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United Breweries Limited (IN:UBL)
:UBL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 89.15B | ₹ 81.23B | ₹ 75.00B | ₹ 58.38B | ₹ 42.43B |
| Gross Profit | ₹ 38.47B | ₹ 21.32B | ₹ 32.35B | ₹ 18.64B | ₹ 12.70B |
| Operating Income | ₹ 6.08B | ₹ 4.85B | ₹ 4.13B | ₹ 4.92B | ₹ 1.97B |
| EBITDA | ₹ 8.51B | ₹ 7.70B | ₹ 6.33B | ₹ 7.26B | ₹ 4.24B |
| Net Income | ₹ 4.42B | ₹ 4.10B | ₹ 3.04B | ₹ 3.65B | ₹ 1.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.43B | ₹ 1.42B | ₹ 3.37B | ₹ 8.71B | ₹ 4.18B |
| Total Assets | ₹ 82.23B | ₹ 70.53B | ₹ 62.80B | ₹ 59.49B | ₹ 58.52B |
| Total Debt | ₹ 6.20B | ₹ 1.02B | ₹ 156.20M | ₹ 97.40M | ₹ 2.62B |
| Net Debt | ₹ 2.78B | ₹ -271.20M | ₹ -3.14B | ₹ -8.53B | ₹ -1.48B |
| Total Liabilities | ₹ 38.53B | ₹ 28.70B | ₹ 23.11B | ₹ 20.10B | ₹ 22.66B |
| Stockholders' Equity | ₹ 43.64B | ₹ 41.78B | ₹ 39.65B | ₹ 39.35B | ₹ 35.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -232.50M | ₹ -1.22B | ₹ -2.76B | ₹ 7.26B | ₹ 4.20B |
| Operating Cash Flow | ₹ 2.35B | ₹ 695.00M | ₹ -1.20B | ₹ 9.00B | ₹ 6.20B |
| Investing Cash Flow | ₹ -2.39B | ₹ -1.48B | ₹ -1.21B | ₹ -1.60B | ₹ -1.52B |
| Financing Cash Flow | ₹ 2.17B | ₹ -1.22B | ₹ -2.92B | ₹ -2.87B | ₹ -883.90M |