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	136,933,727	141,552,586	66,098,969	13,539,698
EBIT	95,597,486	101,592,350	28,711,859	-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	328,571,296	416,018,641	344,050,543	338,176,763
EBIT	180,845,012	262,695,001	238,850,950	211,679,270
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