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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 16,822.475 | 16,247.046 | 17,746.461 | 17,495.94 | 13,934.663 | 13,784.833 | 11,979.008 | 12,862.109 | 10,033.522 | 9,744.557 | 9,578.384 | 11,584.377 | 9,528.897 | 9,707.866 | 9,040.997 | 9,877.307 | 9,414.751 | 9,228.601 | 9,062.362 | 9,976.663 | 9,117.864 | 8,895.655 | 8,348.863 | 8,376.68 | 8,206.433 | 8,086.125 | 7,908.08 | 8,354.637 | 7,419.6 | 7,189.058 | 6,918.078 | 6,806.826 | 6,393.656 | 6,123.441 | 4,958.619 | 4,920.638 | 4,357.087 | 4,373.889 | 4,103.003 | 4,365.055 | 4,090.734 | 3,987.388 | 3,833.509 | 3,745.069 | 3,500.566 | 3,444.457 | 3,432.405 | 6,474.544 | 3,254.01 | 195.086 | 2,942.355 |
Cost of Revenue
| 0 | 0 | 2,503.895 | 118.647 | 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 |
Gross Profit
| 16,822.475 | 16,247.046 | 15,242.567 | 17,377.292 | 13,934.663 | 13,784.833 | 11,979.008 | 12,862.109 | 10,033.522 | 9,744.557 | 9,578.384 | 11,584.377 | 9,528.897 | 9,707.866 | 9,040.997 | 9,877.307 | 9,414.751 | 9,228.601 | 9,062.362 | 9,976.663 | 9,117.864 | 8,895.655 | 8,348.863 | 8,376.68 | 8,206.433 | 8,086.125 | 7,908.08 | 8,354.637 | 7,419.6 | 7,189.058 | 6,918.078 | 6,806.826 | 6,393.656 | 6,123.441 | 4,958.619 | 4,920.638 | 4,357.087 | 4,373.889 | 4,103.003 | 4,365.055 | 4,090.734 | 3,987.388 | 3,833.509 | 3,745.069 | 3,500.566 | 3,444.457 | 3,432.405 | 6,474.544 | 3,254.01 | 195.086 | 2,942.355 |
Gross Profit Ratio
| 1 | 1 | 0.859 | 0.993 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 87.805 | 74.171 | -326.966 | -44.004 | -57.62 | -113.447 | -121.082 | 18.062 | -22.579 | 0.766 | -222.611 | 48.815 | 21.2 | 5.564 | 85.175 | 118.195 | 129.258 | 98.3 | 72.406 | 119.204 | 172.331 | -54.222 | 81.176 | 11.17 | 154.854 | 105.244 | -315.374 | 7.826 | -128.292 | -31.358 | -68.861 | 75.271 | 2.895 | -16.644 | 10.116 | 46.848 | 92.002 | 25.943 | 78.998 | 90.294 | 147.256 | 3.501 | 24.574 | -86.477 | 49.436 | 22.11 | -108.782 | 30 | -139.955 | 103.259 |
Selling & Marketing Expenses
| 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 | 0 | 0 | 0 |
SG&A
| 0 | 87.805 | 74.171 | -326.966 | -44.004 | -57.62 | -113.447 | -121.082 | 18.062 | -22.579 | 0.766 | -222.611 | 48.815 | 21.2 | 5.564 | 85.175 | 118.195 | 129.258 | 98.3 | 72.406 | 119.204 | 172.331 | -54.222 | 81.176 | 11.17 | 154.854 | 105.244 | -315.374 | 7.826 | -128.292 | -31.358 | -68.861 | 75.271 | 2.895 | -16.644 | 10.116 | 46.848 | 92.002 | 25.943 | 78.998 | 90.294 | 147.256 | 3.501 | 24.574 | -86.477 | 49.436 | 22.11 | -108.782 | 30 | -139.955 | 103.259 |
Other Expenses
| -3,818.811 | -4,051.908 | -4,137.36 | -3,864.494 | -12,532.45 | -12,662.381 | -10,653.093 | -12,116.145 | -9,831.731 | -8,968.234 | -8,733.725 | -2,333.543 | -2,467.314 | -2,335.693 | 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 | -2,948.93 | -5,436.208 | -2,816.011 | -115.544 | -2,548.929 |
Operating Expenses
| 3,818.811 | 4,051.908 | 4,137.36 | 3,864.494 | -12,576.454 | -12,720.001 | -10,766.54 | -12,237.227 | -9,813.669 | -8,990.813 | -8,732.959 | 2,333.543 | 2,467.314 | 2,335.693 | 7,629.367 | 8,092.1 | 7,241.49 | 6,099.291 | 7,241.414 | 7,975.147 | 7,249.518 | 7,128.63 | 6,722.591 | 7,439.099 | 7,294.901 | 7,160.775 | 7,077.193 | 7,323.851 | 6,759.296 | 6,576.622 | 6,582.885 | 7,018.455 | 5,891.971 | 5,095.195 | 4,648.995 | 4,876.888 | 4,167.398 | 4,132.604 | 3,812.301 | 4,354.277 | 3,825.385 | 3,705.117 | 3,496.063 | 3,686.909 | 3,152.145 | 3,084.136 | -2,926.819 | -5,544.99 | -2,786.011 | -255.499 | -2,445.671 |
Operating Income
| 1,588.686 | 1,963.367 | 1,954.768 | 1,369.02 | 1,358.209 | 1,064.831 | 1,212.468 | 624.882 | 219.852 | 753.744 | 845.426 | 915.086 | 1,080.553 | 1,333.128 | 1,395.844 | 1,963.996 | 2,308.052 | 3,225.924 | 1,807.311 | 2,030.37 | 1,834.939 | 1,777.289 | 1,637.082 | 907.821 | 585.516 | 867.373 | 893.71 | 852.989 | 658.857 | 624.633 | 394.922 | 106.112 | 500.339 | 917.524 | 618.663 | 29.377 | 212.632 | 277.324 | 317.909 | -54.865 | 236.947 | 297.425 | 341.195 | 29.458 | 340.126 | 359.085 | 505.586 | 929.554 | 467.999 | -60.414 | 496.684 |
Operating Income Ratio
| 0.094 | 0.121 | 0.11 | 0.078 | 0.097 | 0.077 | 0.101 | 0.049 | 0.022 | 0.077 | 0.088 | 0.079 | 0.113 | 0.137 | 0.154 | 0.199 | 0.245 | 0.35 | 0.199 | 0.204 | 0.201 | 0.2 | 0.196 | 0.108 | 0.071 | 0.107 | 0.113 | 0.102 | 0.089 | 0.087 | 0.057 | 0.016 | 0.078 | 0.15 | 0.125 | 0.006 | 0.049 | 0.063 | 0.077 | -0.013 | 0.058 | 0.075 | 0.089 | 0.008 | 0.097 | 0.104 | 0.147 | 0.144 | 0.144 | -0.31 | 0.169 |
Total Other Income Expenses Net
| 45.165 | 2,029.788 | 1,938.817 | 1,329.469 | -19.325 | -20.216 | -41.702 | -27.595 | 2.47 | 23.515 | 8.601 | -0.709 | 21.25 | 6.189 | 9.677 | -13.403 | 0.441 | -2.457 | 67.501 | -9.846 | 20.551 | -0.412 | -2.065 | 20.314 | 165.768 | 36.574 | -28.451 | 94.383 | 4.813 | -2.699 | -27.653 | -110.115 | 5.315 | 57.417 | -151.1 | -16.705 | -14.888 | -18.794 | -14.608 | 30.797 | 13.632 | -3.101 | -0.244 | 2.821 | 3.031 | 7.282 | -4.922 | -14.772 | -8.379 | 21.303 | -16.643 |
Income Before Tax
| 1,633.851 | 2,029.788 | 1,938.817 | 1,329.469 | 1,340.051 | 1,045.61 | 1,171.862 | 597.963 | 223.277 | 778.393 | 855.209 | 914.571 | 1,102.796 | 1,340.571 | 1,406.5 | 1,951.944 | 2,309.886 | 3,224.214 | 1,875.793 | 2,021.482 | 1,856.611 | 1,778.131 | 1,635.644 | 924.039 | 753.145 | 905.838 | 868.155 | 946.408 | 666.303 | 624.581 | 370.341 | -97.538 | 508.012 | 977.192 | 473.822 | 64.387 | 201.015 | 260.08 | 304.525 | -20.019 | 251.716 | 285.373 | 336.987 | 54.652 | 334.432 | 363.997 | 493.328 | 908.013 | 455.972 | -37.365 | 481.558 |
Income Before Tax Ratio
| 0.097 | 0.125 | 0.109 | 0.076 | 0.096 | 0.076 | 0.098 | 0.046 | 0.022 | 0.08 | 0.089 | 0.079 | 0.116 | 0.138 | 0.156 | 0.198 | 0.245 | 0.349 | 0.207 | 0.203 | 0.204 | 0.2 | 0.196 | 0.11 | 0.092 | 0.112 | 0.11 | 0.113 | 0.09 | 0.087 | 0.054 | -0.014 | 0.079 | 0.16 | 0.096 | 0.013 | 0.046 | 0.059 | 0.074 | -0.005 | 0.062 | 0.072 | 0.088 | 0.015 | 0.096 | 0.106 | 0.144 | 0.14 | 0.14 | -0.192 | 0.164 |
Income Tax Expense
| 488.526 | 646.177 | 700.813 | 203.525 | 317.394 | 299.625 | 274.993 | -8.919 | 12.05 | 122.688 | 119.654 | 106.628 | 182.825 | 364.574 | 332.466 | 487.424 | 653.278 | 987.644 | 435.409 | 487.06 | 533.036 | 474.6 | 439.103 | 266.327 | 208.329 | 270.755 | 277.705 | 103.808 | 191.777 | 156.106 | 92.322 | -3.174 | 125.726 | 333.118 | 159.959 | 11.013 | 68.24 | 87.643 | 99.338 | -51.483 | 76.66 | 102.579 | 102.705 | -4.525 | 149.109 | 133.045 | 146.921 | 295.239 | 143.926 | -29.193 | 152.426 |
Net Income
| 1,145.135 | 1,379.725 | 1,234.155 | 1,113.768 | 1,021.49 | 744.99 | 895.773 | 606.206 | 210.272 | 654.57 | 734.372 | 807.749 | 918.978 | 974.743 | 1,073.055 | 1,463.168 | 1,655.215 | 2,235.823 | 1,439.403 | 1,533.464 | 1,322.454 | 1,302.276 | 1,195.914 | 661.808 | 542.955 | 633.192 | 587.554 | 843.563 | 471.894 | 465.829 | 274.948 | -0.829 | 379.927 | 641.824 | 362.283 | 1.66 | 129.504 | 170.886 | 203.963 | 27.414 | 173.919 | 191.745 | 238.246 | 36.805 | 194.048 | 233.322 | 353.742 | 619.543 | 315.695 | -9.918 | 327.614 |
Net Income Ratio
| 0.068 | 0.085 | 0.07 | 0.064 | 0.073 | 0.054 | 0.075 | 0.047 | 0.021 | 0.067 | 0.077 | 0.07 | 0.096 | 0.1 | 0.119 | 0.148 | 0.176 | 0.242 | 0.159 | 0.154 | 0.145 | 0.146 | 0.143 | 0.079 | 0.066 | 0.078 | 0.074 | 0.101 | 0.064 | 0.065 | 0.04 | -0 | 0.059 | 0.105 | 0.073 | 0 | 0.03 | 0.039 | 0.05 | 0.006 | 0.043 | 0.048 | 0.062 | 0.01 | 0.055 | 0.068 | 0.103 | 0.096 | 0.097 | -0.051 | 0.111 |
EPS
| 2.9 | 3.49 | 3.12 | 2.81 | 2.6 | 1.89 | 2.27 | 1.54 | 0.53 | 1.65 | 1.85 | 2.03 | 2.23 | 2.36 | 2.6 | 3.62 | 4.01 | 5.41 | 3.49 | 3.71 | 3.04 | 2.99 | 2.75 | 1.57 | 1.21 | 1.41 | 1.31 | 1.91 | 1.06 | 1.05 | 0.62 | -0.002 | 0 | 1.43 | 0.81 | 0.004 | 0.085 | 0.11 | 0.13 | 0.061 | 0.11 | 0.13 | 0.16 | 0.082 | 0.13 | 0.15 | 0.23 | 0 | 0.21 | 0 | 0.21 |
EPS Diluted
| 2.9 | 3.49 | 3.12 | 2.81 | 2.6 | 1.89 | 2.27 | 1.54 | 0.53 | 1.65 | 1.85 | 2.03 | 2.23 | 2.36 | 2.6 | 3.62 | 4.01 | 5.41 | 3.49 | 3.71 | 3.04 | 2.99 | 2.75 | 1.57 | 1.21 | 1.41 | 1.31 | 1.91 | 1.06 | 1.05 | 0.62 | -0.002 | 0 | 1.43 | 0.81 | 0.004 | 0.085 | 0.11 | 0.13 | 0.061 | 0.11 | 0.13 | 0.16 | 0.082 | 0.13 | 0.15 | 0.23 | 0 | 0.21 | 0 | 0.21 |
EBITDA
| 1,765.93 | 62.536 | -19.8 | -51.726 | 1,485.797 | 1,193.168 | 1,341.339 | 762.026 | 365.823 | 897.146 | 984.792 | 1,050.882 | 1,197.755 | 1,448.131 | 1,510.03 | 2,099.407 | 2,432.093 | 3,345.149 | 1,917.352 | 2,152.784 | 1,946.016 | 1,879.713 | 1,732.611 | 1,014.728 | 686.563 | 963.576 | 984.769 | 947.186 | 744.947 | 704.028 | 462.981 | 174.46 | 567.426 | 979.756 | 675.499 | 89.671 | 265.909 | 323.464 | 361.067 | -7.147 | 283.038 | 337.017 | 380.992 | 72.218 | 340.126 | 397.275 | 540.905 | 1,076.138 | 441.404 | -59.007 | 525.414 |
EBITDA Ratio
| 0.105 | 0.004 | -0.001 | -0.003 | 0.107 | 0.087 | 0.112 | 0.059 | 0.036 | 0.092 | 0.103 | 0.091 | 0.126 | 0.149 | 0.167 | 0.213 | 0.258 | 0.362 | 0.212 | 0.216 | 0.213 | 0.211 | 0.208 | 0.121 | 0.084 | 0.119 | 0.125 | 0.113 | 0.1 | 0.098 | 0.067 | 0.026 | 0.089 | 0.16 | 0.136 | 0.018 | 0.061 | 0.074 | 0.088 | -0.002 | 0.069 | 0.085 | 0.099 | 0.019 | 0.097 | 0.115 | 0.158 | 0.166 | 0.136 | -0.302 | 0.179 |