Quálitas Compañía de Seguros S.A. (BVL:QUALSGC1)
Peru · Delayed Price · Currency is PEN 0.1600
0.00 (0.00%)
At close: Nov 9, 2026
BVL:QUALSGC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 129.54 | 110.22 | 93.56 | 74.61 | 70.34 | 59.03 |
Total Interest & Dividend Income | 4.33 | 3.97 | 4.41 | 5.08 | 2.64 | 0.28 |
| 133.87 | 114.18 | 97.97 | 79.69 | 72.98 | 59.32 | |
Revenue Growth | 18.24% | 16.55% | 22.94% | 9.19% | 23.03% | 53.06% |
Policy Benefits | 82.07 | 68.26 | 48.5 | 45.93 | 36.52 | 18.43 |
Policy Acquisition & Underwriting Costs | 32.35 | 29.28 | 26.86 | 25.62 | 28.04 | 25.05 |
Depreciation & Amortization | 2.05 | 1.63 | 1.26 | 1.13 | 1 | 0.94 |
Selling, General & Administrative | 15.52 | 12.58 | 10.39 | 7.09 | 5.83 | 4.14 |
Other Operating Expenses | 1.07 | 1.64 | 0.52 | 1.01 | 0.89 | 0.15 |
Total Operating Expenses | 150.31 | 128.5 | 100.04 | 90.51 | 80.43 | 55.7 |
Operating Income | -16.44 | -14.31 | -2.07 | -10.82 | -7.45 | 3.62 |
Currency Exchange Gain (Loss) | 0.07 | -0.72 | 0.05 | -0.32 | -0.52 | 0.75 |
Other Non Operating Income (Expenses) | -0 | -0 | 0 | - | - | - |
EBT Excluding Unusual Items | -15.97 | -15.03 | -2.02 | -11.14 | -7.96 | 4.37 |
Gain (Loss) on Sale of Assets | -0.02 | 0.02 | 0.03 | - | 0.01 | - |
Other Unusual Items | 0.82 | 0.68 | 1.56 | 1.17 | - | - |
Pretax Income | -15.16 | -14.33 | -0.43 | -9.97 | -7.95 | 4.37 |
Income Tax Expense | -3.6 | -3.36 | -0.47 | -2.53 | -2.44 | 1.24 |
Net Income | -11.56 | -10.97 | 0.03 | -7.45 | -5.51 | 3.12 |
Net Income to Common | -11.56 | -10.97 | 0.03 | -7.45 | -5.51 | 3.12 |
Net Income Growth | - | - | - | - | - | -36.75% |
Shares Outstanding (Basic) | 318 | 305 | 273 | 261 | 246 | 236 |
Shares Outstanding (Diluted) | 318 | 305 | 273 | 261 | 246 | 236 |
Shares Change | 8.32% | 11.43% | 4.93% | 5.96% | 4.29% | - |
EPS (Basic) | -0.04 | -0.04 | 0.00 | -0.03 | -0.02 | 0.01 |
EPS (Diluted) | -0.04 | -0.04 | 0.00 | -0.03 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | -36.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3 | -34.91 | -8.37 | -11.2 | 3.11 | 7.95 |
Free Cash Flow Per Share | -0.01 | -0.12 | -0.03 | -0.04 | 0.01 | 0.03 |
Operating Margin | -12.28% | -12.53% | -2.11% | -13.58% | -10.20% | 6.10% |
Profit Margin | -8.63% | -9.61% | 0.03% | -9.35% | -7.56% | 5.27% |
Free Cash Flow Margin | -2.24% | -30.58% | -8.55% | -14.06% | 4.26% | 13.41% |
EBITDA | -15.78 | -13.58 | -1.17 | -10.05 | -6.41 | 4.56 |
EBITDA Margin | -11.79% | -11.90% | -1.19% | -12.61% | -8.79% | 7.68% |
D&A For EBITDA | 0.66 | 0.73 | 0.9 | 0.77 | 1.03 | 0.94 |
EBIT | -16.44 | -14.31 | -2.07 | -10.82 | -7.45 | 3.62 |
EBIT Margin | -12.28% | -12.53% | -2.11% | -13.58% | -10.20% | 6.10% |
Effective Tax Rate | - | - | - | - | - | 28.48% |