Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $73,470,296 | $57,068,302 | $42,514,341 | $39,862,136 |
| % Growth | 28.7% | 34.2% | 6.7% | – |
| Cost of Goods Sold | $7,178,691 | $5,531,893 | $4,325,640 | $3,880,016 |
| Gross Profit | $66,291,605 | $51,536,409 | $38,188,701 | $35,982,120 |
| % Margin | 90.2% | 90.3% | 89.8% | 90.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $246,096 | -$542,037 | -$124,833 | -$147,031 |
| SG&A Expenses | $246,096 | -$542,037 | -$124,833 | -$147,031 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $58,303,293 | $47,191,454 | $35,858,692 | $31,364,714 |
| Operating Expenses | $58,549,389 | $46,649,417 | $35,733,859 | $31,217,683 |
| Operating Income | $7,742,216 | $4,886,991 | $2,454,842 | $4,764,438 |
| % Margin | 10.5% | 8.6% | 5.8% | 12% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7,742,216 | $4,886,991 | $2,454,842 | $4,764,438 |
| Tax Expense | $2,622,882 | $1,095,537 | $245,473 | $986,494 |
| Net Income | $5,090,164 | $3,776,021 | $2,205,421 | $3,774,525 |
| % 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 | 394,200 | 395,851 | 393,932 | 397,326 |
| Weighted Avg Shares Out Dil | 394,200 | 395,851 | 393,932 | 397,326 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94,861 | $97,911 | $42,657 | $17,316 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $508,021 | $527,381 | $565,882 | $482,185 |
| EBITDA | $8,250,237 | $5,414,372 | $3,020,724 | $5,246,623 |
| % Margin | 11.2% | 9.5% | 7.1% | 13.2% |