Quálitas Controladora, S.A.B. de C.V. (BMV: Q)
Mexico
· Delayed Price · Currency is MXN 158.94
+2.54 (1.62%)
Sep 26, 2024, 1:59 PM CST
Q Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 56,147 | 49,591 | 39,969 | 36,067 | 36,779 | 34,899 | Upgrade
|
| Total Interest & Dividend Income | 3,273 | 3,074 | 2,195 | 1,614 | 1,509 | 1,192 | Upgrade
|
| Gain (Loss) on Sale of Investments | 587.85 | 585.8 | -1,111 | 284.72 | -251.47 | 276.93 | Upgrade
|
| Total Revenue | 60,008 | 53,251 | 41,054 | 37,966 | 38,036 | 36,368 | Upgrade
|
| Revenue Growth (YoY) | 30.63% | 29.71% | 8.13% | -0.18% | 4.59% | 12.17% | Upgrade
|
| Policy Benefits | 38,102 | 35,174 | 28,194 | 23,437 | 19,210 | 20,687 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 13,461 | 11,933 | 9,454 | 8,846 | 7,794 | 7,779 | Upgrade
|
| Depreciation & Amortization | 501.86 | 527.38 | 565.88 | 482.19 | 488.72 | 431.44 | Upgrade
|
| Selling, General & Administrative | -208.99 | -542.04 | -124.83 | -147.03 | 320.89 | 308.89 | Upgrade
|
| Other Operating Expenses | -458.95 | -421.61 | -319.59 | -302.48 | -412.98 | -474.78 | Upgrade
|
| Reinsurance Income or Expense | 14.08 | 9.05 | 7.78 | 21 | 9.85 | 5.11 | Upgrade
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| Total Operating Expenses | 53,339 | 48,232 | 38,610 | 33,277 | 28,979 | 30,014 | Upgrade
|
| Operating Income | 6,669 | 5,019 | 2,444 | 4,689 | 9,057 | 6,354 | Upgrade
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| Currency Exchange Gain (Loss) | -14.33 | -99.17 | 6.99 | 26.93 | 44.55 | 7.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 40.91 | 24.74 | 15.3 | 48.01 | 260.16 | 931.26 | Upgrade
|
| EBT Excluding Unusual Items | 6,696 | 4,945 | 2,466 | 4,764 | 9,362 | 7,293 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.83 | Upgrade
|
| Other Unusual Items | -57.68 | -57.68 | -11.18 | 0.07 | - | - | Upgrade
|
| Pretax Income | 6,638 | 4,887 | 2,455 | 4,764 | 9,362 | 7,292 | Upgrade
|
| Income Tax Expense | 1,868 | 1,096 | 245.47 | 986.49 | 2,564 | 1,934 | Upgrade
|
| Earnings From Continuing Ops. | 4,770 | 3,791 | 2,209 | 3,778 | 6,798 | 5,358 | Upgrade
|
| Minority Interest in Earnings | -21.08 | -15.43 | -3.95 | -3.42 | -4.47 | -3.96 | Upgrade
|
| Net Income | 4,749 | 3,776 | 2,205 | 3,775 | 6,794 | 5,354 | Upgrade
|
| Net Income to Common | 4,749 | 3,776 | 2,205 | 3,775 | 6,794 | 5,354 | Upgrade
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| Net Income Growth | 93.27% | 71.22% | -41.57% | -44.44% | 26.89% | 120.74% | Upgrade
|
| Shares Outstanding (Basic) | 396 | 396 | 394 | 398 | 520 | 419 | Upgrade
|
| Shares Outstanding (Diluted) | 396 | 396 | 394 | 398 | 520 | 419 | Upgrade
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| Shares Change (YoY) | 0.10% | 0.49% | -1.11% | -23.43% | 24.14% | -6.88% | Upgrade
|
| EPS (Basic) | 12.00 | 9.54 | 5.60 | 9.48 | 13.06 | 12.78 | Upgrade
|
| EPS (Diluted) | 12.00 | 9.54 | 5.60 | 9.48 | 13.06 | 12.78 | Upgrade
|
| EPS Growth | 93.08% | 70.38% | -40.91% | -27.44% | 2.21% | 137.04% | Upgrade
|
| Free Cash Flow | 1,653 | 3,632 | 3,756 | 2,923 | 1,496 | 2,021 | Upgrade
|
| Free Cash Flow Per Share | 4.18 | 9.18 | 9.53 | 7.34 | 2.88 | 4.82 | Upgrade
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| Dividend Per Share | 8.000 | 8.000 | 5.000 | 6.500 | 4.000 | 1.700 | Upgrade
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| Dividend Growth | 60.00% | 60.00% | -23.08% | 62.50% | 135.29% | 100.00% | Upgrade
|
| Operating Margin | 11.11% | 9.43% | 5.95% | 12.35% | 23.81% | 17.47% | Upgrade
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| Profit Margin | 7.91% | 7.09% | 5.37% | 9.94% | 17.86% | 14.72% | Upgrade
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| Free Cash Flow Margin | 2.75% | 6.82% | 9.15% | 7.70% | 3.93% | 5.56% | Upgrade
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| EBITDA | 7,090 | 5,463 | 2,924 | 5,172 | 9,546 | 6,785 | Upgrade
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| EBITDA Margin | 11.81% | 10.26% | 7.12% | 13.62% | 25.10% | 18.66% | Upgrade
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| D&A For EBITDA | 420.55 | 444.1 | 480.21 | 482.19 | 488.72 | 431.44 | Upgrade
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| EBIT | 6,669 | 5,019 | 2,444 | 4,689 | 9,057 | 6,354 | Upgrade
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| EBIT Margin | 11.11% | 9.43% | 5.95% | 12.35% | 23.81% | 17.47% | Upgrade
|
| Effective Tax Rate | 28.14% | 22.42% | 10.00% | 20.71% | 27.39% | 26.52% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.