Compania Cervecerias Unidas SA
NYSE:CCU
Income Statement
Earnings Waterfall
Compania Cervecerias Unidas SA
Revenue
|
2.6T
CLP
|
Cost of Revenue
|
-1.4T
CLP
|
Gross Profit
|
1.2T
CLP
|
Operating Expenses
|
-938.8B
CLP
|
Operating Income
|
248.2B
CLP
|
Other Expenses
|
-142.5B
CLP
|
Net Income
|
105.7B
CLP
|
Income Statement
Compania Cervecerias Unidas SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 197 227
N/A
|
1 227 938
+3%
|
1 248 045
+2%
|
1 275 283
+2%
|
1 297 966
+2%
|
1 345 989
+4%
|
1 393 109
+4%
|
1 442 068
+4%
|
1 498 372
+4%
|
1 529 730
+2%
|
1 526 962
0%
|
1 530 867
+0%
|
1 558 898
+2%
|
1 593 391
+2%
|
1 630 529
+2%
|
1 668 224
+2%
|
1 698 361
+2%
|
1 721 838
+1%
|
1 748 965
+2%
|
1 742 802
0%
|
1 783 282
+2%
|
1 787 978
+0%
|
1 793 170
+0%
|
1 795 070
+0%
|
1 822 541
+2%
|
1 856 916
+2%
|
1 797 930
-3%
|
1 836 036
+2%
|
1 857 594
+1%
|
1 916 000
+3%
|
2 067 619
+8%
|
2 261 993
+9%
|
2 484 712
+10%
|
2 615 538
+5%
|
2 704 046
+3%
|
2 765 422
+2%
|
2 711 435
-2%
|
2 743 001
+1%
|
2 758 740
+1%
|
2 761 311
+0%
|
2 565 556
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(536 697)
|
(555 808)
|
(567 194)
|
(586 312)
|
(604 537)
|
(621 074)
|
(636 385)
|
(657 628)
|
(685 075)
|
(702 807)
|
(712 866)
|
(723 462)
|
(741 820)
|
(760 951)
|
(774 231)
|
(787 474)
|
(798 739)
|
(804 156)
|
(821 092)
|
(824 443)
|
(860 011)
|
(883 550)
|
(896 691)
|
(900 484)
|
(908 318)
|
(934 374)
|
(918 576)
|
(956 196)
|
(984 036)
|
(1 006 868)
|
(1 072 626)
|
(1 164 297)
|
(1 291 560)
|
(1 388 029)
|
(1 471 657)
|
(1 533 223)
|
(1 514 925)
|
(1 515 271)
|
(1 506 903)
|
(1 483 550)
|
(1 378 612)
|
|
Gross Profit |
660 530
N/A
|
672 130
+2%
|
680 850
+1%
|
688 971
+1%
|
693 429
+1%
|
724 915
+5%
|
756 725
+4%
|
784 440
+4%
|
813 296
+4%
|
826 923
+2%
|
814 096
-2%
|
807 406
-1%
|
817 078
+1%
|
832 441
+2%
|
856 299
+3%
|
880 750
+3%
|
899 622
+2%
|
917 682
+2%
|
927 873
+1%
|
918 359
-1%
|
923 271
+1%
|
904 428
-2%
|
896 479
-1%
|
894 586
0%
|
914 223
+2%
|
922 542
+1%
|
879 354
-5%
|
879 840
+0%
|
873 558
-1%
|
909 132
+4%
|
994 993
+9%
|
1 097 696
+10%
|
1 193 152
+9%
|
1 227 509
+3%
|
1 232 389
+0%
|
1 232 199
0%
|
1 196 510
-3%
|
1 227 730
+3%
|
1 251 837
+2%
|
1 277 761
+2%
|
1 186 944
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(472 579)
|
(487 221)
|
(484 628)
|
(500 846)
|
(516 772)
|
(535 172)
|
(572 216)
|
(589 046)
|
(613 332)
|
(621 762)
|
(625 283)
|
(625 534)
|
(616 520)
|
(626 510)
|
(640 892)
|
(652 379)
|
(666 076)
|
(672 043)
|
(674 189)
|
(663 097)
|
(671 493)
|
(668 208)
|
(662 556)
|
(674 684)
|
(690 173)
|
(711 407)
|
(702 373)
|
(701 483)
|
(686 700)
|
(684 698)
|
(730 197)
|
(793 401)
|
(871 965)
|
(900 408)
|
(941 921)
|
(979 889)
|
(966 421)
|
(999 321)
|
(1 008 717)
|
(1 016 975)
|
(938 767)
|
|
Selling, General & Administrative |
(314 991)
|
(324 172)
|
(334 225)
|
(342 948)
|
(350 863)
|
(363 499)
|
(376 370)
|
(390 456)
|
(405 736)
|
(415 844)
|
(420 406)
|
(425 704)
|
(426 158)
|
(429 720)
|
(434 691)
|
(433 702)
|
(432 742)
|
(433 519)
|
(435 280)
|
(434 800)
|
(466 768)
|
(465 923)
|
(469 548)
|
(467 362)
|
(464 519)
|
(482 837)
|
(478 744)
|
(489 157)
|
(475 913)
|
(472 710)
|
(493 041)
|
(536 668)
|
(599 993)
|
(629 984)
|
(663 720)
|
(697 874)
|
(691 606)
|
(704 382)
|
(719 261)
|
(716 754)
|
(667 377)
|
|
Other Operating Expenses |
(157 588)
|
(163 049)
|
(150 404)
|
(157 899)
|
(165 908)
|
(171 672)
|
(195 844)
|
(198 588)
|
(207 596)
|
(205 917)
|
(204 877)
|
(199 830)
|
(190 362)
|
(196 791)
|
(206 201)
|
(218 676)
|
(233 334)
|
(238 524)
|
(238 909)
|
(228 298)
|
(204 726)
|
(202 285)
|
(193 008)
|
(207 322)
|
(225 653)
|
(228 571)
|
(223 628)
|
(212 326)
|
(210 787)
|
(211 987)
|
(237 156)
|
(256 733)
|
(271 972)
|
(270 425)
|
(278 200)
|
(282 015)
|
(274 815)
|
(294 939)
|
(289 456)
|
(300 221)
|
(271 389)
|
|
Operating Income |
187 950
N/A
|
184 909
-2%
|
196 223
+6%
|
188 125
-4%
|
176 658
-6%
|
189 743
+7%
|
184 508
-3%
|
195 393
+6%
|
199 965
+2%
|
205 161
+3%
|
188 813
-8%
|
181 872
-4%
|
200 557
+10%
|
205 930
+3%
|
215 406
+5%
|
228 371
+6%
|
233 546
+2%
|
245 639
+5%
|
253 684
+3%
|
255 262
+1%
|
251 778
-1%
|
236 220
-6%
|
233 923
-1%
|
219 902
-6%
|
224 050
+2%
|
211 134
-6%
|
176 981
-16%
|
178 357
+1%
|
186 858
+5%
|
224 434
+20%
|
264 796
+18%
|
304 295
+15%
|
321 188
+6%
|
327 100
+2%
|
290 469
-11%
|
252 310
-13%
|
230 088
-9%
|
228 409
-1%
|
243 120
+6%
|
260 786
+7%
|
248 177
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(18 539)
|
(15 692)
|
(14 727)
|
(8 404)
|
(8 477)
|
(9 208)
|
(8 632)
|
(8 682)
|
(9 686)
|
(19 671)
|
(23 504)
|
(33 091)
|
(29 865)
|
(27 140)
|
(30 067)
|
(32 825)
|
(38 603)
|
(37 527)
|
(20 318)
|
(17 631)
|
(10 174)
|
(6 125)
|
(21 487)
|
(26 826)
|
(35 257)
|
(34 946)
|
(30 138)
|
(30 463)
|
(37 302)
|
(40 494)
|
(42 793)
|
(32 564)
|
(22 453)
|
(29 791)
|
(36 805)
|
(61 360)
|
(94 271)
|
(105 619)
|
(115 223)
|
(128 248)
|
(131 847)
|
|
Non-Reccuring Items |
0
|
1 132
|
1 961
|
2 489
|
3 147
|
2 385
|
2 075
|
1 821
|
3 644
|
4 407
|
5 109
|
5 250
|
1 883
|
1 255
|
(48)
|
(177)
|
1 641
|
1 370
|
215 721
|
215 620
|
215 865
|
216 547
|
2 464
|
5 925
|
5 084
|
4 339
|
4 240
|
743
|
(5 523)
|
(5 452)
|
(5 404)
|
(5 447)
|
416
|
495
|
406
|
637
|
(1 267)
|
(1 237)
|
(1 171)
|
(1 260)
|
854
|
|
Total Other Income |
(1 802)
|
(2 781)
|
(4 145)
|
(3 567)
|
(4 159)
|
(2 964)
|
(3 001)
|
(3 758)
|
(3 283)
|
(3 968)
|
(3 453)
|
(2 844)
|
(2 247)
|
(1 735)
|
(989)
|
(372)
|
(111)
|
(49)
|
(431)
|
(79)
|
742
|
18
|
(3 222)
|
(5 605)
|
(8 255)
|
(9 626)
|
(5 339)
|
(2 690)
|
(429)
|
1 838
|
1 954
|
1 771
|
2 529
|
(1 130)
|
(3 341)
|
749
|
1 199
|
3 134
|
1 081
|
(4 252)
|
(14 026)
|
|
Pre-Tax Income |
167 610
N/A
|
167 568
0%
|
179 312
+7%
|
178 643
0%
|
167 168
-6%
|
179 957
+8%
|
174 951
-3%
|
184 775
+6%
|
190 640
+3%
|
185 928
-2%
|
166 964
-10%
|
151 186
-9%
|
170 328
+13%
|
178 310
+5%
|
184 302
+3%
|
194 997
+6%
|
196 474
+1%
|
209 433
+7%
|
448 656
+114%
|
453 172
+1%
|
458 211
+1%
|
446 660
-3%
|
211 678
-53%
|
193 396
-9%
|
185 622
-4%
|
170 902
-8%
|
145 744
-15%
|
145 946
+0%
|
143 603
-2%
|
180 326
+26%
|
218 553
+21%
|
268 055
+23%
|
301 680
+13%
|
296 674
-2%
|
250 729
-15%
|
192 336
-23%
|
135 748
-29%
|
124 687
-8%
|
127 808
+3%
|
127 026
-1%
|
103 158
-19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(34 705)
|
(32 543)
|
(34 630)
|
(39 133)
|
(32 279)
|
(41 055)
|
(40 486)
|
(43 335)
|
(50 115)
|
(43 313)
|
(36 115)
|
(28 397)
|
(30 246)
|
(36 442)
|
(40 859)
|
(45 348)
|
(48 366)
|
(52 594)
|
(135 321)
|
(139 012)
|
(136 127)
|
(133 011)
|
(45 648)
|
(40 625)
|
(39 976)
|
(41 748)
|
(41 312)
|
(38 119)
|
(35 408)
|
(38 601)
|
(50 633)
|
(67 798)
|
(82 630)
|
(76 663)
|
(60 669)
|
(29 627)
|
(264)
|
1 953
|
2 628
|
(3 330)
|
15 267
|
|
Income from Continuing Operations |
132 904
|
135 024
|
144 681
|
139 509
|
134 889
|
138 901
|
134 463
|
141 438
|
140 526
|
142 615
|
130 850
|
122 791
|
140 082
|
141 869
|
143 445
|
149 651
|
148 108
|
156 841
|
313 337
|
314 161
|
322 085
|
313 650
|
166 029
|
152 770
|
145 646
|
129 154
|
104 432
|
107 827
|
108 195
|
141 724
|
167 920
|
200 257
|
219 051
|
220 011
|
190 060
|
162 709
|
135 484
|
126 640
|
130 436
|
123 696
|
118 425
|
|
Income to Minority Interest |
(9 869)
|
(11 736)
|
(13 354)
|
(14 260)
|
(15 332)
|
(16 624)
|
(17 106)
|
(18 318)
|
(19 717)
|
(20 510)
|
(21 012)
|
(21 478)
|
(21 624)
|
(21 399)
|
(20 800)
|
(20 054)
|
(18 501)
|
(17 085)
|
(16 111)
|
(14 525)
|
(15 194)
|
(14 988)
|
(15 254)
|
(14 890)
|
(15 504)
|
(15 294)
|
(11 869)
|
(11 759)
|
(12 043)
|
(13 423)
|
(17 394)
|
(19 694)
|
(19 888)
|
(20 688)
|
(20 160)
|
(17 750)
|
(17 316)
|
(14 648)
|
(11 932)
|
(12 919)
|
(12 773)
|
|
Net Income (Common) |
123 035
N/A
|
123 288
+0%
|
131 327
+7%
|
125 249
-5%
|
119 557
-5%
|
122 278
+2%
|
117 359
-4%
|
123 122
+5%
|
120 808
-2%
|
122 106
+1%
|
109 838
-10%
|
101 312
-8%
|
118 457
+17%
|
120 469
+2%
|
122 643
+2%
|
129 596
+6%
|
129 607
+0%
|
139 754
+8%
|
297 225
+113%
|
299 635
+1%
|
306 891
+2%
|
298 662
-3%
|
150 776
-50%
|
137 881
-9%
|
130 142
-6%
|
113 860
-13%
|
92 563
-19%
|
96 068
+4%
|
96 152
+0%
|
128 302
+33%
|
150 526
+17%
|
180 563
+20%
|
199 163
+10%
|
199 323
+0%
|
169 900
-15%
|
144 958
-15%
|
118 168
-18%
|
111 992
-5%
|
118 504
+6%
|
110 776
-7%
|
105 653
-5%
|
|
EPS (Diluted) |
332.52
N/A
|
333.21
+0%
|
354.93
+7%
|
338.51
-5%
|
323.56
-4%
|
330.48
+2%
|
317.18
-4%
|
332.76
+5%
|
326.95
-2%
|
330.01
+1%
|
296.85
-10%
|
273.81
-8%
|
320.59
+17%
|
325.59
+2%
|
331.46
+2%
|
350.25
+6%
|
350.76
+0%
|
377.71
+8%
|
803.31
+113%
|
810.91
+1%
|
830.55
+2%
|
808.28
-3%
|
408.05
-50%
|
373.15
-9%
|
352.21
-6%
|
308.14
-13%
|
250.51
-19%
|
259.99
+4%
|
260.22
+0%
|
347.23
+33%
|
407.37
+17%
|
488.66
+20%
|
539
+10%
|
539.44
+0%
|
459.81
-15%
|
392.31
-15%
|
319.8
-18%
|
303.09
-5%
|
320.72
+6%
|
299.81
-7%
|
285.93
-5%
|