Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $57,849 | $55,600 | $39,256 | $41,870 |
| - Cash | $3,278 | $3,953 | $2,860 | $2,209 |
| + Debt | $0 | $155 | $125 | $0 |
| Enterprise Value | $54,571 | $51,803 | $36,521 | $39,661 |
| Revenue | $73,470 | $57,068 | $42,514 | $39,862 |
| % Growth | 28.7% | 34.2% | 6.7% | – |
| Gross Profit | $66,292 | $51,536 | $38,189 | $35,982 |
| % Margin | 90.2% | 90.3% | 89.8% | 90.3% |
| EBITDA | $8,250 | $5,414 | $3,021 | $5,247 |
| % Margin | 11.2% | 9.5% | 7.1% | 13.2% |
| Net Income | $5,090 | $3,776 | $2,205 | $3,775 |
| % Margin | 6.9% | 6.6% | 5.2% | 9.5% |
| EPS Diluted | 12.91 | 9.54 | 5.6 | 9.5 |
| % Growth | 35.3% | 70.4% | -41.1% | – |
| Operating Cash Flow | $3,148 | $4,162 | $4,076 | $3,315 |
| Capital Expenditures | -$108 | -$747 | -$346 | -$402 |
| Free Cash Flow | $3,041 | $3,944 | $3,730 | $2,913 |