Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 658,628 | 637,905 | 817,671 | 1,064,885 | 732,406 |
| Cost of Goods | 378,692 | 377,391 | 435,489 | 555,493 | 415,292 |
| Gross Profit | 279,936 | 260,515 | 382,181 | 509,392 | 317,113 |
| Operating Expenses | 240,048 | 290,391 | 298,232 | 349,149 | 285,157 |
| Operating Income | 40,580 | -29,486 | 84,439 | 160,737 | 32,248 |
| Interest Expense | 20,331 | 19,970 | 20,753 | 31,592 | 30,456 |
| Other Income | -11,868 | -2,905 | 1,516 | -15,415 | 13,123 |
| Pre-tax Income | 8,381 | -52,360 | 65,202 | 113,730 | 14,916 |
| Income Tax | -12,304 | -40,027 | 3,714 | 23,385 | -20,894 |
| Net Income Continuous | 20,686 | -12,334 | 61,488 | 90,346 | 35,809 |
| Minority Interests | 5,189 | 6 | 3,710 | 8,778 | 3,306 |
| Net Income | $15,497 | $-12,340 | $57,778 | $81,568 | $32,503 |
| EPS Basic Total Ops | 0.08 | -0.07 | 0.31 | 0.44 | 0.18 |
| EPS Basic Continuous Ops | 0.11 | -0.07 | 0.33 | 0.49 | 0.19 |
| EPS Diluted Total Ops | 0.08 | -0.07 | 0.31 | 0.44 | 0.18 |
| EPS Diluted Continuous Ops | 0.11 | -0.07 | 0.33 | 0.49 | 0.19 |
| EPS Diluted Before Non-Recurring Items | 0.09 | -0.06 | 0.32 | 0.42 | 0.17 |
| EBITDA(a) | $40,580 | $-29,486 | $84,439 | $160,737 | $32,248 |