United Breweries Limited (UBL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	154.6	202.68			311.99	355.35	276.79	371.22	420.75	406.26			395.43	366.07	2.71
Выручка, млрд ₹				45.12	53.63	62.15	62.6	40.59	56.05	75	81.23	89.15	81.23	68.40	17.04
Чистая прибыль, млрд ₹				2.3	3.94	5.63	4.28	1.13	3.65	3.04	4.1	4.42	4.1	3.27	31.36
EV, млрд ₹					314.96	357.27	278.94	369.74	388.28	373.49	457.3	530.94	457.3	423.95	7.51
EBIT, млрд ₹			5.36	4.06	6.56	9.13	6	1.82	5.09	4.22	5.58		5.58	4.54	-1.44
EBITDA, млрд ₹			7.79	6.93	9.15	11.73	8.85	4.14	7.26	6.33	7.7		7.7	6.86	-2.75
OIBDA, млрд ₹								4.94	8.6	7.38	8.45		8.45	7.34	14.36
Баланс стоимость, млрд ₹				23.34	26.9	31.84	35.2	35.82	39.35	39.65	41.78	43.64	41.78	40.05	4.03
FCF, млрд ₹				3.08	3.62	2.05	1.04	4.2	7.26	-2.76	-1.22	-0.2325	-1.22	1.45	-156.06
Операционный денежный поток, млрд ₹				5.44	5.63	6.43	5.08	6.2	9	-1.2	0.695	2.35	0.695	3.41	-17.64
Операционная прибыль, млрд ₹				3.98	6.48	8.98	5.97	1.83	4.99	4.1	4.85	6.08	4.85	4.37	27.14
Операционные расходы, млрд ₹				18.48	19.76	21.73	23.76	17.66	20.81	28.29	16.41	83.07	16.41	33.25	36.30
CAPEX, млрд ₹				2.36	2.02	4.38	4.04	2.01	1.74	1.56	1.92	2.58	1.92	1.96	5.12

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	210.94	216.64	331.1	332.94				273.45			428.01			447.69				431.05						382.63	5.30
Выручка, млрд ₹														16.13	17.66	22.75	18.9	18.24	21.33	24.75	21.17	20	23.23	22.10	1.72
Чистая прибыль, млрд ₹														-0.0197	0.0981	1.36	1.07	0.8534	0.812	1.74	1.32	0.384	0.9757	1.05	3.74
EV, млрд ₹													428.26	457.23	373.49	403.14	406.1	451.94	456.6	552	575.83		530.94	513.46	3.27
EBIT, млрд ₹													1.82	0.3986	0.147	1.82	1.45	1.19	1.12	2.28	1.8	0.6452		1.41	-11.52
EBITDA, млрд ₹													2.34	0.9009	0.6542	2.34	1.96	1.71	1.69	2.85	2.38	1.26		1.98	-5.92
OIBDA, млрд ₹																			1.73	3.4	2.76	1.68		2.39	-0.73
Баланс стоимость, млрд ₹													39.54	39.59	39.65	39.7	40.14	40.18	41.78	41.84	42.26		43.64	41.94	1.67
FCF, млрд ₹				0.2597	0.2597	0.2597	0.2597						1.04	1	1.01	1.03	1.02	1.04						1.02	0.79
Операционный денежный поток, млрд ₹							1.27		6.2	3.09		9	1.04	1	1.01	1.03	1.02	1.04						1.02	0.79
Операционная прибыль, млрд ₹														0.3986	0.0295	1.72	1.45	1.19	0.8505	2.28	1.7	0.8014	1.3	1.39	8.86
Операционные расходы, млрд ₹														6.51	6.82	7.54	7.11	7.12	5.76	5.99	5.29	7.85	21.93	9.36	30.65
CAPEX, млрд ₹				1.01	1.01	1.01	1.01		2.01	0.7705		1.74	0.9095		1.56		0.9106							1.18	3.40

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.0553	0.1535	0.192	0.2936	4.1	8.63	3.3	1.29	3.42	1.29	4.15	-3.56
Short Term Investments ₹				0.1167	0.0889	0.0607	0.1132	0.0811	0.0833	0.6647	0.1328	1.05	0.1328	0.4024	66.89
Long term investments ₹	0.0013	0.0019	0.6182	0.0988	0.0069	0.0504								0.1552	92.64
Total Receivables ₹				14.7	16.53	16.38	13.53	14.52	12.55	14.07	23.14	28.61	23.14	18.58	14.53
Total Current Assets ₹				23.65	26.41	29.99	29.61	33.24	33.79	36.86	44.15	54.53	44.15	40.51	10.41
Чистые активы, млрд ₹		18.61	18.24	18.34	17.53	19.16	20.77	20.51	20	19.09			19.09	19.91	-0.07
Активы, млрд ₹				44.79	47.23	53.84	55.51	58.52	59.49	62.8	70.53	82.23	70.53	66.71	7.04
Short Term Debt ₹				4.1	1.07	1.36	2.43	1.47	9.68	0.0488	0.8513	5.75	0.8513	3.56	31.36
Long Term Debt ₹		5.12	2.58	1.84	2.05	0.7543	0.0037	1.15	0.0606	0.1074			0.1074	0.4152	-32.28
Задолженность, млрд ₹				21.42	20.3	21.98	20.27	22.66	20.1	23.11	28.7	38.53	28.7	26.62	11.20
Чистый долг, млрд ₹				5.88	2.97	1.92	2.23	-1.48	-8.53	-3.14	-0.2712	2.33	-0.2712	-2.2182	-209.50
Долг, млрд ₹			7.46	5.94	3.12	2.11	2.44	2.62	0.0974	0.1562	1.02		1.02	1.27	-16.01
Interest income ₹			1.15	0.5518	0.4598	0.2423	0.3228	0.2267	0.1478	0.0464				0.1972	-28.15
Расходы на обслуживание долга ₹				0.5807	0.4707	0.3063	0.3047	0.2244	0.1464	0.0464	0.0689	0.1286	0.0689	0.1229	-10.54
Чист. проц. доходы, млрд ₹				-0.5602	-0.4556	-0.2389	-0.2871	-0.2267	-0.1478	-0.0464			0.0464	-0.1894	-27.95
Goodwill ₹	0.2421	0.2421	0.2421	0.2421	0.2421	0.2421	0.2421	0.0645	0.0645	0.0645				0.1355	-23.24
Амортизация, млрд ₹			2.44	2.87	2.6	2.6	2.85	2.32	2.17	2.11	2.12		2.12	2.31	-5.75
Себестоимость, млрд ₹				22.67	27.39	31.41	32.86	21.09	30.39	42.65	59.9	50.69	59.9	40.94	19.17
Товарно материальные запасы ₹				7.51	8.08	10.32	10.94	11.37	9.36	14.28	13.69	16.16	13.69	12.97	7.28

	2008Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹												7.13	-7.79	3.3	-3.37	5.73	-6.52	2.14	-1.42	0.4938		3.42	-0.3772	-187.89
Short Term Investments ₹												0.6667	15.58	0.6647	6.74	0.801	13.05	0.8759	2.85	1.1		1.05	3.79	-39.59
Long term investments ₹	0.000192		0.5455																				0.2728	5230.24
Total Receivables ₹							11.6	11.6	13	13		12.63		14.12		14.28		23.14		24.34		28.61	20.90	15.17
Total Current Assets ₹												34.64	7.79	36.86	3.37	37.86	6.52	44.15	1.42	44.56		54.53	30.24	52.92
Чистые активы, млрд ₹	7.19		20.03	20.77	20.89	20.51		20.05		20		19.72		19.09		19.16							19.60	-0.90
Активы, млрд ₹							55.9	55.9	59.49	59.49		59.86		62.8		63.72		70.53		70.69		82.23	69.99	5.54
Short Term Debt ₹							1.29	1.29	0.0368	0.0368		0.036		0.0488		0.0509		0.8513		1.13		5.75	1.57	159.57
Long Term Debt ₹		0.7543	0.8078	0.089	2.1	1.15		0.9375		0.0606		0.08		0.1074		0.1031							0.2577	-35.69
Задолженность, млрд ₹								19.04	20.1	20.1		20.27		23.11		23.54		28.7	-41.84	28.38		38.53	15.46	10.36
Чистый долг, млрд ₹												-7.02	7.79	-3.14	3.37	-5.58	6.52	-1.12	1.42	0.7715		2.33	1.98	-18.60
Долг, млрд ₹			3.95	2.52		2.62		2.23		0.0974		0.116		0.1562		0.154		1.02		1.27			0.5432	61.39
Interest income ₹							0.0386	0.0473	0.0369	0.025	0.0083	0.0099	0.016	0.0122	0.0166	0.0143							0.0138	7.63
Расходы на обслуживание долга ₹													0.016	0.0122	0.0166	0.0143	0.0205	0.0175	0.0159	0.0219	0.032	0.0588	0.0292	27.43
Чист. проц. доходы, млрд ₹								-0.0473	-0.0369	-0.025	-0.0083	-0.0099	-0.016	-0.0122	-0.0166	-0.0143	-0.0205						-0.0159	5.08
Goodwill ₹				0.2421	0.2421	0.0645	0.0645	0.0645	0.0645	0.0645		0.0645		0.0645		0.0645							0.0645	0.00
Амортизация, млрд ₹												0.5204	0.5023	0.5072	0.5138	0.5092	0.5184	0.5776	0.5772	0.5715	0.6134		0.5716	3.42
Себестоимость, млрд ₹													9.35	10.81	13.49	10.46	10.19	14.73	16.48	14.18	11.35	13.42	14.03	-1.85
Товарно материальные запасы ₹							10.62	10.62	9.36	9.36		11.67		14.28		14.64		13.69		15.69		16.16	14.89	2.50

Share

IFRS

Reporting Annual Quarterly

	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		3.42	14.83	21.3	16.18	4.3	13.82	11.5	15.51	16.71	15.51	12.37	31.19
Цена акции ао		1079	1377	1270.05	1186.35	1586.05	1699.8	1785.15	2037	2046.3	2046.3	1830.86	5.23
Число акций ао, млн	265.85		264.41	264.41	264.13	264.69	264.41	264.41	264.41	264.41	264.41	264.47	-0.02
FCF/акцию	-8.57		13.68	7.75	3.93	15.85	27.46	-10.43	-4.61	-0.8793	-4.61	5.48	-156.08

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										1.15	0.37	5.15	4.06	3.23	3.07	6.56	5	1.45	3.69		3.95	3.75
Цена акции ао							1528.76	1497.22	1644.12	1693.21	1521.59	1445.27	1548.85	1630.26					1931.15	2046.3	1720.37	7.20
Число акций ао, млн	264.41	265.85	264.41	264.41	264.13	264.69				264.41				264.41							264.41	0.00
FCF/акцию	-2.16	0.7279	1.94	0.9822						3.8	3.84	3.89	3.85	3.92							3.86	0.62

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				9.84	14.65	17.68	12.15	3.16	9.72	7.7	10.07	10.34	10.07	25.67	8.20	26.76
ROA, %				5.13	8.35	10.45	7.71	1.93	6.19	4.97	6.15	5.78	6.15	12.82	5.00	24.53
ROIC, %			11.54	8.67	13.95	17.9	13.13	4.67	16.31	12.62	15.76		15.76	31.85	12.50	3.72
ROS, %				5.09	7.35	9.06	6.83	2.79	6.52	4.05	5.05	5.05	5.05	10.09	4.69	12.60
ROCE, %				17.39	24.34	28.65	17.03	5.06	12.81	10.54	13.21	13.34	13.34	31.98	10.99	21.40
Ebit margin, %							9.59	4.73	9.09	5.63	6.87	6.87	6.87		6.64	7.75
Рентаб EBITDA, %				15.37	17.06	18.87	14.14	10.19	12.96	8.43	9.48	9.48	9.48	17.24	10.11	-1.43
Чистая рентаб, %				5.09	7.35	9.06	6.83	2.79	6.52	4.05	5.05	4.95	5.05	10.09	4.67	12.15
Operation Margin, %				8.81	12.09	14.45	9.53	4.51	8.9	5.46	5.97	5.97	5.97	18.94	6.16	5.77
Доходность FCF, %	-0.1842	-1.12			1.16	0.5765	0.3753	1.13	1.73	-0.679					0.6266	-203.33

	2008Q1	2012Q4	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														3.39	-0.0498	0.2474	3.43	2.7	2.14	2.02	4.26	3.2		2.77		25.67	2.88	5.30
ROA, %										0.5526	1.44	1.53	2.75	2.24		0.1562		3.37		2.3		3.74		2.37		12.82	2.39	72.27
ROIC, %	1.45				2.35	4.8		1.54	4.25		2.4							7.59								31.85	4.12	9.60
ROS, %																0.5555	5.99	5.68	4.68	3.81	7.01	6.24	1.92	4.2	5.05	10.09	4.88	-6.35
ROCE, %										1.26	3.1	3.23	5.67	4.59		0.3703		3.61		2.7		4.25			13.34	31.98	4.85	104.80
Ebit margin, %																		7.7	6.52	5.23	9.2	8.53	3.23		6.87		6.61	5.61
Рентаб EBITDA, %															5.59	3.7	10.27	10.39	9.36	7.93	11.53	11.23	6.29		9.48	17.24	9.29	3.64
Чистая рентаб, %															-0.1221	0.5555	5.99	5.68	4.68	3.81	7.01	6.24	1.92	4.2		10.09	4.64	1.97
Operation Margin, %																0.1671	7.55	7.7	6.52	3.99	9.2	8.03	4.01	5.59	5.97	18.94	6.56	-8.29
Доходность FCF, %		-0.2701	0.0893	0.1547			0.078								0.2244				0.2405								0.1574	21.91

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	117.76		79.15	63.12	64.71	327.87	108.58	123.9	111.59	119.68	111.59	51.88	158.32	-18.25
P/BV	13.41		11.6	11.16	7.86	10.36	10.07	9.49	10.94	12.1	10.94	12.95	10.59	3.15
P/S	5.66		5.82	5.72	4.42	9.15	7.08	5.02	5.63	5.93	5.63	6.12	6.56	-8.31
P/FCF	-88.92		86.28	173.46	266.45	88.47	57.95	-147.28	-324.12	-324.12	-324.12	43.47	-129.8200	-229.65
E/P	0.0085		0.0126	0.0158	0.0155	0.003	0.0087	0.0075	0.0104	0.0104	0.0104	0.03	0.0080	28.23
EV/EBIT					39.45	169.41	76.25	88.52	81.95	81.95	81.95		99.62	-13.52
EV/EBITDA			34.42	30.46	31.52	89.4	53.45	59.05	59.39		59.39	35.91	58.56	13.51
EV/S			5.87	5.75	4.46	9.11	6.93	4.98	5.63	5.63	5.63	6.22	6.46	-9.18
EV/FCF			87.1	174.4	268.52	88.11	53.48	-135.4	-374.83	-374.83	-374.83	72.41	-148.6940	-233.59
Debt/EBITDA		0.8567	0.341	0.1803	0.2753	0.6335	0.0134	0.0247	0.1325	0.1325	0.1325	1.25	0.1873	-26.87
Netdebt/Ebitda		0.8488	0.3242	0.1639	0.2517	-0.3572	-1.17	-0.4968	-0.0352	-0.0352	-0.0352	1.05	-0.4189	-37.09
Debt/Ratio		0.1326	0.0661	0.0393	0.0439	0.0448	0.0016	0.0025	0.0145	0.0145	0.0145	0.15	0.0156	-20.20
Debt/Equity		0.2545	0.116	0.0664	0.0692	0.0731	0.0025	0.0039	0.0244	0.686	0.686	0.47	0.1580	56.49
Debt/Net Income		2.59	0.7916	0.3757	0.5696	2.31	0.0267	0.0514	0.2488	0.2488	0.2488	1.31	0.5771	-35.96
PEG										35.62	35.62		35.62	0.00
Бета								0.9303	0.8988	0.8962	0.8962	1.22	0.9084	-1.24
Индекс Альтмана			13.36	15.92	13.34	0.2364	8.51	5.73	-33.74	-34.09	-34.09	10.00	-10.6707	-370.27

	2008Q1	2012Q4	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E															-22725.5	123.9	143.75	163.8	131.53	111.6	123.08	121.8	126.55	119.69		51.88	120.54	1.41
P/BV												11.61	10.08	11	11.31	9.49		10.24	10.73	10.94		13.59		12.1		12.95	11.52	3.39
P/S															27.75	5.02	5.45	5.46	5.74	5.63	6.62	6.73	6.17	5.93		6.12	6.22	1.04
P/FCF		-370.17	1119.59	646.49			1282.03								445.64				415.75						-324.12	43.47	493.16	-187.10
E/P		0.0016	0.0039	0.0033			0.0032		0.0046			0.0021			-4.4E-5				0.002						0.0104	0.03	0.0038	17.72
EV/EBIT																		279.18	380	409.47	242.44	319.07			81.95		286.59	-26.42
EV/EBITDA													53.36	44.29	52.13	56.11	172.64	73.53	67.85	59.3	67.17	66.72				35.91	66.91	-1.93
EV/S																	17.72	21.49	24.77	21.4	22.3	27.2		22.86	5.63	6.22	19.88	-23.44
EV/FCF																	392.31	398.76	435.9						-374.83	72.41	213.03	-198.87
Debt/EBITDA								1.89		1.3	1.31		0.0352	0.0497		0.2388		0.0784		0.6028		0.5325			0.1325	1.25	0.3170	-11.11
Netdebt/Ebitda														-3	8.65	-4.8	1.44	-2.84	3.82	-0.6627	0.4991	0.3247			-0.0352	1.05	0.7892	-139.16
Debt/Ratio	0.6108				0.0393	0.0699		0.0454		0.0448	0.0399							0.0024		0.0145		0.0179			0.0145	0.15	0.0178	-18.33
Debt/Equity	2.39				0.0664	0.1169		0.0716		0.0731	0.0606							0.0038		0.0244		0.0299			0.686	0.47	0.1609	62.47
Debt/Net Income	50.14				3.09	3.44		6.06		2.7	2.78							0.1435		1.26		0.9573			0.2488	1.31	1.08	-38.29
PEG																									35.62		35.62	0.00
Бета																								-0.0566	0.8962	1.22	0.4198	-497.92
Индекс Альтмана																								-33.87	-34.09	10.00	-33.9800	0.32

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3441	0.2441	0.2461	0.4487	0.6632	0.6632	2.78	1.98	2.65		2.65		1.75	31.92
Дивиденд	1.15	1.15	2	2.5	2.5	0.5	10.5	7.5	10		10		6.20	31.95
Див доход, ао, %	0.1411	0.1353	0.1695	0.186	0.2386	0.0357	0.6598	0.6598	0.8744		0.8744	2.23	0.4937	29.66
Дивиденды / прибыль, %		10.63	6.24	7.97	15.51	58.58	3.68	91.4	48.36	59.91	48.36	31.26	52.39	0.45
Dividend Coverage Ratio										1.55	1.55		1.55	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1658	0.1658	0.1658	0.1658	0.6632	0.1344	0.1344	2.78	2.78	1.99			1.56	71.43
Дивиденд	0.9	1	1.15	1.15	2	2.5				2.5		0.5		10.5		7.5			4.70	24.57
Див доход, ао, %	0.1256	0.1063	0.1409	0.1422	0.1599	0.1851				0.2473		0.0337		0.6386		0.4842		2.23	0.3178	21.21
Дивиденды / прибыль, %							15.54	39.87	-14.49	448.11	68.27	16.72	8.23	207.27	2832.31	185.05		31.26	649.92	61.74
Dividend Coverage Ratio																	1.55		1.55	0.00

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	4.94	3.1	2.08	2.36	2.9	2.36	-10.11
Персонал, чел			2 737	2 737			0.00

	CAGR 5

	CAGR 5

Investing Port

United Breweries Limited

Reporting United Breweries Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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