Qualicorp Consultoria e Corretora de Seguros S.A.

QUAL3.SA

SAO

2.19

BRL

-0.27(-10.98%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Qualicorp Consultoria e Corretora de Seguros S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

QUAL3.SA Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	227,620,000	309,012,000	178,097,000	676,058,000	920,674,000	1,199,534,000	1,493,014,000	1,730,159,000	1,964,404,000	2,075,289,000	1,932,124,000	2,001,326,000	2,025,951,000	2,096,548,000	1,951,408,000	1,749,906,000	1,580,459,000
Cost of Revenue	46,143,000	76,329,000	45,187,000	180,229,000	246,437,000	304,510,000	380,006,000	455,801,000	502,642,000	497,382,000	368,621,000	379,484,000	362,180,000	425,867,000	444,216,000	368,963,000	266,321,000
Gross Profit	181,477,000	232,683,000	132,910,000	495,829,000	674,237,000	895,024,000	1,113,008,000	1,274,358,000	1,461,762,000	1,577,907,000	1,563,503,000	1,621,842,000	1,663,771,000	1,670,681,000	1,507,192,000	1,380,943,000	1,314,138,000
Gross Profit Margin	0.797	0.753	0.746	0.733	0.732	0.746	0.745	0.737	0.744	0.76	0.809	0.81	0.821	0.797	0.772	0.789	0.831
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	52,246,000	66,135,000	102,498,000	46,092,000	70,844,000	77,205,000	141,278,000	113,844,000	141,903,000	139,747,000	498,577,000	106,621,000	100,745,000	100,388,000	90,728,000	93,908,000	100,461,000
Selling & Marketing Expenses	0	0	-31,456,000	155,504,000	127,324,000	162,378,000	216,258,000	259,617,000	269,526,000	231,072,000	278,962,000	130,240,000	128,417,000	204,352,000	178,473,000	157,343,000	122,928,000
SG&A Expenses	52,246,000	66,135,000	71,042,000	201,596,000	198,168,000	239,583,000	357,536,000	373,461,000	411,429,000	370,819,000	777,539,000	236,861,000	229,162,000	304,740,000	269,201,000	251,251,000	223,389,000
Other Expenses	82,582,000	114,042,000	57,393,000	287,308,000	398,067,000	424,080,000	343,562,000	478,950,000	556,716,000	598,611,000	112,482,000	780,408,000	657,065,000	6,568,000	726,427,000	829,748,000	704,151,000
Total Operating Expenses	134,828,000	180,177,000	128,435,000	481,408,000	596,235,000	663,663,000	701,098,000	903,910,000	971,680,000	920,030,000	896,969,000	1,017,269,000	815,873,000	895,495,000	928,777,000	1,080,999,000	927,540,000
Total Costs & Expenses	180,971,000	256,506,000	173,622,000	661,637,000	841,495,000	968,173,000	1,081,104,000	1,359,711,000	1,474,322,000	1,417,412,000	1,265,590,000	1,243,621,000	1,178,053,000	1,321,362,000	1,372,993,000	1,449,962,000	1,193,861,000
Interest Income	5,588,000	18,591,000	9,370,000	51,665,000	50,459,000	-200,888,000	-92,017,000	56,640,000	50,598,000	42,518,000	63,034,000	28,020,000	20,433,000	32,763,000	95,946,000	108,315,000	97,042,000
Interest Expense	0	0	19,576,000	64,613,000	35,332,000	26,857,000	41,557,000	77,804,000	83,781,000	67,841,000	91,078,000	68,391,000	65,114,000	92,649,000	264,331,000	328,131,000	280,044,000
Depreciation & Amortization	2,355,000	3,872,000	34,754,000	129,772,000	162,427,000	177,407,000	213,665,000	221,852,000	216,259,000	228,370,000	323,486,000	380,742,000	367,478,000	362,842,000	415,419,000	475,317,000	399,783,000
EBITDA	49,004,000	56,378,000	49,359,000	184,006,000	262,470,000	182,863,000	533,558,000	703,850,000	771,444,000	886,823,000	1,003,989,000	986,662,000	976,708,000	997,020,000	826,482,000	691,821,000	661,528,000
EBITDA Margin	0.215	0.182	0.277	0.272	0.285	0.152	0.357	0.407	0.393	0.427	0.52	0.493	0.482	0.476	0.424	0.395	0.419
Operating Income	46,649,000	52,506,000	4,475,000	11,331,000	79,179,000	231,361,000	411,910,000	421,947,000	493,617,000	608,477,000	656,153,000	604,573,000	777,544,000	750,801,000	511,564,000	299,944,000	185,348,000
Operating Income Margin	0.205	0.17	0.025	0.017	0.086	0.193	0.276	0.244	0.251	0.293	0.34	0.302	0.384	0.358	0.262	0.171	0.117
Total Other Income/Expenses (Net)	5,588,000	18,591,000	-9,446,000	-11,867,000	-14,468,000	-227,745,000	-133,574,000	-21,164,000	-33,183,000	-25,323,000	-28,044,000	-67,044,000	-225,257,000	-196,450,000	-364,832,000	-411,571,000	0
Income Before Tax	52,237,000	71,097,000	-4,971,000	-536,000	64,711,000	3,616,000	278,336,000	400,783,000	460,434,000	583,154,000	628,109,000	537,529,000	552,287,000	554,351,000	146,732,000	-111,627,000	1,221,000
Pre-Tax Income Margin	0.229	0.23	-0.028	-0.001	0.07	0.003	0.186	0.232	0.234	0.281	0.325	0.269	0.273	0.264	0.075	-0.064	0.001
Income Tax Expense	25,553,000	31,130,000	12,392,000	33,134,000	41,325,000	15,811,000	135,892,000	159,923,000	39,857,000	197,335,000	231,066,000	165,352,000	157,100,000	177,045,000	45,254,000	-36,252,000	-13,842,000
Net Income	26,684,000	39,967,000	-17,363,000	-33,898,000	22,277,000	-31,718,000	122,438,000	227,125,000	404,727,000	370,710,000	397,043,000	372,177,000	392,101,000	365,812,000	92,818,000	-82,435,000	6,579,000
Net Income Margin	0.117	0.129	-0.097	-0.05	0.024	-0.026	0.082	0.131	0.206	0.179	0.205	0.186	0.194	0.174	0.048	-0.047	0.004
Earnings Per Share (EPS)	0.12	0.17	-0.075	-0.14	0.085	-0.12	0.45	0.83	1.47	1.28	1.39	1.33	1.38	1.32	0.33	-0.3	0.023
Diluted Earnings Per Share (EPS)	0.12	0.17	-0.075	-0.14	0.083	-0.12	0.42	0.78	1.4	1.27	1.33	1.32	1.38	1.32	0.33	-0.3	0.023
Weighted Average Shares Outstanding	230,697,519	230,697,519	231,412,000	245,142,539	261,823,165	263,606,493	269,475,653	274,108,594	275,527,128	288,515,410	285,249,127	280,575,130	284,123,953	277,754,145	278,454,229	279,248,312	281,323,576
Weighted Average Shares Outstanding (Diluted)	230,697,519	230,697,519	231,412,000	245,142,539	267,191,558	263,606,493	289,654,628	290,948,819	290,078,628	291,477,910	286,561,161	281,224,927	284,123,848	277,872,762	278,606,935	279,248,312	282,414,670