CCU Earnings & Financial Statements - CCU logo

CCU Earnings & Financial Statements

CCU

$10.56
-$0.12(-1.12%)
42
Overall
80
Value
18
Tech
28
Quality
How is this score calculated?
Market Cap
$1.95B
Volume
346.94K
52W Range
$10.25 - $15.36
Target Price
$12.01

CCU earnings and financial statements: CCU's income statement, balance sheet and cash flow statement, annual and quarterly.

CCU Annual Financial Statements

CCU income statement
Fiscal year20242023202220212020
Revenue$2.90T$2.57T$2.71T$2.48T$1.86T
Cost of revenue$1.59T$1.38T$1.51T$1.29T$984.04B
Operating income$211.77B$234.84B$137.55B$283.00B$155.88B
EBITDA$262.70B$180.18B$211.68B$337.34B$172.32B
Net income$160.94B$105.65B$118.17B$199.16B$96.15B
EPS (diluted)$871.14$571.86$1599.00$2695.00$1301.10
CCU balance sheet
Fiscal year20242023202220212020
Total assets$3.99T$3.42T$3.60T$2.85T$2.53T
Total liabilities$2.32T$2.09T$2.72T$1.98T$1.68T
Shareholders’ equity$1.53T$1.22T$752.33B$744.92B$733.88B
Cash and equivalents$707.12B$618.15B$738.01B$403.68B$527.50B
Long-term debt$39.78B$34.06B$31.31B$29.01B$27.20B
CCU cash flow statement
Fiscal year20242023202220212020
Operating cash flow$287.52B$294.10B$2.50T$2.34T$1.75T
Capital expenditure---$200.02B-$171.71B-$122.39B
Free cash flow$127.43B$164.65B$2.30T$2.17T$1.63T
Dividends paid$81.80B$65.58B$158.32B$274.14B$102.14B
ABCD
1SymbolPriceChangeVol
2CCU$10.56-1.1%346.94K
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Stock data provided by MarketXLS.