Compania Cervecerias Unidas SA ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $579,914,000 | $817,671,000 | $968,077,719 | $665,823,000 |
Gross Profit | 236,832,000 | 382,181,000 | 463,083,892 | 288,284,496 |
EBITDA | -17,339,000 | 91,883,000 | 189,188,831 | 61,464,544 |
EBIT | 57,018,114 | 150,672,546 | 29,200,738 | |
Net Income | -11,218,000 | 57,778,000 | 74,152,702 | 29,548,000 |
Net Change In Cash | 579,914,000 | 817,671,000 | 968,077,719 | 665,823,000 |
Free Cash Flow | -32,261,000 | 130,430,000 | 115,602,113 | 12,098,998 |
Cash | 511,260,000 | 771,435,000 | 707,122,815 | 599,279,000 |
Basic Shares | 184,751 | 184,751 | 184,751 | 184,751 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,904,566,454 | $2,565,556,067 | $2,711,434,948 | $2,484,712,280 |
Gross Profit | 1,313,608,677 | 1,186,944,101 | 1,196,509,639 | 1,193,152,483 |
EBITDA | 372,606,980 | 344,050,543 | 332,410,330 | 454,004,283 |
EBIT | 237,721,413 | 239,966,967 | 205,912,837 | 329,887,544 |
Net Income | 160,944,138 | 105,652,728 | 118,168,351 | 199,162,731 |
Net Change In Cash | 2,904,566,454 | 2,565,556,067 | 2,711,434,948 | 2,484,712,280 |
Free Cash Flow | 127,430,543 | 164,649,567 | -85,435,139 | 121,501,591 |
Cash | 707,122,815 | 618,154,016 | 597,081,675 | 265,568,125 |
Basic Shares | 184,751 | 184,751 | 184,751 | 184,751 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$60.72 |
2025-03-31 | $156.37 |
2024-12-31 | $0.42 |
