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Qualitas Controladora I (MX:Q)
:Q
Mexico Market

Qualitas Controladora I (Q) Financial Statements

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Qualitas Controladora I Financial Overview

Qualitas Controladora I's market cap is currently $64.39B. The company's EPS TTM is $11.38; its P/E ratio is 14.13; and it has a dividend yield of 5.99%. Qualitas Controladora I is scheduled to report earnings on July 21, 2026, and the estimated EPS forecast is $3.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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
Currency in MXN

Qualitas Controladora I Earnings and Revenue History

Qualitas Controladora I Debt to Assets

Qualitas Controladora I Cash Flow

Qualitas Controladora I Forecast EPS vs Actual EPS