Compañía Cervecerías Unidas S.A. (CCU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 819.52B | 853.41B | 658.63B | 579.91B | 817.67B | 968.08B | 665.82B | 524.64B | 746.02B | 572.61B | 686.68B | 574.24B | 732.03B | 768.36B | 684.11B | 558.5B | 700.46B | 822.35B | 622.73B | 469.99B |
| Revenue Growth % | 0.23% | -11.84% | -1.08% | 10.54% | 9.6% | 69.06% | -3.04% | -8.64% | 1.91% | -25.48% | 0.38% | 2.82% | 4.51% | -6.57% | 9.86% | 18.83% | 22.97% | 37.14% | 45.38% | 47.62% |
| Cost of Goods Sold | 431.99B | 460.77B | 378.69B | 343.08B | 435.49B | 504.99B | 377.54B | 314.53B | 393.9B | 308.34B | 368.36B | 324.83B | 377.09B | 413.28B | 391.71B | 333.19B | 376.74B | 431.57B | 330.15B | 249.57B |
| COGS % of Revenue | 52.71% | 53.99% | 57.5% | 59.16% | 53.26% | 52.16% | 56.7% | 59.95% | 52.8% | 53.85% | 53.64% | 56.57% | 51.51% | 53.79% | 57.26% | 59.66% | 53.78% | 52.48% | 53.02% | 53.1% |
| Gross Profit | 387.52B | 392.64B | 279.94B | 236.83B | 382.18B | 463.08B | 288.28B | 210.11B | 352.13B | 264.27B | 318.31B | 249.42B | 354.95B | 355.09B | 292.39B | 225.31B | 323.72B | 390.77B | 292.58B | 220.43B |
| Gross Margin % | 47.29% | 46.01% | 42.5% | 40.84% | 46.74% | 47.84% | 43.3% | 40.05% | 47.2% | 46.15% | 46.36% | 43.43% | 48.49% | 46.21% | 42.74% | 40.34% | 46.22% | 47.52% | 46.98% | 46.9% |
| Gross Profit Growth % | 1.4% | -15.21% | -2.9% | 12.72% | 8.54% | 75.23% | -9.43% | -15.76% | -0.79% | -25.58% | 8.87% | 10.7% | 9.64% | -9.13% | -0.07% | 2.21% | 11.87% | 32.32% | 54.09% | 63.81% |
| Operating Expenses | 295.74B | 286.58B | 239.36B | 263.64B | 297.74B | 316.96B | 258.97B | 212.93B | 262.15B | 187.28B | 262.18B | 239.34B | 258.18B | 279.93B | 257.53B | 213.46B | 226.82B | 274.19B | 213.81B | 184.02B |
| OpEx % of Revenue | 36.09% | 33.58% | 36.34% | 45.46% | 36.41% | 32.74% | 38.89% | 40.59% | 35.14% | 32.71% | 38.18% | 41.68% | 35.27% | 36.43% | 37.64% | 38.22% | 32.38% | 33.34% | 34.33% | 39.15% |
| Selling, General & Admin | 209.8B | 206.17B | 169.82B | 176.18B | 201.12B | 235.06B | 183.81B | 169.63B | 177.36B | 142.4B | 184.79B | 169.29B | 170.91B | 191.77B | 187.3B | 154.41B | 158.13B | 198.04B | 153.14B | 120.67B |
| SG&A % of Revenue | 25.6% | 24.16% | 25.78% | 30.38% | 24.6% | 24.28% | 27.61% | 32.33% | 23.77% | 24.87% | 26.91% | 29.48% | 23.35% | 24.96% | 27.38% | 27.65% | 22.58% | 24.08% | 24.59% | 25.67% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 91.78B | 106.07B | 40.58B | -26.8B | 84.44B | 146.12B | 29.32B | -2.81B | 89.98B | 76.98B | 56.13B | 10.08B | 96.77B | 75.15B | 34.86B | 11.85B | 96.9B | 116.59B | 78.77B | 36.41B |
| Operating Margin % | 11.2% | 12.43% | 6.16% | -4.62% | 10.33% | 15.09% | 4.4% | -0.54% | 12.06% | 13.44% | 8.17% | 1.75% | 13.22% | 9.78% | 5.1% | 2.12% | 13.83% | 14.18% | 12.65% | 7.75% |
| Operating Income Growth % | 8.7% | -27.41% | 38.42% | -853.05% | -6.16% | 89.81% | -47.77% | -127.91% | -7.02% | 2.44% | 61.03% | -14.92% | -0.14% | -35.54% | -55.74% | -67.46% | -1.83% | 35.27% | 175.76% | 487.48% |
| EBITDA | 133.12B | 146.03B | 77.97B | 13.99B | 124.14B | 184.64B | 65.66B | 27.37B | 123.9B | 102.5B | 91.41B | 44.25B | 127.92B | 76.8B | 68.94B | 45.99B | 126.13B | 157.33B | 108.78B | 63.31B |
| EBITDA Margin % | 16.24% | 17.11% | 11.84% | 2.41% | 15.18% | 19.07% | 9.86% | 5.22% | 16.61% | 17.9% | 13.31% | 7.71% | 17.48% | 9.99% | 10.08% | 8.23% | 18.01% | 19.13% | 17.47% | 13.47% |
| EBITDA Growth % | 7.23% | -20.91% | 18.74% | -48.89% | 0.19% | 80.13% | -28.16% | -38.16% | -3.14% | 33.47% | 32.6% | -3.77% | 1.42% | -51.19% | -36.63% | -27.37% | 0.5% | 49.63% | 94.95% | 257.4% |
| D&A (Non-Cash Add-back) | 41.34B | 39.96B | 37.39B | 40.79B | 39.7B | 38.52B | 36.35B | 30.18B | 33.93B | 25.52B | 35.27B | 34.17B | 31.15B | 1.64B | 34.08B | 34.14B | 29.23B | 40.75B | 30.01B | 26.91B |
| EBIT | 95.6B | 104.97B | 28.71B | -27.25B | 85.96B | 150.67B | 41.25B | -31.97B | 95.22B | 46.31B | 51.07B | 6.71B | 97.36B | 76.8B | 32.59B | 1.6B | 100.69B | 123.21B | 76.51B | 37.47B |
| Net Interest Income | -13.31B | -16.06B | -14.94B | -10.17B | -11.26B | -20.26B | -19.85B | -12.29B | -6.67B | -11.21B | -12.68M | -5.54B | -10.06B | -17.48B | -18.69B | -10.51B | -6.37B | -7.89B | -6.21B | -3.48B |
| Interest Income | 5.02B | 4.65B | 5.39B | 0 | 9.5B | 8.46B | 7.83B | 9.1B | 12.7B | 4.99B | 12.38M | 13.46B | 10.39B | 5.34B | 4.68B | 6.51B | 6.35B | 4.76B | 2.69B | 3.46B |
| Interest Expense | 18.33B | 20.71B | 20.33B | 10.17B | 20.75B | 28.72B | 27.69B | 21.39B | 19.37B | 16.2B | 25.06M | 19B | 20.45B | 22.82B | 23.38B | 17.02B | 12.72B | 12.65B | 8.9B | 6.94B |
| Other Income/Expense | -14.52B | -21.81B | -32.2B | 51.98B | -19.24B | -42.73B | -15.76B | -18.26B | -20.33B | -46.87B | -47.7B | -22.37B | -19.86B | -21.17B | -25.65B | -27.26B | -8.93B | -6.02B | -11.16B | -5.88B |
| Pretax Income | 77.27B | 84.26B | 8.38B | 25.18B | 65.2B | 103.39B | 13.56B | -21.07B | 69.65B | 30.11B | 8.43B | -12.29B | 76.91B | 53.98B | 9.22B | -15.42B | 87.97B | 110.57B | 67.61B | 30.53B |
| Pretax Margin % | 9.43% | 9.87% | 1.27% | 4.34% | 7.97% | 10.68% | 2.04% | -4.02% | 9.34% | 5.26% | 1.23% | -2.14% | 10.51% | 7.03% | 1.35% | -2.76% | 12.56% | 13.44% | 10.86% | 6.5% |
| Income Tax | 18.22B | 17.93B | -12.3B | 36.39B | 3.71B | 21.26B | -18.99B | -27.9B | 14.62B | -17.69B | -4.23B | -8.7B | 15.35B | 904.78M | -10.19B | -8.02B | 17.56B | 30.27B | 20.86B | 7.97B |
| Effective Tax Rate % | 23.58% | 21.28% | -146.8% | 144.54% | 5.7% | 20.56% | -140.08% | 132.42% | 20.99% | -58.76% | -50.12% | 70.73% | 19.96% | 1.68% | -110.53% | 52.03% | 19.97% | 27.38% | 30.85% | 26.12% |
| Net Income | 53.86B | 55.1B | 15.5B | -11.22B | 57.78B | 74.15B | 29.55B | 5.04B | 52.2B | 41.73B | 9.5B | -3.94B | 58.37B | 46.85B | 17.23B | -10.46B | 64.54B | 73.64B | 42.17B | 18.97B |
| Net Margin % | 6.57% | 6.46% | 2.35% | -1.93% | 7.07% | 7.66% | 4.44% | 0.96% | 7% | 7.29% | 1.38% | -0.69% | 7.97% | 6.1% | 2.52% | -1.87% | 9.21% | 8.96% | 6.77% | 4.04% |
| Net Income Growth % | -6.79% | -25.7% | -47.56% | -322.57% | 10.68% | 77.7% | 211.07% | 227.81% | -10.56% | -10.94% | -44.86% | 62.28% | -9.57% | -36.38% | -59.15% | -155.12% | 0.25% | 33.79% | 247.6% | 682.43% |
| Net Income (Continuing) | 59.05B | 66.33B | 20.69B | -11.21B | 61.49B | 82.13B | 32.55B | 6.83B | 55.03B | 47.8B | 12.66B | -3.6B | 61.56B | 53.07B | 19.4B | -7.39B | 70.41B | 80.3B | 46.75B | 22.56B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 155.64B | 144.95B | 140B | 133.57B | 141.1B | 147.33B | 110.07B | 99.1B | 103.77B | 119.02B | 131.68M | 142.09M | 143.67M | 120.94B | 127.54M | 130.66M | 148.91M | 117.9B | 143.65M | 113.31B |
| EPS (Diluted) | 291.60 | 289.34 | 83.88 | -60.80 | 297.54 | 401.36 | 159.94 | 27.28 | 294.86 | 225.86 | 54.50 | -21.34 | 315.92 | 253.60 | 93.24 | -56.60 | 349.36 | 398.60 | 24.82 | 102.66 |
| EPS Growth % | -2% | -27.91% | -47.56% | -322.87% | 0.91% | 77.7% | 193.47% | 227.84% | -6.67% | -10.94% | -41.55% | 62.3% | -9.57% | -36.38% | 275.66% | -155.13% | 0.25% | 33.76% | -62.2% | 682.63% |
| EPS (Basic) | 291.60 | 289.34 | 83.88 | -60.80 | 297.54 | 401.36 | 159.94 | 27.28 | 294.86 | 225.86 | 54.50 | -21.34 | 315.92 | 253.60 | 93.24 | -56.60 | 349.36 | 398.60 | 24.82 | 102.66 |
| Diluted Shares Outstanding | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M |
| Basic Shares Outstanding | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M |
| Dividend Payout Ratio | - | 47.95% | 11.75% | - | 0.05% | 54% | - | 828.41% | - | 70.16% | - | - | 5.69% | 95.46% | 1.28% | - | 3.71% | 294.9% | - | 296.23% |