Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Compania Cervecerias Unidas, S.A. (CCU) had Revenue of $3.20B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.20B
Net Income	$177.04M
Cost of Goods Sold	$1.75B
Gross Profit	$1.44B
Operating Expenses	$2.91B
Operating Income	$288.87M
Non-Operating Income/Expense	$-106.78M
Pre-Tax Income	$182.08M
Normalized Pre-Tax Income	$182.08M
Income after Taxes	$194.20M
Income from Continuous Operations	$194.20M
Consolidated Net Income/Loss	$194.20M
Normalized Income after Taxes	$194.20M
EBIT	$288.87M
EBITDA	$288.87M
Weighted-Average Shares Outstanding (Basic)	184.75M
Weighted-Average Shares Outstanding (Diluted)	184.75M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$1.95B
Property, Plant, and Equipment	$1.67B
Long-Term Assets	$2.44B
Total Assets	$4.39B
Current Liabilities	$946.01M
Long-Term Debt	$1.40B
Long-Term Liabilities	$1.60B
Total Liabilities	$2.55B
Common Equity	$1.84B
Tangible Shareholders Equity	$1.39B
Shareholders Equity	$1.84B
Common Shares Outstanding	184.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$316.27M
Cash Flow from Investing Activities	$-130.12M
Cash Flow from Financial Activities	$-137.54M
Beginning Cash	$679.97M
End Cash	$777.84M
Increase/Decrease in Cash	$97.87M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-89.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.77
Gross Margin	45.23%
Operating Margin	9.04%
EBIT Margin	9.04%
EBITDA Margin	9.04%
Pre-Tax Profit Margin	5.70%
Profit Margin	5.54%
Free Cash Flow	$205.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	3.34
Receiveable Turnover	5.36
Days Sales in Receivables	68.10
Return on Equity	10.56%
Return on Tangible Equity	13.94%
Return on Assets	4.42%
Return on Investments	5.99%
Book Value Per Share	$9.96
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.71

Data from Zacks Investment Research, Inc.