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Compania Cervecerias Unidas S.A. ADR (CCU)

Compania Cervecerias Unidas S.A. ADR (CCU)
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Compa''a Cervecer'as Unidas S. A. (CCU) has successfully positioned itself as a Chilean multinational beverage company, with diversified businesses and operations focused on the Southern Cone of South America. CCU is active in the beer industry in Chile, where it operates the country's leading brewery, and in Argentina, where it holds third place in the market. In the non-alcoholic beverages sector, it is Chile's second-largest bottler of carbonated beverages and the leader in the mineral water market. It has winemaking operations in Argentina and in Chile.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,200,590 3,195,020 3,078,670 2,982,580 3,230,130
Sales Growth +0.17% +3.78% +3.22% -7.66% +33.76%
Net Income 128,870 177,040 126,780 129,990 258,910
Net Income Growth -27.21% +39.64% -2.47% -49.79% +107.13%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 4,009,930 4,388,690 4,108,740 3,954,590 3,700,780
Total Assets Growth -8.63% +6.81% +3.90% +6.86% +12.73%
Total Liabilities 2,231,820 2,548,920 2,503,880 2,375,020 1,847,610
Total Liabilities Growth -12.44% +1.80% +5.43% +28.55% +27.29%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 316,270 352,920 50,530 381,360 364,870
Operating Cash Flow Growth -10.38% +598.44% -86.75% +4.52% +7.55%
Net Cash Flow 97,870 25,290 364,660 -170,070 260,030
Change in Net Cash Flow +286.99% -93.06% +314.42% -165.40% +251.44%
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