Compania Cervecerias Unidas SA ADR Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$819,515,279	$825,974,276	$658,627,852	$579,913,901
Gross Profit	387,522,422	380,018,002	279,936,008	236,831,621
EBITDA	95,597,486	141,552,586	28,711,859	13,539,698
EBIT	101,592,350	101,592,350	36,392,000	-27,251,435
Net Income	53,856,000	53,324,684	15,496,493	-11,218,022
Net Change In Cash	819,515,279	825,974,276	658,627,852	579,913,901
Free Cash Flow	140,633,078	80,234,263	-25,671,483	-65,094,334
Cash	611,569,365	520,664,512	498,785,000	511,260,000
Basic Shares	184,751	184,751	184,751	184,751

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,766,682,360	$2,904,566,454	$2,565,556,067	$2,711,434,948
Gross Profit	1,228,138,367	1,313,608,677	1,186,944,101	1,196,509,639
EBITDA	350,842,956	262,695,001	344,050,543	211,679,270
EBIT	203,116,672	237,721,413	238,850,950	219,957,275
Net Income	111,396,793	160,944,138	105,652,728	118,168,351
Net Change In Cash	2,766,682,360	2,904,566,454	2,565,556,067	2,711,434,948
Free Cash Flow	91,922,701	127,430,543	164,649,567	-85,435,139
Cash	520,664,512	707,122,815	618,154,016	597,081,675
Basic Shares	184,751	184,751	184,751	184,751