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Quálitas Compañía de Seguros S.A. (BVL:QUALSGC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.1600
0.00 (0.00%)
At close: Aug 17, 2026

BVL:QUALSGC1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
126.47114.1897.9779.6972.9859.32
Revenue Growth
16.77%16.55%22.94%9.19%23.03%53.06%
Operating Income
-15.33-14.31-2.07-10.82-7.453.62
Net Income
-10.41-10.970.03-7.45-5.513.12
Earnings Per Share
-0.03-0.040.00-0.03-0.020.01
EPS Growth
------36.75%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.1611.1725.5332.963.0650.64
Total Debt
-----3.29
Net Cash (Debt)
12.1611.1725.5332.963.0647.35
Net Cash Growth
-11.45%-56.25%-22.40%-47.83%33.18%17.96%
Net Cash Per Share
0.040.040.090.130.260.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.96-9.07-5.99-10.833.458.37
Capital Expenditures
-5.49-25.85-2.38-0.37-0.34-0.42
Free Cash Flow
-4.53-34.91-8.37-11.23.117.95
Free Cash Flow Growth
-----60.89%-49.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-12.12%-12.53%-2.11%-13.58%-10.20%6.10%
Pretax Margin
-11.18%-12.55%-0.44%-12.52%-10.89%7.36%
Profit Margin
-8.23%-9.61%0.03%-9.35%-7.56%5.27%
FCF Margin
-3.58%-30.58%-8.55%-14.06%4.26%13.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1292.93--12.08
P/FCF Ratio
----13.114.74
PS Ratio
0.410.440.450.530.560.64