Bolsa de Santiago · CLP
Estados financieros de Compañía Cervecerías Unidas S.A.
Compañía Cervecerías Unidas S.A. · CCU.SN
CLP 5,321.00
▼ -64.00 (-1.19%)
Última operación · 9/10/2026, 19:02:29 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 2,909,625 | 2,904,566 | 2,565,556 | 2,711,435 | 2,484,712 |
| Costo de ventas | 1,618,034 | 1,590,958 | 1,378,612 | 1,514,925 | 1,291,560 |
| Beneficio bruto | 1,291,591 | 1,313,609 | 1,186,944 | 1,196,510 | 1,193,152 |
| Margen bruto | 44.4% | 45.2% | 46.3% | 44.1% | 48.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 753,305 | 751,335 | 667,377 | 691,606 | 599,993 |
| Beneficio operativo | 213,611 | 262,607 | 239,967 | 218,762 | 330,471 |
| Margen operativo | 7.3% | 9.0% | 9.4% | 8.1% | 13.3% |
| EBITDA | 368,970 | 425,424 | 306,300 | 338,177 | 461,232 |
| Gastos por intereses | 79,948 | 97,165 | 77,023 | 75,931 | 35,660 |
| Beneficio antes de impuestos | 110,241 | 165,530 | 103,158 | 135,748 | 301,680 |
| Impuestos | (27,052) | (11,015) | (15,267) | 264 | 82,630 |
| Beneficio neto | 117,152 | 160,944 | 105,653 | 118,168 | 199,163 |
| Margen neto | 4.0% | 5.5% | 4.1% | 4.4% | 8.0% |
| BPA diluido | 317.05 | 435.57 | 285.93 | 319.80 | 539.00 |
| Acciones (diluidas) | 370 | 370 | 370 | 370 | 370 |
Cuenta de resultados trimestral
Millones de CLP
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 607,801 | 819,515 | 853,413 | 658,628 | 579,914 | 817,671 | 968,078 | 665,823 |
| Costo de ventas | 354,971 | 431,993 | 460,771 | 378,692 | 343,083 | 435,489 | 504,994 | 377,539 |
| Beneficio bruto | 252,830 | 387,522 | 392,642 | 279,936 | 236,832 | 382,181 | 463,084 | 288,284 |
| Margen bruto | 41.6% | 47.3% | 46.0% | 42.5% | 40.8% | 46.7% | 47.8% | 43.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 179,193 | 209,796 | 206,174 | 169,822 | 253,511 | 292,966 | 235,063 | 183,813 |
| Beneficio operativo | (9,448) | 90,774 | 107,524 | 40,579 | (17,339) | 91,883 | 146,124 | 33,629 |
| Margen operativo | -1.6% | 11.1% | 12.6% | 6.2% | -3.0% | 11.2% | 15.1% | 5.1% |
| EBITDA | 31,317 | 130,634 | 148,811 | 65,955 | (17,339) | 131,554 | 180,084 | 78,580 |
| Gastos por intereses | 16,359 | 18,330 | 20,710 | 20,330 | 18,155 | 20,753 | 28,720 | 27,687 |
| Beneficio antes de impuestos | (42,880) | 77,268 | 84,257 | 8,381 | (47,600) | 65,202 | 103,391 | 13,560 |
| Impuestos | (22,399) | 18,220 | 17,926 | (12,304) | (36,388) | 3,714 | 21,259 | (18,994) |
| Beneficio neto | (20,712) | 53,856 | 55,096 | 15,496 | (11,218) | 57,778 | 74,153 | 29,548 |
| Margen neto | -3.4% | 6.6% | 6.5% | 2.4% | -1.9% | 7.1% | 7.7% | 4.4% |
| BPA diluido | -56.10 | 145.75 | 149.11 | 41.94 | -30.40 | 156.40 | 200.68 | 79.97 |
| Acciones (diluidas) | 370 | 370 | 370 | 370 | 370 | 370 | 370 | 370 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 529,103 | 719,022 | 621,468 | 609,038 | 279,581 |
| Cuentas por cobrar | 498,494 | 529,073 | 464,097 | 464,331 | 389,975 |
| Inventarios | 447,668 | 485,307 | 441,247 | 497,965 | 366,658 |
| Activo corriente | 1,511,097 | 1,771,267 | 1,601,683 | 1,661,948 | 1,091,372 |
| Propiedad, planta y equipo | 1,507,997 | 1,567,726 | 1,309,733 | 1,391,712 | 1,250,597 |
| Fondo de comercio e intangibles | 385,421 | 406,216 | 280,715 | 309,359 | 283,117 |
| Activo total | 3,751,190 | 3,989,717 | 3,423,946 | 3,595,079 | 2,846,751 |
| Pasivo corriente | 795,650 | 860,006 | 687,483 | 797,152 | 781,115 |
| Deuda total | 1,249,995 | 1,414,576 | 1,329,262 | 1,372,558 | 577,718 |
| Pasivo total | 2,134,730 | 2,317,202 | 2,086,564 | 2,159,110 | 1,421,235 |
| Patrimonio neto | 1,471,930 | 1,525,183 | 1,218,365 | 1,315,026 | 1,307,618 |
| Deuda neta | 720,891 | 695,554 | 707,794 | 763,520 | 298,136 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 239,051 | 287,517 | 294,097 | 45,937 | 293,356 |
| Inversión en activos fijos | (142,379) | (160,086) | (129,448) | (203,603) | (171,854) |
| Flujo de caja libre | 96,672 | 127,431 | 164,650 | (157,666) | 121,502 |
| Dividendos pagados | (78,322) | (81,797) | (65,583) | (158,321) | (274,136) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (164,300) | (118,294) | (137,232) | (236,457) | (178,993) |
| Flujo de financiación | (206,579) | (125,036) | (118,036) | 537,102 | (233,644) |
| Variación de caja | (187,947) | 88,969 | 21,072 | 331,514 | (130,821) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.