CCU FY 2025 Earnings Report — Compañía Cervecerías Unidas S.A. Revenue & Financial Results | Market Cap Arena

Compañía Cervecerías Unidas S.A.CCU

FY 2025 Earnings

Reported December 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$3.1B	—	$3.3B	—	-4.7%
Op. Income	$229M	—	$296M	—	-22.7%
Gross Margin	44.4%	—	45.2%	—	-0.8pp
Net Margin	4.0%	—	5.5%	—	-1.5pp
EPS (Diluted)	$0.68	—	$0.98	—	-30.5%
Free Cash Flow	$103M	—	$143M	—	-27.9%

Revenue Flow

Item	Amount
REVENUE	$3.1B
Cost of Revenue	$1.7B
GROSS PROFIT	$1.4B
R&D Expenses	$0
Selling & Marketing	$616M
General & Administrative	$232M
SG&A Expenses	$848M
Other Expenses	$306M
Operating Expenses	$1.2B
Cost & Expenses	$2.9B
OPERATING INCOME	$229M
Interest Income	$29M
Interest Expense	$86M
Other Income/Expenses	-$111M
INCOME BEFORE TAX	$118M
Income Tax Expense	-$29M
Net Income from Continuing Ops	$147M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$125M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$125M
D&A	$166M
EBIT	$229M
EBITDA	$395M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$3.1B
Cost of Revenue	$1.7B
GROSS PROFIT	$1.4B
R&D Expenses	$0
Selling & Marketing	$616M
General & Administrative	$232M
SG&A Expenses	$848M
Other Expenses	$306M
Operating Expenses	$1.2B
Cost & Expenses	$2.9B
OPERATING INCOME	$229M
Interest Income	$29M
Interest Expense	$86M
Other Income/Expenses	-$111M
INCOME BEFORE TAX	$118M
Income Tax Expense	-$29M
Net Income from Continuing Ops	$147M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$125M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$125M
D&A	$166M
EBIT	$229M
EBITDA	$395M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$125M
Depreciation & Amortization	$166M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$36M
Change in Working Capital	$0
OPERATING CASH FLOW	$256M
Capital Expenditure	-$152M
Acquisitions (Net)	$3M
Purchases of Investments	-$12M
Sales/Maturities of Investments	$0
Other Investing Activities	$686.4K
NET CASH FROM INVESTING	-$176M
Net Debt Issuance	-$130M
Common Stock Repurchased	$0
Common Dividends Paid	-$84M
Other Financing Activities	-$7M
NET CASH FROM FINANCING	-$221M
FREE CASH FLOW	$103M
Net Change in Cash	-$138M

Balance Sheet

Item	Amount
Cash & Equivalents	$586M
Short-Term Investments	$11M
Net Receivables	$563M
Inventory	$505M
Other Current Assets	$1M
TOTAL CURRENT ASSETS	$1.7B
PP&E (Net)	$1.7B
Goodwill	$168M
Intangible Assets	$267M
Long-Term Investments	$211M
Tax Assets	$171M
Other Non-Current Assets	$9M
TOTAL NON-CURRENT ASSETS	$2.5B
TOTAL ASSETS	$4.2B
Account Payables	$426M
Short-Term Debt	$224M
Deferred Revenue	$0
Other Current Liabilities	$129M
TOTAL CURRENT LIABILITIES	$898M
Long-Term Debt	$1.2B
Deferred Revenue NC	$4M
Deferred Tax Liabilities	$220M
Other Non-Current Liabilities	$17M
TOTAL NON-CURRENT LIABILITIES	$1.5B
TOTAL LIABILITIES	$2.4B
Common Stock	$635M
Additional Paid-In Capital	$0
Retained Earnings	$1.2B
Treasury Stock	$0
Accum. Other Comp. Income	-$127M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.7B
Minority Interest	$163M
TOTAL EQUITY	$1.8B
TOTAL LIABILITIES & EQUITY	$4.2B
Total Debt	$1.5B
Net Debt	$908M