Quálitas Compañía de Seguros S.A. (BVL: QUALSGC1)
Peru
· Delayed Price · Currency is PEN 0.160
0.00 (0.00%)
At close: Dec 19, 2024
BVL: QUALSGC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 88.32 | 74.61 | 70.34 | 59.03 | 38.53 | 16.23 | Upgrade
|
| Total Interest & Dividend Income | 4.67 | 5.08 | 2.64 | 0.28 | 0.23 | 0.22 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0 | Upgrade
|
| Total Revenue | 93 | 79.69 | 72.98 | 59.32 | 38.75 | 16.45 | Upgrade
|
| Revenue Growth (YoY) | 19.68% | 9.19% | 23.03% | 53.06% | 135.58% | 78.54% | Upgrade
|
| Policy Benefits | 47.99 | 45.93 | 36.52 | 18.43 | 7.85 | 7.47 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 28.12 | 25.62 | 28.04 | 25.05 | 12.67 | 9.7 | Upgrade
|
| Depreciation & Amortization | 1.23 | 1.13 | 1 | 0.94 | 0.83 | 0.28 | Upgrade
|
| Selling, General & Administrative | 8.35 | 6.86 | 5.83 | 4.14 | 2.95 | 1.87 | Upgrade
|
| Other Operating Expenses | -0.69 | 1.01 | 0.89 | 0.15 | 1.16 | -0.49 | Upgrade
|
| Total Operating Expenses | 97.18 | 90.51 | 80.43 | 55.7 | 31.98 | 22.96 | Upgrade
|
| Operating Income | -4.19 | -10.82 | -7.45 | 3.62 | 6.77 | -6.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.32 | -0.52 | 0.75 | 0.8 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | -4.36 | -11.14 | -7.96 | 4.37 | 7.57 | -6.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Other Unusual Items | 1.17 | 1.17 | - | - | - | - | Upgrade
|
| Pretax Income | -3.2 | -9.97 | -7.95 | 4.37 | 7.57 | -6.24 | Upgrade
|
| Income Tax Expense | -0.83 | -2.53 | -2.44 | 1.24 | 2.63 | -1.71 | Upgrade
|
| Net Income | -2.36 | -7.45 | -5.51 | 3.12 | 4.94 | -4.53 | Upgrade
|
| Net Income to Common | -2.36 | -7.45 | -5.51 | 3.12 | 4.94 | -4.53 | Upgrade
|
| Net Income Growth | - | - | - | -36.75% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 268 | 261 | 246 | 236 | 236 | 142 | Upgrade
|
| Shares Outstanding (Diluted) | 268 | 261 | 246 | 236 | 236 | 142 | Upgrade
|
| Shares Change (YoY) | 3.51% | 5.96% | 4.29% | - | 66.59% | 67.70% | Upgrade
|
| EPS (Basic) | -0.01 | -0.03 | -0.02 | 0.01 | 0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.03 | -0.02 | 0.01 | 0.02 | -0.03 | Upgrade
|
| EPS Growth | - | - | - | -36.75% | - | - | Upgrade
|
| Free Cash Flow | -9.34 | -11.2 | 3.11 | 7.95 | 15.63 | 1.68 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | 0.01 | 0.03 | 0.07 | 0.01 | Upgrade
|
| Operating Margin | -4.50% | -13.58% | -10.20% | 6.10% | 17.48% | -39.57% | Upgrade
|
| Profit Margin | -2.54% | -9.34% | -7.56% | 5.27% | 12.74% | -27.54% | Upgrade
|
| Free Cash Flow Margin | -10.05% | -14.06% | 4.26% | 13.41% | 40.32% | 10.22% | Upgrade
|
| EBITDA | -2.97 | -9.69 | -6.41 | 4.56 | 7.61 | -6.23 | Upgrade
|
| EBITDA Margin | -3.19% | -12.17% | -8.78% | 7.68% | 19.63% | -37.88% | Upgrade
|
| D&A For EBITDA | 1.22 | 1.13 | 1.03 | 0.94 | 0.83 | 0.28 | Upgrade
|
| EBIT | -4.19 | -10.82 | -7.45 | 3.62 | 6.77 | -6.51 | Upgrade
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| EBIT Margin | -4.50% | -13.58% | -10.20% | 6.10% | 17.48% | -39.57% | Upgrade
|
| Effective Tax Rate | - | - | - | 28.48% | 34.77% | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.