Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $73,470 | $57,068 | $42,514 | $39,862 |
| % Growth | 28.7% | 34.2% | 6.7% | – |
| Cost of Goods Sold | $7,179 | $5,532 | $4,326 | $3,880 |
| Gross Profit | $66,292 | $51,536 | $38,189 | $35,982 |
| % Margin | 90.2% | 90.3% | 89.8% | 90.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $246 | -$542 | -$125 | -$147 |
| SG&A Expenses | $246 | -$542 | -$125 | -$147 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $58,303 | $47,191 | $35,859 | $31,365 |
| Operating Expenses | $58,549 | $46,649 | $35,734 | $31,218 |
| Operating Income | $7,742 | $4,887 | $2,455 | $4,764 |
| % Margin | 10.5% | 8.6% | 5.8% | 12% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7,742 | $4,887 | $2,455 | $4,764 |
| Tax Expense | $2,623 | $1,096 | $245 | $986 |
| Net Income | $5,090 | $3,776 | $2,205 | $3,775 |
| % Margin | 6.9% | 6.6% | 5.2% | 9.5% |
| EPS | 12.91 | 9.54 | 5.6 | 9.5 |
| % Growth | 35.3% | 70.4% | -41.1% | – |
| EPS Diluted | 12.91 | 9.54 | 5.6 | 9.5 |
| Weighted Avg Shares Out | 394 | 396 | 394 | 397 |
| Weighted Avg Shares Out Dil | 394 | 396 | 394 | 397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $95 | $98 | $43 | $17 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $508 | $527 | $566 | $482 |
| EBITDA | $8,250 | $5,414 | $3,021 | $5,247 |
| % Margin | 11.2% | 9.5% | 7.1% | 13.2% |