Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF: QUAL3)
Brazil
· Delayed Price · Currency is BRL 2.090
0.00 (0.00%)
Sep 11, 2024, 5:06 PM GMT-3
QUAL3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 |
| Revenue | 1,660 | 1,750 | 1,951 | 2,097 | 2,026 | 2,001 | Upgrade
|
| Revenue Growth (YoY) | -10.39% | -10.33% | -6.92% | 3.48% | 1.23% | 3.58% | Upgrade
|
| Cost of Revenue | 331.65 | 368.96 | 444.22 | 425.87 | 362.18 | 379.48 | Upgrade
|
| Gross Profit | 1,328 | 1,381 | 1,507 | 1,671 | 1,664 | 1,622 | Upgrade
|
| Selling, General & Admin | 877.86 | 939.03 | 928.78 | 895.5 | 815.87 | 864.14 | Upgrade
|
| Other Operating Expenses | 226.84 | 181.94 | 113.49 | 135.76 | 238.67 | 183.43 | Upgrade
|
| Operating Expenses | 1,257 | 1,263 | 1,140 | 1,031 | 1,055 | 1,048 | Upgrade
|
| Operating Income | 71.5 | 118 | 367.18 | 639.43 | 609.23 | 574.28 | Upgrade
|
| Interest Expense | -304.27 | -328.13 | -264.33 | -228.41 | -109.51 | -115.97 | Upgrade
|
| Interest & Investment Income | 151.14 | 138.78 | 127.83 | 145.97 | 52.57 | 79.22 | Upgrade
|
| Earnings From Equity Investments | -0.19 | -0.51 | -4.89 | -2.64 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 65.09 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -39.54 | -39.77 | -144.14 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -121.37 | -111.63 | 146.73 | 554.35 | 552.29 | 537.53 | Upgrade
|
| Pretax Income | -121.37 | -111.63 | 146.73 | 554.35 | 552.29 | 537.53 | Upgrade
|
| Income Tax Expense | -44.91 | -36.25 | 45.25 | 177.05 | 157.1 | 165.35 | Upgrade
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| Earnings From Continuing Operations | -76.47 | -75.38 | 101.48 | 377.31 | 395.19 | 372.18 | Upgrade
|
| Minority Interest in Earnings | -6.21 | -7.06 | -8.66 | -11.49 | -3.09 | - | Upgrade
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| Net Income | -82.67 | -82.44 | 92.82 | 365.81 | 392.1 | 372.18 | Upgrade
|
| Net Income to Common | -82.67 | -82.44 | 92.82 | 365.81 | 392.1 | 372.18 | Upgrade
|
| Net Income Growth | - | - | -74.63% | -6.70% | 5.35% | -6.26% | Upgrade
|
| Shares Outstanding (Basic) | 279 | 279 | 278 | 278 | 284 | 281 | Upgrade
|
| Shares Outstanding (Diluted) | 279 | 279 | 279 | 278 | 284 | 281 | Upgrade
|
| Shares Change (YoY) | 0.29% | 0.23% | 0.26% | -2.20% | 1.03% | -1.86% | Upgrade
|
| EPS (Basic) | -0.30 | -0.30 | 0.33 | 1.32 | 1.38 | 1.33 | Upgrade
|
| EPS (Diluted) | -0.30 | -0.30 | 0.33 | 1.32 | 1.38 | 1.32 | Upgrade
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| EPS Growth | - | - | -74.69% | -4.61% | 4.28% | -4.48% | Upgrade
|
| Free Cash Flow | 379.93 | 493.68 | 521.95 | 785.49 | 845.31 | 870.99 | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.77 | 1.87 | 2.83 | 2.98 | 3.10 | Upgrade
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| Dividend Per Share | 0.079 | 0.079 | 0.079 | 0.318 | - | - | Upgrade
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| Dividend Growth | -0.12% | -0.12% | -75.08% | - | - | - | Upgrade
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| Gross Margin | 80.02% | 78.92% | 77.24% | 79.69% | 82.12% | 81.04% | Upgrade
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| Operating Margin | 4.31% | 6.74% | 18.82% | 30.50% | 30.07% | 28.69% | Upgrade
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| Profit Margin | -4.98% | -4.71% | 4.76% | 17.45% | 19.35% | 18.60% | Upgrade
|
| Free Cash Flow Margin | 22.89% | 28.21% | 26.75% | 37.47% | 41.72% | 43.52% | Upgrade
|
| EBITDA | -10.46 | 219.17 | 766.87 | 1,002 | 976.71 | 955.02 | Upgrade
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| EBITDA Margin | -0.63% | 12.52% | 39.30% | 47.81% | 48.21% | 47.72% | Upgrade
|
| D&A For EBITDA | -81.96 | 101.17 | 399.69 | 362.84 | 367.48 | 380.74 | Upgrade
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| EBIT | 71.5 | 118 | 367.18 | 639.43 | 609.23 | 574.28 | Upgrade
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| EBIT Margin | 4.31% | 6.74% | 18.82% | 30.50% | 30.07% | 28.69% | Upgrade
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| Effective Tax Rate | - | - | 30.84% | 31.94% | 28.45% | 30.76% | Upgrade
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| Advertising Expenses | - | 20.86 | 31.22 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.