21,116.5910.81,016.7749.4671.3635.8620.4643.5615.9613.7536.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,102.51,300.71,265.41,222.81,246.31,335.91,268.41,286.61,268.51,164.8
Capital Leases0.053.549.246.134.635.234.141.743.742.8
Def. Tax Liability0.0128.0128.0103.8114.4211.2175.1131.1122.1109.5
Total Liabilities1,902.62,237.92,317.22,136.22,067.22,181.62,175.32,148.02,027.12,029.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock562.7562.7562.7562.7562.7562.7562.7562.7562.7562.7562.7562.7562.7231.00.00.0
Retained Earnings913.9965.8895.9843.0832.2921.8902.9868.5716.5657.6598.3537.9491.9430.3373.1311.8
Comprehensive Income-52.5-3.3-240.2-90.7-87.3-187.9-137.5-151.0-178.1-143.0-103.2-75.1-65.9-48.1-35.2-37.1
Total Common Equity1,424.11,525.21,218.41,315.01,307.61,296.61,328.11,280.11,101.11,077.31,057.81,025.6988.7613.2569.0505.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock562.7562.7562.7562.7562.7562.7562.7562.7562.7562.7
Retained Earnings986.7994.7965.8928.7913.9911.4895.9875.0870.3872.2
Comprehensive Income-72.6-22.3-3.3-78.1-52.5-42.3-240.2-91.6-135.9-156.2
Total Common Equity1,476.81,535.11,525.21,413.31,424.11,431.81,218.41,346.11,297.01,278.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,442.31,414.61,329.31,372.6573.7490.5315.8270.6189.1160.5168.1187.2263.3251.3247.1233.0
Book Value1,523.21,672.51,337.41,436.01,425.51,408.81,442.91,389.11,226.81,200.31,187.51,148.51,084.2710.5684.8615.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt133.6141.1147.3110.199.1103.8119.0117.6114.0113.6
Book Value1,476.81,535.11,525.21,413.31,424.11,431.81,218.41,346.11,297.01,278.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income108.5111.4160.90.0118.20.00.00.0306.9129.6118.5120.8106.2123.0114.4122.8110.7
Depreciation & Amortization132.3147.7153.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items187.0-31.8-26.8294.1-118.20.00.00.0-306.9132.6189,895.998.767.471.124.4-122.848.6
Cash from Operations233.70.00.0294.1118.2293.4280.7242.3306.9262.2190,014.3219.5173.6194.2138.8122.8159.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income53.30.0-11.257.874.229.55.052.241.79.5
Depreciation & Amortization40.00.045.339.745.336.371.50.025.535.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items23.90.0-66.332.934.7-19.2-111.269.172.213.8
Cash from Operations0.00.00.00.00.00.00.00.088.458.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-159.9-149.2-152.9-124.4-203.6-171.9-122.8-140.5-131.4-125.8-128.9-131.7-230.1-124.6-117.8-77.8-64.4
Acquisitions10.52.8-0.6-4.0-36.5-5.8-19.0-21.0-65.3-49.4-29.3-37.4-15.2-14.6-19.5-5.7-10.6
Investments-13.6-10.40.00.00.00.00.0-11.00.0-49.30.0-42.20.00.00.00.00.0
Sales of Investment4.90.00.00.00.00.00.011.20.01.10.042.90.00.00.00.00.0
Other Investing Activities36.50.00.0-8.93.6-1.31.317.0-2.249.83.22.66.32.22.97.39.7
Cash from Investing-125.80.00.0-137.2-236.5-179.0-140.5-144.2-199.0-173.6-155.0-165.8-239.0-136.9-134.3-76.2-65.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-40.30.0-32.8-28.5-38.6-33.7-36.2-44.4-29.8-46.1
Acquisitions0.00.00.00.00.00.0-0.50.0-2.9-4.4
Investments-3.70.00.00.00.00.00.00.01.5-4.4
Sales of Investment0.00.00.00.00.00.00.00.00.04.9
Other Investing Activities0.00.00.00.00.00.00.00.01.8-1.1
Cash from Investing0.00.00.00.00.00.00.00.0-29.4-51.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-119.40.00.0-93.0-89.0-53.7-102.8-33.5-113.7-25.2-27.6-57.1-22.7-25.5-64.1-14.7-11.9
Debt Issued164.91,414.685.349.7887.9136.9277.578.6195.353.819.938.1-53.437.468.428.8244.8
Issuance of Common Stock1.40.00.02.81.60.00.00.00.00.00.00.00.0326.70.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.022.90.00.00.0
Dividends Paid-71.00.00.0-65.6-158.3-274.1-102.1-218.0-74.8-75.1-69.8-66.1-65.3-63.7-66.1-62.8-72.4
Other Financing Activities10.60.00.037.8782.894.2269.752.1135.647.32.140.4-44.1-8.850.112.34.9
Cash from Financing-122.60.00.0-118.0537.1-233.664.7-199.4-53.0-53.0-95.3-82.8-132.2251.6-80.2-65.2-79.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-32.8-42.1
Debt Issued0.01,263.6-147.5-3.418.5-46.225.524.610.160.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-29.30.0
Other Financing Activities0.00.00.00.00.00.00.00.02.923.0
Cash from Financing0.00.00.00.00.00.00.00.0-59.1-19.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash45.5-122.289.021.1331.5-130.8200.0-122.6149.036.0-58.8-22.2-194.1306.5-75.726.114.3
Closing Cash Balance636.5520.7707.1618.2597.1265.6396.4196.4319.0170.0133.8192.6214.8408.9102.3177.7151.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash51.60.0-260.264.3107.8-37.3-55.874.2-8.435.5
Closing Cash Balance520.70.5511.3771.4707.1599.3636.5692.4618.2626.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.891.9127.4164.6-85.4121.5157.9101.8175.5136.4189,885.587.8-56.569.621.144.994.9
Real Free Cash Flow73.891.9127.4164.6-85.4121.5157.9101.8175.5136.4189,885.587.8-56.569.621.144.994.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow80.20.0-65.1101.9112.612.1-70.876.858.612.5
Real Free Cash Flow80.20.0-65.1101.9112.612.1-70.876.858.612.5
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