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CCU

CCU (BCS: CCU) financial statements

The consolidated income statement, balance sheet and cash flow statement of CCU for its last 10 fiscal years, as filed with the regulator, in millions of Chilean pesos. At the end of fiscal 2025 it had CLP 3,645,387m in total assets and CLP 1,471,930m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueCLP 2,909,625mCLP 2,904,566mCLP 2,565,556mCLP 2,711,435mCLP 2,484,712mCLP 1,857,594mCLP 1,822,541mCLP 1,783,282mCLP 1,698,361mCLP 1,558,898m
Cost of salesCLP 1,618,034mCLP 1,590,958mCLP 1,378,612mCLP 1,514,925mCLP 1,291,560mCLP 984,036mCLP 908,318mCLP 860,011mCLP 798,739mCLP 741,820m
Gross profitCLP 1,291,591mCLP 1,313,609mCLP 1,186,944mCLP 1,196,510mCLP 1,193,152mCLP 873,558mCLP 914,223mCLP 923,271mCLP 899,622mCLP 817,078m
Operating profitCLP 193,176mCLP 262,607mCLP 239,967mCLP 218,762mCLP 330,471mCLP 175,181mCLP 233,965mCLP 472,751mCLP 227,177mCLP 192,306m
Finance costsCLP 79,948mCLP 97,165mCLP 75,214mCLP 75,931mCLP 35,660mCLP 28,714mCLP 27,720mCLP 23,561mCLP 24,166mCLP 20,307m
Profit before taxCLP 110,241mCLP 165,530mCLP 103,158mCLP 135,748mCLP 301,680mCLP 143,603mCLP 185,622mCLP 458,211mCLP 196,474mCLP 170,328m
Income taxCLP 27,052mCLP 11,015mCLP 15,267mCLP 263.9mCLP 82,630mCLP 35,408mCLP 39,976mCLP 136,127mCLP 48,366mCLP 30,246m
Net profitCLP 117,152mCLP 160,944mCLP 105,653mCLP 118,168mCLP 199,163mCLP 96,152mCLP 130,142mCLP 306,891mCLP 129,607mCLP 118,457m
Depreciation and amortisationCLP 155,359mCLP 153,234mCLP 126,119mCLP 126,497mCLP 124,117mCLP 109,814mCLP 105,021mCLP 93,289mCLP 92,200mCLP 83,528m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsCLP 3,645,387mCLP 3,989,717mCLP 3,423,946mCLP 3,595,079mCLP 2,846,751mCLP 2,525,337mCLP 2,353,691mCLP 2,405,865mCLP 1,976,229mCLP 1,872,027m
Current assetsCLP 1,511,097mCLP 1,771,267mCLP 1,601,683mCLP 1,661,948mCLP 1,091,372mCLP 960,006mCLP 789,282mCLP 941,007mCLP 729,107mCLP 681,687m
InventoriesCLP 424,301mCLP 459,385mCLP 425,728mCLP 480,800mCLP 353,427mCLP 231,843mCLP 232,434mCLP 228,062mCLP 201,988mCLP 199,312m
Property, plant and equipmentCLP 1,460,213mCLP 1,522,708mCLP 1,273,988mCLP 1,356,846mCLP 1,222,261mCLP 1,082,516mCLP 1,071,730mCLP 1,008,947mCLP 917,913mCLP 904,105m
GoodwillCLP 148,551mCLP 161,583mCLP 127,592mCLP 136,969mCLP 131,173mCLP 117,191mCLP 124,955mCLP 123,045mCLP 94,617mCLP 96,927m
CashCLP 519,176mCLP 707,123mCLP 618,154mCLP 597,082mCLP 265,568mCLP 396,389mCLP 196,369mCLP 319,014mCLP 170,045mCLP 134,033m
Total liabilitiesCLP 2,028,926mCLP 2,317,202mCLP 2,086,564mCLP 2,159,110mCLP 1,421,235mCLP 1,116,518mCLP 910,763mCLP 1,016,749mCLP 749,400mCLP 671,372m
Current liabilitiesCLP 795,650mCLP 860,006mCLP 687,483mCLP 797,152mCLP 781,115mCLP 521,524mCLP 483,282mCLP 645,724mCLP 468,749mCLP 442,373m
EquityCLP 1,471,930mCLP 1,525,183mCLP 1,218,365mCLP 1,315,026mCLP 1,307,618mCLP 1,296,574mCLP 1,328,054mCLP 1,280,127mCLP 1,101,077mCLP 1,077,298m
Equity including minoritiesCLP 1,616,461mCLP 1,672,515mCLP 1,337,383mCLP 1,435,969mCLP 1,425,515mCLP 1,408,819mCLP 1,442,927mCLP 1,389,116mCLP 1,226,829mCLP 1,200,656m
Minority interestsCLP 144,531mCLP 147,332mCLP 119,018mCLP 120,943mCLP 117,897mCLP 112,244mCLP 114,873mCLP 108,989mCLP 125,752mCLP 123,358m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowCLP 239,051mCLP 287,517mCLP 294,097mCLP 45,937mCLP 293,356mCLP 280,670mCLP 242,320mCLP 429,313mCLP 262,161mCLP 190,014m
Investing cash flow−CLP 164,300m−CLP 118,294m−CLP 137,232m−CLP 236,457m−CLP 178,993m−CLP 140,545m−CLP 144,186m−CLP 199,002m−CLP 173,614m−CLP 155,007m
Financing cash flow−CLP 206,579m−CLP 125,036m−CLP 118,036mCLP 537,102m−CLP 233,644mCLP 64,750m−CLP 199,420m−CLP 52,964m−CLP 53,001m−CLP 95,060m
Capital expenditure−CLP 142,379m−CLP 152,917m−CLP 124,401m−CLP 188,670m−CLP 169,667m−CLP 117,014m−CLP 134,669m−CLP 128,367m−CLP 123,527m−CLP 125,692m
Dividends paid−CLP 78,322m−CLP 81,797m−CLP 65,583m−CLP 158,321m−CLP 274,136m−CLP 102,136m−CLP 218,035m−CLP 74,825m−CLP 75,128m−CLP 69,820m

Where each figure comes from

From the annual financial statements that CCU files with the CMF, the Chilean securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the CCU page.

More companies from Chile and the rest of the region: Latin American stocks.

Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.