Compania Cervecerias Unidas SA ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $665,823,000 | $524,641,481 | $746,024,000 | $572,606,698 |
Gross Profit | 288,284,000 | 210,113,361 | 352,127,000 | 264,268,928 |
EBITDA | 33,629,000 | 2,443,000 | 123,752,960 | 110,186,393 |
EBIT | -2,812,544 | 88,503,907 | 84,668,210 | |
Net Income | 29,548,000 | 5,040,000 | 52,202,733 | 41,729,422 |
Net Change In Cash | 665,823,000 | 524,641,481 | 746,024,000 | 572,606,698 |
Free Cash Flow | 46,670,000 | -73,685,026 | 76,432,233 | 58,612,445 |
Cash | 599,279,000 | 636,538,816 | 692,386,000 | 618,154,016 |
Basic Shares | 369,502 | 369,502 | 184,751 | 369,502 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,565,556,067 | $2,711,434,948 | $2,484,712,280 | $1,857,594,000 |
Gross Profit | 1,186,944,101 | 1,196,509,639 | 1,193,152,483 | 873,558,000 |
EBITDA | 344,050,543 | 332,410,330 | 454,004,283 | 288,809,855 |
EBIT | 239,966,967 | 205,912,837 | 329,887,544 | 178,995,879 |
Net Income | 105,652,728 | 118,168,351 | 199,162,731 | 96,152,272 |
Net Change In Cash | 2,565,556,067 | 2,711,434,948 | 2,484,712,280 | 1,857,594,000 |
Free Cash Flow | 164,649,567 | -85,435,139 | 121,501,591 | 157,882,784 |
Cash | 618,154,016 | 597,081,675 | 265,568,125 | 396,389,016 |
Basic Shares | 369,502 | 369,502 | 369,502 | 369,502 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.17 |
2024-06-30 | $0.03 |
2024-03-31 | $0.30 |
2023-12-31 | $0.25 |
