Quálitas Controladora, S.A.B. de C.V.
BMV:Q.MX
143.41 (MXN) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) MXN.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,145.135 | 1,379.725 | 1,234.155 | 1,113.768 | 1,022.657 | 745.986 | 896.868 | 606.883 | 211.227 | 655.704 | 735.555 | 807.943 | 918.978 | 974.743 | 1,074.034 | 1,463.168 | 1,655.215 | 2,235.823 | 1,439.403 | 1,533.464 | 1,322.454 | 1,302.276 | 1,196.541 | 661.808 | 542.955 | 633.192 | 590.449 | 843.563 | 471.894 | 465.829 | 278.019 | -93.455 | 379.927 | 641.824 | 362.283 | 51.714 | 129.504 | 170.886 | 203.963 | 27.414 | 173.919 | 191.745 | 238.246 | 36.805 | 194.048 | 233.322 | 194.048 | 194.048 |
| Depreciation & Amortization
| 132.079 | 118.267 | 113.421 | 142.585 | 127.588 | 128.337 | 128.871 | 137.144 | 145.971 | 143.402 | 139.366 | 135.795 | 117.202 | 115.002 | 114.186 | 135.412 | 124.041 | 119.225 | 110.041 | 122.414 | 111.077 | 102.424 | 95.529 | 207.954 | 0 | 96.203 | 91.058 | 94.198 | 86.089 | 79.396 | 68.059 | 68.348 | 67.087 | 62.232 | 56.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.595 | 26.595 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,695.681 | 822.812 | -913.178 | -1,737.382 | -2,447.334 | 2,250.572 | -1,885.476 | -2,063.327 | -928.373 | 1,641.118 | -147.079 | -2,172.278 | -452.671 | -805.684 | -1,949.532 | -2,407.088 | -3,656.666 | 1,391.799 | -3,124.221 | -3,258.575 | -1,786.32 | 418.071 | -1,946.59 | -2,760.4 | -957.838 | -159.3 | -1,376.971 | -4,313.726 | -823.618 | -114.274 | -2,554.291 | -2,682.159 | -1,583.264 | -1,164.82 | -1,675.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -615.916 | -615.916 |
| Accounts Receivables
| 0 | -743.889 | -1,398.474 | -3,379.024 | -988.887 | -485.653 | 106.964 | -1,791.022 | -266.231 | -6.696 | 312.033 | -737.906 | 277.891 | -474.673 | -167.223 | -1,374.14 | 333.349 | 701.828 | -303.982 | -2,137.154 | -299.187 | -135.967 | 439.148 | -1,965.156 | -172.405 | 561.549 | -532.759 | -1,314.593 | 18.667 | 13.405 | -2,023.955 | -1,948.69 | -1,194.267 | -842.183 | -876.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,695.681 | 1,366.516 | -4,150.626 | 61.356 | -1,458.447 | 2,736.225 | -1,992.44 | -272.306 | -662.143 | 1,647.815 | -459.112 | -1,434.372 | -1,360.302 | 1,991.57 | -1,782.309 | -1,032.947 | -3,990.015 | 689.971 | -2,820.239 | -1,121.421 | -1,487.132 | 554.038 | -2,385.738 | -795.243 | -785.434 | -720.849 | -844.212 | -2,999.133 | -842.285 | -127.679 | -530.336 | -733.469 | -388.997 | -322.637 | -798.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 940.06 | -574.048 | 3,527.558 | 3,948.455 | 1,460.085 | -1,138.59 | 1,270.204 | 2,137.024 | 750.185 | -679.895 | -874.921 | 1,324.581 | 811.89 | -371.549 | -1,188.22 | 1,607.421 | 2,156.207 | -2,405.255 | 1,174.14 | 1,794.334 | 436.224 | 242.358 | 907.348 | 2,022.767 | 191.045 | 385.325 | 1,760.679 | 3,577.506 | 408.564 | 75.393 | 2,187.944 | 2,748.844 | 1,442.952 | 997.003 | 1,379.889 | -51.714 | -129.504 | -170.886 | -203.963 | -27.414 | -173.919 | -191.745 | -238.246 | -36.805 | -194.048 | -233.322 | 427.366 | 374.175 |
| Operating Cash Flow
| 3,912.956 | 1,510.221 | 3,735.113 | 3,182.256 | 162.996 | 1,986.305 | 410.467 | 817.723 | 179.009 | 1,760.329 | -147.079 | 96.041 | 1,160.994 | -317.492 | -1,949.532 | 798.913 | 278.798 | 1,341.593 | -400.637 | 191.638 | 83.435 | 2,065.13 | 252.828 | 132.129 | -223.839 | 955.42 | 1,065.216 | 201.54 | 142.929 | 506.343 | -20.269 | 41.579 | 306.702 | 536.24 | 123.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.098 | -21.098 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,362.601 | -46.85 | -245.207 | -36.775 | -125.087 | 75.657 | -244.809 | -202.055 | -90.315 | -52.32 | -784.861 | -230.426 | -77.416 | -46.739 | -121.971 | -249.002 | -56.943 | -91.402 | -125.478 | -284.431 | -129.067 | -81.308 | -81.733 | -264.913 | -11.908 | -55.758 | -39.194 | -15.406 | -116.218 | -208.815 | -112.701 | 68.37 | -146.914 | -215.052 | -97.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.104 | 37.104 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 130.481 | -130.481 | 0 | 0 | 0 | 733.673 | -733.673 | -12.837 | -36.036 | 16.625 | 0 | 0 | 0 | 0 | 0 | -80.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.033 | -0.033 | -0.082 | -292.776 | 130.481 | -130.481 | 0 | -27.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | -0.253 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -130.481 | 130.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23.783 | 28.179 | -35.783 | -305.584 | -237.058 | -124.617 | -54.528 | 788.32 | -51.632 | -737.992 | -48.884 | 57.101 | -98.579 | -37.066 | -23.145 | 83.892 | -54.355 | -53.5 | -61.953 | -0.617 | -44.671 | 29.131 | 37.311 | -19.195 | -4.2 | -56.561 | -20.882 | -190.795 | 11.197 | 45.382 | 2.277 | -49.349 | 8.663 | 5.71 | 26.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.925 | -17.925 |
| Investing Cash Flow
| -1,386.385 | -18.704 | -245.207 | -329.551 | -231.665 | -179.441 | -299.337 | 558.362 | -90.315 | -56.639 | -784.861 | -260.539 | -113.451 | -30.114 | -89.724 | -165.11 | -111.298 | -144.902 | -187.431 | -365.543 | -173.738 | -52.177 | -186.903 | -284.108 | -16.107 | -112.319 | -58.258 | -206.201 | -105.021 | -163.433 | -110.424 | 19.021 | -138.251 | -209.341 | -70.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.926 | 18.926 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 57.107 | 37.545 | 41.115 | 79.564 | 86.236 | 34.144 | 51.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.56 | -70.911 | -93.954 | -109.899 | -96.955 | -106.109 | -183.68 | -341.17 | -277.352 | -460.524 | -32.698 | -31.383 | -186.379 | -336.255 | -62.216 | -22.381 | -3.382 | -91.698 | -516.394 | -305.128 | 0 | 0 | 0 | 0 | 8.987 | -86.33 | -66.115 | -13.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.334 | -3.334 |
| Dividends Paid
| 0 | -1,584.887 | 0 | -974.182 | 0 | -1,000 | 0 | -985.218 | -15.989 | -1,599.844 | 0 | -49.236 | -14.819 | -1,637.181 | 0 | -20.661 | 0 | -722.5 | 0 | 0 | 0 | -361.25 | 0 | 0 | 0 | -304.5 | 0 | 0 | 0 | -270 | 0 | 0 | 0 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 37.545 | 41.115 | 64.862 | 86.236 | 34.144 | 51.83 | -90.193 | 31.979 | -1,599.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.479 | -18.695 | -8.686 | 39.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0.183 |
| Financing Cash Flow
| 57.107 | -1,547.342 | 41.115 | -909.32 | 86.236 | -965.856 | 51.83 | -1,126.971 | -54.921 | -1,693.798 | -109.899 | -47.719 | -120.927 | -1,820.862 | -341.17 | -256.691 | -460.524 | -755.198 | -31.383 | -186.379 | -336.255 | -423.466 | -22.381 | -3.382 | -91.698 | -820.894 | -305.128 | 38.479 | -18.695 | -278.686 | 39.422 | 8.987 | -86.33 | -291.115 | -13.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.151 | -3.151 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 391.349 | 71.899 | 8.84 | -161.682 | -66.687 | -72.114 | 264.785 | 54.413 | -221.701 | -163.864 | 196.427 | 33.159 | -25.295 | -176.843 | -275.965 | -89.213 | 62.001 | 305.868 | -97.414 | 34.463 | 29.701 | -0.779 | 24.475 | -41.714 | 53.35 | -49.199 | 53.434 | -6.323 | -19.108 | -61.35 | 40.038 | 29.369 | 35.515 | -1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.198 | 1.198 |
| Net Change In Cash
| -209.096 | 135.339 | -1,033.002 | 371.939 | -144.115 | 774.321 | 90.846 | 513.899 | 88.185 | -211.809 | 260.108 | -15.79 | 330.035 | 128.819 | 74.755 | 101.148 | -382.237 | 503.494 | -313.582 | -457.699 | -392.094 | 1,619.188 | 42.764 | -130.887 | -373.359 | 75.556 | 652.631 | 87.251 | 12.89 | 45.116 | -152.621 | 109.625 | 111.49 | 71.298 | 37.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.124 | -4.124 |
| Cash At End Of Period
| 2,845.991 | 3,055.087 | 2,919.747 | 3,952.75 | 3,580.81 | 3,724.925 | 2,950.604 | 2,859.758 | 2,345.859 | 2,257.674 | 2,469.483 | 2,209.374 | 2,225.164 | 1,895.129 | 1,766.31 | 1,691.556 | 1,590.408 | 1,972.645 | 1,469.151 | 1,782.733 | 2,240.432 | 2,632.526 | 1,013.339 | 970.574 | 1,101.461 | 1,474.819 | 1,399.263 | 746.632 | 659.381 | 646.49 | 601.374 | 753.996 | 644.371 | 532.881 | 461.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.314 | 62.314 |