Compañía Cervecerías Unidas S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 395,649 382,834 310,673 352,912 451,952 414,193 307,905 356,817 479,983 448,686 345,043 394,512 510,120 472,163 372,170 388,349 550,601 476,858 377,362 390,249 578,072 511,233 318,376 428,355 599,629 569,639 469,995 622,730 822,349 700,465 558,503 684,106 768,362 732,031 574,242 686,677 572,607 746,024 524,641 665,823 968,078 817,671
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.2% 8.2% -0.89% 1.1% 6.2% 8.3% 12.1% 10.6% 6.3% 5.2% 7.9% -1.56% 7.9% 1.0% 1.4% 0.5% 5.0% 7.2% -15.63% 9.8% 3.7% 11.4% 47.6% 45.4% 37.1% 23.0% 18.8% 9.9% -6.56% 4.5% 2.8% 0.4% -25.48% 1.9% -8.64% -3.04% 69.1% 9.6%
Marża brutto 55.5% 56.8% 52.9% 51.9% 55.0% 55.7% 49.3% 49.4% 53.8% 54.9% 50.9% 50.9% 54.3% 56.0% 49.9% 49.3% 51.2% 51.5% 47.1% 48.5% 52.2% 49.6% 42.3% 44.3% 49.3% 50.8% 46.9% 47.0% 47.5% 46.2% 40.3% 42.7% 46.2% 48.5% 43.4% 46.4% 46.2% 47.2% 40.0% 43.3% 47.8% 46.7%
Koszty i Wydatki (mln) 332,580 314,670 280,330 315,744 382,690 340,267 293,000 326,405 398,575 369,816 322,248 351,474 419,927 381,365 126,514 343,332 463,351 400,964 352,631 352,354 485,783 448,794 325,833 396,102 500,273 469,891 435,325 551,265 709,922 595,181 560,812 651,692 674,686 627,809 561,290 635,605 487,938 657,109 527,454 665,823 821,953 725,788
EBIT (mln) 63,069 68,164 30,343 37,168 69,262 73,926 14,905 30,413 81,408 78,870 22,795 43,038 82,476 90,798 245,656 45,017 -140,939 75,894 24,731 37,895 69,705 62,439 -7,457 32,254 80,060 99,749 34,670 78,768 116,587 96,903 11,846 34,860 75,152 83,774 365 43,734 84,668 86,660 -2,813 0 146,124 91,883
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.8% 8.5% -50.88% -18.17% 17.5% 6.7% 52.9% 41.5% 1.3% 15.1% 977.7% 4.6% -270.88% -16.41% -89.93% -15.82% 149.5% -17.73% -130.15% -14.89% 14.9% 59.8% 564.9% 144.2% 45.6% -2.85% -65.83% -55.74% -35.54% -13.55% -96.92% 25.5% 12.7% 3.4% -870.56% -100.00% 72.6% 6.0%
EBIT (%) 15.9% 17.8% 9.8% 10.5% 15.3% 17.8% 4.8% 8.5% 17.0% 17.6% 6.6% 10.9% 16.2% 19.2% 66.0% 11.6% -25.60% 15.9% 6.6% 9.7% 12.1% 12.2% -2.34% 7.5% 13.4% 17.5% 7.4% 12.6% 14.2% 13.8% 2.1% 5.1% 9.8% 11.4% 0.1% 6.4% 14.8% 11.6% -0.54% 0.0% 15.1% 11.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 527 0 3,353 3,465 2,689 4,757 6,348 6,505 4,680 5,337 10,393 13,459 10,561 4,990 12,703 9,104 0 0 0
Koszty finansowe (mln) 5,384 3,237 3,197 4,191 4,631 3,002 3,394 4,066 4,164 4,458 4,087 4,511 6,060 3,424 1,138 998 2,207 0 1,258 6,543 6,806 4,658 6,678 6,832 7,095 3,815 3,477 6,214 12,647 12,719 17,018 23,375 17,482 10,058 5,542 10,815 16,196 6,665 21,390 0 0 0
Amortyzacja (mln) -1,486 -16 311 5,917 -3,797 -8,042 -3,408 -4,322 1,593 -4,060 -4,923 -6,094 6,151 -3,940 -1,189 -4,261 231,606 24,534 27,148 25,862 19,579 28,291 27,111 27,233 18,959 26,798 26,906 30,008 40,404 29,231 34,142 34,075 29,049 31,154 34,174 35,272 25,518 35,249 5,256 0 38,516 0
EBITDA (mln) 61,583 68,164 30,343 37,168 78,066 65,884 11,497 26,091 83,001 74,810 17,872 36,944 88,627 86,858 36,722 40,756 100,300 98,534 55,296 60,448 89,946 98,291 17,514 55,648 109,094 125,165 63,255 108,705 146,424 126,023 45,983 68,611 76,797 127,758 44,014 88,586 110,186 123,753 2,443 33,629 189,189 91,883
EBITDA(%) 15.6% 17.8% 9.9% 12.2% 14.5% 15.9% 3.7% 7.3% 17.3% 16.7% 5.2% 9.4% 17.4% 18.4% 65.7% 10.5% 16.5% 15.0% 5.7% 8.4% 15.6% 13.1% -3.73% 6.1% 14.3% 17.2% 7.4% 12.5% 15.0% 15.9% 0.2% 5.0% 9.4% 12.7% 0.1% 6.4% 19.2% 11.6% 0.5% 5.1% 19.5% 11.2%
NOPLAT (mln) 55,533 66,297 26,191 36,754 61,398 61,585 7,227 20,976 80,540 69,567 13,219 31,671 82,017 82,526 252,442 36,187 87,056 70,974 17,460 17,905 79,282 56,254 -7,698 18,107 76,939 92,977 30,530 67,609 110,565 87,971 -15,415 9,215 53,978 76,909 -12,294 8,434 27,620 69,649 -21,070 13,560 103,391 65,202
Podatek (mln) 10,032 18,062 3,794 11,447 16,811 11,261 -3,404 3,729 18,661 17,456 1,013 8,218 21,680 21,683 83,740 11,909 18,795 18,566 -3,622 6,886 18,146 20,339 -4,058 3,692 15,436 23,532 7,973 20,857 30,268 17,565 -8,020 -10,185 905 15,348 -8,695 -4,227 -17,693 14,621 -27,900 -18,994 21,259 3,714
Zysk Netto (mln) 40,600 43,289 18,549 20,684 38,287 44,586 6,281 12,158 55,432 46,598 8,455 19,111 55,443 56,745 165,926 19,390 62,699 48,516 18,040 8,626 54,959 32,235 -3,257 12,131 55,043 64,384 18,968 4,584 73,643 64,544 -7,395 17,226 46,853 58,368 -3,943 9,499 41,729 52,203 5,040 29,548 74,153 57,778
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.70% 3.0% -66.14% -41.22% 44.8% 4.5% 34.6% 57.2% 0.0% 21.8% 1862.5% 1.5% 13.1% -14.50% -89.13% -55.51% -12.34% -33.56% -118.05% 40.6% 0.2% 99.7% 682.4% -62.21% 33.8% 0.2% -138.99% 275.8% -36.38% -9.57% -46.68% -44.86% -10.94% -10.56% 227.8% 211.1% 77.7% 10.7%
Zysk netto (%) 10.3% 11.3% 6.0% 5.9% 8.5% 10.8% 2.0% 3.4% 11.5% 10.4% 2.5% 4.8% 10.9% 12.0% 44.6% 5.0% 11.4% 10.2% 4.8% 2.2% 9.5% 6.3% -1.02% 2.8% 9.2% 11.3% 4.0% 0.7% 9.0% 9.2% -1.32% 2.5% 6.1% 8.0% -0.69% 1.4% 7.3% 7.0% 1.0% 4.4% 7.7% 7.1%
EPS 219.75 234.4 100.4 112.0 207.2 241.4 34.0 65.8 300.0 252.2 45.8 103.4 300.0 307.2 898.1 105.0 339.4 262.6 97.6 46.6 297.4 174.4 -17.63 65.66 298.0 348.48 102.66 24.81 434.62 349.36 -40.03 93.24 126.8 157.96 -10.67 25.71 112.93 282.6 13.64 79.97 200.68 312.8
EPS (rozwodnione) 219.75 234.4 100.4 112.0 207.2 241.4 34.0 65.8 300.0 252.2 45.8 103.4 300.0 307.2 898.1 105.0 339.4 262.6 97.6 46.6 297.4 174.4 -17.63 65.66 298.0 348.48 102.66 24.81 434.62 349.36 -40.03 93.24 126.8 157.96 -10.67 25.71 112.93 282.6 13.64 79.97 200.68 312.8
Ilośc akcji (mln) 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 370 370 370 370 370 185 370 370 370 185
Ważona ilośc akcji (mln) 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 370 370 370 370 370 185 370 370 370 185
Waluta CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP