UBL Income Statement - TTM - United Breweries Limited

Income Statement (TTM)

United Breweries Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	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	2025 06-30
Revenue	42,873	41,236	42,431	48,551	53,822	56,739	58,384	71,577	74,130	74,432	74,999	73,360	75,437	77,552	81,227	83,230	85,497	87,255	89,151	93,043
Change (%)		-3.82	2.90	14.42	10.86	5.42	2.90	22.60	3.57	0.41	0.76	-2.19	2.83	2.80	4.74	2.47	2.72	2.06	2.17	4.37
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	21,510	20,582	20,711	23,776	26,361	28,324	29,941	37,728	39,799	41,258	43,590	43,523	45,043	45,879	46,524	48,178	49,574	50,734	50,685	53,045
Change (%)		-4.31	0.63	14.80	10.87	7.45	5.71	26.01	5.49	3.67	5.65	-0.15	3.49	1.86	1.40	3.56	2.90	2.34	-0.10	4.66
% of Revenue	50.17	49.91	48.81	48.97	48.98	49.92	51.28	52.71	53.69	55.43	58.12	59.33	59.71	59.16	57.28	57.88	57.98	58.15	56.85	57.01

Gross Operating Profit	21,363	20,654	21,720	24,775	27,461	28,415	28,444	33,848	34,330	33,174	31,409	29,837	30,394	31,672	34,703	35,052	35,923	36,520	38,466	39,998
Change (%)		-3.32	5.16	14.07	10.84	3.47	0.10	19.00	1.42	-3.37	-5.32	-5.00	1.87	4.21	9.57	1.01	2.48	1.66	5.33	3.98
% of Revenue	49.83	50.09	51.19	51.03	51.02	50.08	48.72	47.29	46.31	44.57	41.88	40.67	40.29	40.84	42.72	42.12	42.02	41.85	43.15	42.99

SG&A	8,884	8,869	7,354	7,342	7,587	7,637	8,212	8,566	8,615	8,554	9,283	9,265	9,522	9,646	6,474	10,517	10,613	10,715	7,185	7,342
Change (%)		-0.17	-17.08	-0.17	3.34	0.66	7.53	4.32	0.57	-0.71	8.52	-0.19	2.78	1.30	-32.89	62.47	0.91	0.96	-32.95	2.19
% of Revenue	20.72	21.51	17.33	15.12	14.10	13.46	14.07	11.97	11.62	11.49	12.38	12.63	12.62	12.44	7.97	12.64	12.41	12.28	8.06	7.89

R&D
Change (%)
% of Revenue

OpEx	42,123	40,788	40,602	44,854	49,051	51,514	53,394	64,904	66,880	68,085	70,902	69,631	72,048	73,489	76,384	77,823	79,722	81,620	83,073	86,762
Change (%)		-3.17	-0.46	10.47	9.36	5.02	3.65	21.56	3.04	1.80	4.14	-1.79	3.47	2.00	3.94	1.88	2.44	2.38	1.78	4.44
% of Revenue	98.25	98.92	95.69	92.39	91.14	90.79	91.45	90.68	90.22	91.47	94.54	94.92	95.51	94.76	94.04	93.50	93.25	93.54	93.18	93.25

Operating Income	750	447	1,828	3,697	4,771	5,225	4,991	6,673	7,249	6,347	4,098	3,729	3,389	4,063	4,843	5,408	5,775	5,634	6,078	6,281
Change (%)		-40.39	308.97	102.17	29.06	9.51	-4.48	33.70	8.64	-12.45	-35.44	-8.99	-9.12	19.87	19.20	11.66	6.79	-2.43	7.88	3.34
% of Revenue	1.75	1.08	4.31	7.61	8.86	9.21	8.55	9.32	9.78	8.53	5.46	5.08	4.49	5.24	5.96	6.50	6.75	6.46	6.82	6.75

Interest Expense	-271	-226	-224	-192	-179	-163	-146	-116	-79	-58	-44	-53	-57	-62	-69	-66	-74	-85	-129	-224
Change (%)		-16.78	-0.53	-14.66	-6.42	-9.21	-10.02	-20.70	-32.21	-26.56	-23.36	18.74	8.37	7.89	12.03	-3.77	11.46	15.56	50.59	74.49
% of Revenue	-0.63	-0.55	-0.53	-0.39	-0.33	-0.29	-0.25	-0.16	-0.11	-0.08	-0.06	-0.07	-0.08	-0.08	-0.08	-0.08	-0.09	-0.10	-0.14	-0.24

Net Income	376	577	1,132	2,585	3,352	2,992	3,655	4,967	5,503	4,576	3,040	2,781	2,513	3,386	4,100	4,474	4,723	4,253	4,417	4,520
Change (%)		53.51	96.36	128.33	29.66	-10.74	22.15	35.90	10.81	-16.86	-33.57	-8.51	-9.63	34.74	21.08	9.11	5.56	-9.94	3.85	2.34
% of Revenue	0.88	1.40	2.67	5.32	6.23	5.27	6.26	6.94	7.42	6.15	4.05	3.79	3.33	4.37	5.05	5.38	5.52	4.87	4.95	4.86

Source: Capital IQ

United Breweries Limited - Income Statement (TTM)

Income Statement (TTM)

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