Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $57,848,761 | $55,600,135 | $39,255,752 | $41,870,154 |
| - Cash | $3,278,019 | $3,952,750 | $2,859,758 | $2,209,374 |
| + Debt | $0 | $155,323 | $125,270 | $0 |
| Enterprise Value | $54,570,742 | $51,802,708 | $36,521,264 | $39,660,780 |
| Revenue | $73,470,296 | $57,068,302 | $42,514,341 | $39,862,136 |
| % Growth | 28.7% | 34.2% | 6.7% | – |
| Gross Profit | $66,291,605 | $51,536,409 | $38,188,701 | $35,982,120 |
| % Margin | 90.2% | 90.3% | 89.8% | 90.3% |
| EBITDA | $8,250,237 | $5,414,372 | $3,020,724 | $5,246,623 |
| % Margin | 11.2% | 9.5% | 7.1% | 13.2% |
| Net Income | $5,090,164 | $3,776,021 | $2,205,421 | $3,774,525 |
| % 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 | $3,148,480 | $4,161,738 | $4,075,793 | $3,314,876 |
| Capital Expenditures | -$107,951 | -$747,218 | -$345,550 | -$402,052 |
| Free Cash Flow | $3,040,529 | $3,944,246 | $3,730,242 | $2,912,824 |