Qualitas Controladora I (Q) Financial Statements
Qualitas Controladora I Financial Overview
Qualitas Controladora I's market cap is currently $78.15B. The company's EPS TTM is $11.49; its P/E ratio is 17.00; and it has a dividend yield of 4.86%. Qualitas Controladora I is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $3.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.04B | $ 73.47B | $ 57.07B | $ 42.51B | $ 39.86B |
| Gross Profit | $ 72.42B | $ 66.29B | $ 51.54B | $ 38.19B | $ 35.98B |
| Operating Income | $ 7.38B | $ 7.74B | $ 4.89B | $ 2.45B | $ 4.76B |
| EBITDA | $ 7.92B | $ 8.25B | $ 5.41B | $ 3.02B | $ 5.25B |
| Net Income | $ 5.08B | $ 5.09B | $ 3.78B | $ 2.21B | $ 3.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.96B | $ 3.28B | $ 3.95B | $ 2.86B | $ 8.26B |
| Total Assets | $ 121.94B | $ 107.90B | $ 87.69B | $ 75.99B | $ 71.89B |
| Total Debt | $ 76.50M | $ 0.00 | $ 155.32M | $ 125.27M | $ 0.00 |
| Net Debt | $ -2.88B | $ -3.28B | $ -3.95B | $ -2.73B | $ -2.21B |
| Total Liabilities | $ 96.22B | $ 83.21B | $ 66.24B | $ 1.83B | $ 1.92B |
| Stockholders' Equity | $ 25.65B | $ 24.63B | $ 21.40B | $ 19.50B | $ 20.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.85B | $ 3.04B | $ 3.94B | $ 3.73B | $ 2.91B |
| Operating Cash Flow | $ 4.89B | $ 3.15B | $ 4.16B | $ 4.08B | $ 3.31B |
| Investing Cash Flow | $ -1.24B | $ -1.90B | $ -1.04B | $ -373.45M | $ -493.83M |
| Financing Cash Flow | $ -3.90B | $ -3.44B | $ -1.74B | $ -2.99B | $ -2.33B |
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