Compañía Cervecerías Unidas S.A.CCUNYSE

Revenue (LTM)

$2.8T

-4.7% YoY

Net Income (LTM)

$111.4B

-30.8% YoY

Free Cash Flow

$91.9B

Revenue CAGR (5Y)

+8.3%

—Marginsstable

FCF$91.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,484,712	2,711,435↑9.1%	2,565,556↓5.4%	2,904,566↑13.2%	2,766,682↓4.7%
Gross Profit	1,193,152	1,196,510↑0.3%	1,186,944↓0.8%	1,313,609↑10.7%	1,228,138↓6.5%
Operating Income	330,471	218,762↓33.8%	239,967↑9.7%	262,607↑9.4%	203,117↓22.7%
Net Income	199,163	118,168↓40.7%	105,653↓10.6%	160,944↑52.3%	111,397↓30.8%
EBITDA	454,004	211,679↓53.4%	344,051↑62.5%	262,695↓23.6%	350,843↑33.6%
EPS Diluted	1078.00	639.60↓40.7%	571.86↓10.6%	871.14↑52.3%	605.78↓30.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	265,568	597,082↑124.8%	618,154↑3.5%	707,123↑14.4%	520,665↓26.4%
Total Current Assets	1,091,372	1,661,948↑52.3%	1,601,683↓3.6%	1,771,267↑10.6%	1,515,430↓14.4%
Total Assets	2,846,751	3,595,079↑26.3%	3,423,946↓4.8%	3,989,717↑16.5%	3,761,946↓5.7%
Total Current Liabilities	781,115	797,152↑2.1%	687,483↓13.8%	860,006↑25.1%	797,932↓7.2%
Total Liabilities	1,421,235	2,159,110↑51.9%	2,086,564↓3.4%	2,317,202↑11.1%	2,140,850↓7.6%
Total Equity	1,307,618	1,315,026↑0.6%	1,218,365↓7.4%	1,525,183↑25.2%	1,476,150↓3.2%
Total Debt	573,651	1,372,558↑139.3%	1,329,262↓3.2%	1,414,576↑6.4%	1,327,569↓6.2%
Net Debt	308,083	775,477↑151.7%	711,108↓8.3%	707,453↓0.5%	806,904↑14.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	293,356	45,937↓84.3%	294,097↑540.2%	287,517↓2.2%	227,307↓20.9%
Capital Expenditure	-171,854	-203,603↓18.5%	-129,448↑36.4%	-160,086↓23.7%	-135,384↑15.4%
Free Cash Flow	121,502	-157,666↓229.8%	164,650↑204.4%	127,431↓22.6%	91,923↓27.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-130,821	331,514↑353.4%	21,072↓93.6%	88,969↑322.2%	-122,207↓237.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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