Compania Cervecerias Unidas SA ADR Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$658,627,852	$579,913,901	$817,670,591	$968,077,719
Gross Profit	279,936,008	236,831,621	382,181,409	463,083,892
EBITDA	28,711,859	13,539,698	85,955,124	189,188,831
EBIT	36,392,000	-27,251,435	150,672,546	150,672,546
Net Income	15,496,493	-11,218,022	57,777,608	74,152,702
Net Change In Cash	658,627,852	579,913,901	817,670,591	968,077,719
Free Cash Flow	15,075,000	-65,094,334	101,920,217	115,602,113
Cash	498,785,000	511,260,000	771,435,039	707,122,815
Basic Shares	184,751	184,751	184,751	184,751

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	262,695,001	344,050,543	211,679,270	454,004,283
EBIT	237,721,413	238,850,950	219,957,275	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