Compania Cervecerias Unidas SA ADR
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $968,077,719 | $665,823,000 | $524,641,481 | $746,024,000 |
Gross Profit | 463,083,892 | 288,284,496 | 210,113,361 | 352,127,000 |
EBITDA | 189,188,831 | 33,629,000 | 2,443,000 | 123,752,960 |
EBIT | 150,672,546 | -2,812,544 | 88,503,907 | |
Net Income | 74,152,702 | 29,548,000 | 5,040,000 | 52,202,733 |
Net Change In Cash | 968,077,719 | 665,823,000 | 524,641,481 | 746,024,000 |
Free Cash Flow | 115,602,113 | 46,670,000 | -73,685,026 | 76,432,233 |
Cash | 707,122,815 | 599,279,000 | 636,538,816 | 692,386,000 |
Basic Shares | 369,502 | 369,502 | 369,502 | 184,751 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,904,566,454 | $2,565,556,067 | $2,711,434,948 | $2,484,712,280 |
Gross Profit | 1,313,608,677 | 1,186,944,101 | 1,196,509,639 | 1,193,152,483 |
EBITDA | 372,606,980 | 344,050,543 | 332,410,330 | 454,004,283 |
EBIT | 237,721,413 | 239,966,967 | 205,912,837 | 329,887,544 |
Net Income | 160,944,138 | 105,652,728 | 118,168,351 | 199,162,731 |
Net Change In Cash | 2,904,566,454 | 2,565,556,067 | 2,711,434,948 | 2,484,712,280 |
Free Cash Flow | 134,599,831 | 164,649,567 | -85,435,139 | 121,501,591 |
Cash | 707,122,815 | 618,154,016 | 597,081,675 | 265,568,125 |
Basic Shares | 369,502 | 369,502 | 369,502 | 369,502 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.42 |
2024-09-30 | $0.17 |
2024-06-30 | $0.03 |
2024-03-31 | $0.30 |
