Quálitas Compañía de Seguros S.A. (BVL:QUALSGC1)
Peru · Delayed Price · Currency is PEN 0.1600
0.00 (0.00%)
At close: Jul 11, 2025
BVL:QUALSGC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Premiums & Annuity Revenue | 104.51 | 93.56 | 74.61 | 70.34 | 59.03 | 38.53 | Upgrade |
Total Interest & Dividend Income | 4.29 | 4.41 | 5.08 | 2.64 | 0.28 | 0.23 | Upgrade |
Other Revenue | -0.5 | - | - | - | - | - | Upgrade |
| 108.3 | 97.97 | 79.69 | 72.98 | 59.32 | 38.75 | Upgrade | |
Revenue Growth (YoY) | 25.24% | 22.94% | 9.19% | 23.03% | 53.06% | 135.58% | Upgrade |
Policy Benefits | 58.15 | 48.5 | 45.93 | 36.52 | 18.43 | 7.85 | Upgrade |
Policy Acquisition & Underwriting Costs | 27.73 | 26.86 | 25.62 | 28.04 | 25.05 | 12.67 | Upgrade |
Depreciation & Amortization | 1.39 | 1.26 | 1.13 | 1 | 0.94 | 0.83 | Upgrade |
Selling, General & Administrative | 11.31 | 10.39 | 7.09 | 5.83 | 4.14 | 2.95 | Upgrade |
Other Operating Expenses | 1.45 | 0.52 | 1.01 | 0.89 | 0.15 | 1.16 | Upgrade |
Total Operating Expenses | 113.91 | 100.04 | 90.51 | 80.43 | 55.7 | 31.98 | Upgrade |
Operating Income | -5.6 | -2.07 | -10.82 | -7.45 | 3.62 | 6.77 | Upgrade |
Currency Exchange Gain (Loss) | -0.55 | 0.05 | -0.32 | -0.52 | 0.75 | 0.8 | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | -6.56 | -2.02 | -11.14 | -7.96 | 4.37 | 7.57 | Upgrade |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | - | 0.01 | - | - | Upgrade |
Other Unusual Items | 1.56 | 1.56 | 1.17 | - | - | - | Upgrade |
Pretax Income | -4.97 | -0.43 | -9.97 | -7.95 | 4.37 | 7.57 | Upgrade |
Income Tax Expense | -1.24 | -0.47 | -2.53 | -2.44 | 1.24 | 2.63 | Upgrade |
Net Income | -3.74 | 0.03 | -7.45 | -5.51 | 3.12 | 4.94 | Upgrade |
Net Income to Common | -3.74 | 0.03 | -7.45 | -5.51 | 3.12 | 4.94 | Upgrade |
Net Income Growth | - | - | - | - | -36.75% | - | Upgrade |
Shares Outstanding (Basic) | 280 | 270 | 261 | 246 | 236 | 236 | Upgrade |
Shares Outstanding (Diluted) | 280 | 270 | 261 | 246 | 236 | 236 | Upgrade |
Shares Change (YoY) | 3.58% | 3.73% | 5.96% | 4.29% | - | 66.59% | Upgrade |
EPS (Basic) | -0.01 | 0.00 | -0.03 | -0.02 | 0.01 | 0.02 | Upgrade |
EPS (Diluted) | -0.01 | 0.00 | -0.03 | -0.02 | 0.01 | 0.02 | Upgrade |
EPS Growth | - | - | - | - | -36.75% | - | Upgrade |
Free Cash Flow | -25.49 | -8.37 | -11.2 | 3.11 | 7.95 | 15.63 | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.03 | -0.04 | 0.01 | 0.03 | 0.07 | Upgrade |
Operating Margin | -5.17% | -2.11% | -13.58% | -10.20% | 6.10% | 17.48% | Upgrade |
Profit Margin | -3.45% | 0.03% | -9.35% | -7.56% | 5.27% | 12.74% | Upgrade |
Free Cash Flow Margin | -23.54% | -8.55% | -14.06% | 4.26% | 13.41% | 40.32% | Upgrade |
EBITDA | -4.32 | -0.81 | -9.69 | -6.41 | 4.56 | 7.61 | Upgrade |
EBITDA Margin | -3.99% | -0.82% | -12.16% | -8.79% | 7.68% | 19.63% | Upgrade |
D&A For EBITDA | 1.28 | 1.26 | 1.13 | 1.03 | 0.94 | 0.83 | Upgrade |
EBIT | -5.6 | -2.07 | -10.82 | -7.45 | 3.62 | 6.77 | Upgrade |
EBIT Margin | -5.17% | -2.11% | -13.58% | -10.20% | 6.10% | 17.48% | Upgrade |
Effective Tax Rate | - | - | - | - | 28.48% | 34.77% | Upgrade |
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.