Page: Company Financials
Qualitas Limited
$3.48
-0.21 (-5.69%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Stock Price | 2.54 | 2.51 | 2.18 | 2.54 | 2.60 | 2.60 | 2.60 |
| Market Capitalization | 748.88M | 739.12M | 642.82M | 746.76M | 764.40M | 385.84M | 3.64M |
| (-) Cash & Equivalents | 149.74M | 196.44M | 234.21M | 300.49M | 8.51M | 18.80M | 23.17M |
| (+) Total Debt | 168.60M | 325.39M | 409.49M | 447.40M | 240.63M | 441.79M | 391.24M |
| Enterprise Value | 767.74M | 868.07M | 818.10M | 893.67M | 996.53M | 808.83M | 371.71M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222M | 141M | 117M | 103M | 94M | 47M | 71M | 49M | 55M | 47M |
| Cost of Revenue | 0M | 30M | 0M | 0M | 23M | 8M | 15M | 18M | 18M | 0M |
| Gross Profit | 222M | 111M | 117M | 103M | 71M | 40M | 56M | 31M | 37M | 47M |
| Gross Profit Margin | 99.9% | 78.8% | 99.8% | 99.9% | 75.6% | 83.7% | 79.1% | 63.0% | 66.7% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 88M | 3M | 55M | 33M | 31M | 17M | 36M | 30M | 0M | 39M |
| Operating Expenses | 96M | 47M | 55M | 42M | 39M | 26M | 36M | 33M | 33M | 30M |
| Operating Income (EBIT) | 125M | 65M | 63M | 61M | 32M | 14M | 20M | -1M | 4M | 17M |
| Operating Income Margin | 56.4% | 45.7% | 53.4% | 59.4% | 34.4% | 29.2% | 28.8% | -3.0% | 7.5% | 36.4% |
| Interest Income | 38M | 11M | 0M | 0M | 39M | 11M | 13M | 17M | 17M | 16M |
| Interest Expense | 28M | 0M | 8M | 20M | 20M | 7M | 0M | 0M | 0M | 0M |
| Net Interest Income | 10M | 10M | -8M | -20M | 19M | 4M | 13M | 17M | 17M | 16M |
| Unusual Items | -50M | -61M | -7M | -4M | -20M | -4M | -21M | -14M | -20M | 29M |
| EBT Excluding Unusual Items | 135M | 75M | 55M | 41M | 51M | 18M | 34M | 16M | 21M | 33M |
| Pre-Tax Income | 86M | 14M | 48M | 37M | 32M | 14M | 13M | 2M | 2M | 62M |
| Pre-Tax Margin | 38.6% | 9.6% | 40.7% | 36.2% | 33.5% | 28.6% | 18.0% | 3.4% | 2.8% | 130.4% |
| Income Tax Expense | 26M | 1M | 14M | 11M | 9M | 1M | 5M | 1M | 6M | 3M |
| Net Income | 60M | 598M | 33M | 26M | 23M | 12M | 11M | 4M | 4M | 12M |
| Net Income Margin | 26.9% | 422.6% | 28.5% | 25.3% | 23.9% | 25.6% | 15.5% | 7.4% | 8.0% | 24.3% |
| Depreciation & Amortization | 3M | 33M | 1M | 2M | 2M | 1M | 2M | 2M | 1M | 0M |
| EBITDA | 128M | 98M | 64M | 64M | 34M | 15M | 22M | 0M | 5M | 17M |
| EBITDA Margin | 57.5% | 69.0% | 54.6% | 61.5% | 36.4% | 30.7% | 31.5% | 0.9% | 8.8% | 36.7% |
| NOPAT | 88M | 58M | 44M | 43M | 23M | 12M | 13M | -1M | -12M | 16M |
| NOPAT Margin | 39.5% | 40.9% | 37.3% | 41.5% | 24.4% | 26.2% | 18.5% | -2.1% | -21.4% | 34.6% |
| Owner's Earnings | 56M | 630M | 29M | 28M | 24M | 12M | 13M | 5M | 5M | 11M |
| Owner's Earnings Margin | 25.3% | 445.4% | 24.8% | 27.2% | 25.5% | 26.4% | 18.1% | 10.9% | 8.1% | 23.3% |
| EPS (Basic) | 0.20 | 593.00 | 0.11 | 0.09 | 0.08 | 0.04 | 0.04 | 0.01 | 1.59 | 0.00 |
| EPS (Diluted) | 0.20 | 2.02 | 0.11 | 0.09 | 0.08 | 0.04 | 0.04 | 0.01 | 468.00 | 0.00 |
| Shares (Basic) | 295M | 295M | 300M | 291M | 293M | 294M | 294M | 294M | 3M | 0M |
| Shares (Diluted) | 298M | 296M | 300M | 297M | 297M | 294M | 294M | 294M | 0M | 0M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 148.78M | 105.10M | 148.78M | 194.38M | 192.37M | 309.01M | 308.63M | 17.01M | 19.40M | 24.42M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 2.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 148.78M | 105.10M | 148.78M | 196.50M | 192.37M | 309.01M | 308.63M | 17.01M | 19.40M | 24.42M |
| Net Receivables | 28.24M | 30.95M | 28.24M | 25.61M | 103.48M | 12.62M | 13.20M | 7.85M | 5.90M | 6.58M |
| Inventory | 27.19M | 26.19M | 27.19M | 25.47M | 24.46M | 24.11M | 23.71M | 23.14M | 22.69M | 7.27M |
| Other Current Assets | 37.18M | 48.30M | 37.18M | 12.03M | 0.00M | 6.66M | 17.43M | 5.23M | 5.20M | 0.17M |
| Total Current Assets | 241.40M | 210.54M | 241.40M | 259.61M | 320.31M | 352.40M | 362.97M | 53.24M | 53.18M | 38.44M |
| Property, Plant & Equipment | 14.76M | 4.45M | 14.76M | 3.83M | 2.89M | 2.50M | 2.85M | 3.73M | 0.77M | 0.82M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1.92M | 1.81M | 1.92M | 4.09M | 4.08M | 4.28M | 4.95M | 10.34M | 8.54M | 0.00M |
| Long-Term Investments | 164.26M | 179.24M | 164.26M | 108.24M | 38.21M | 32.13M | 28.88M | 470.49M | 424.94M | 433.37M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 8.20M | 9.45M | 4.88M | 7.41M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 15.24M | 11.95M | 15.24M | 322.93M | 363.62M | 415.61M | 408.18M | 1.39M | 1.45M | 1.47M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 2.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 196.19M | 197.45M | 196.19M | 447.29M | 421.12M | 459.40M | 452.27M | 485.95M | 435.70M | 435.66M |
| Total Assets | 437.58M | 407.99M | 437.58M | 706.90M | 741.43M | 811.80M | 815.24M | 539.19M | 488.88M | 474.11M |
| Accounts Payable | 0.04M | 16.71M | 0.04M | 0.10M | 0.02M | 0.25M | 7.30M | 0.08M | 0.09M | 0.31M |
| Short-Term Debt | 1.62M | 0.00M | 1.62M | 103.99M | 108.39M | 2.38M | 453.40M | 163.14M | 130.62M | 151.59M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 3.08M | 2.39M | 6.34M | 4.22M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 20.45M | 0.00M | 20.45M | 206.88M | 261.62M | 0.55M | 0.81M | 8.42M | 9.45M | 12.91M |
| Total Current Liabilities | 22.11M | 16.71M | 22.11M | 314.05M | 372.41M | 9.51M | 465.74M | 171.64M | 140.17M | 164.81M |
| Long-Term Debt | 43.10M | 39.24M | 43.10M | 189.15M | 230.95M | 413.71M | 243.17M | 315.81M | 298.01M | 227.18M |
| Capital Lease Obligations | 9.33M | 2.66M | 9.33M | 3.15M | 1.41M | 2.78M | 2.34M | 3.07M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.82M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 5.62M | 5.87M | 5.62M | 3.17M | 3.16M | 32.50M | 6.58M | 1.30M | 0.66M | 0.27M |
| Total Non-Current Liabilities | 58.05M | 47.78M | 58.05M | 195.48M | 235.52M | 451.81M | 252.09M | 320.18M | 298.68M | 227.44M |
| Total Liabilities | 80.16M | 64.49M | 80.16M | 509.52M | 607.93M | 461.32M | 717.83M | 491.82M | 438.84M | 392.26M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 727.64M | 727.18M | 727.64M | 725.14M | 724.27M | 723.14M | 713.98M | 20.98M | 22.88M | 28.44M |
| Retained Earnings | 28.83M | 19.18M | 28.83M | 20.01M | 17.03M | 12.12M | 68.40M | 19.36M | 17.13M | 17.52M |
| Accumulated OCI | -376.10M | -378.50M | -376.10M | -378.14M | -379.24M | -380.69M | -445.97M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.45M | 6.02M | 32.38M |
| Total Shareholders’ Equity | 380.37M | 367.87M | 380.37M | 367.01M | 362.06M | 354.57M | 336.42M | 40.34M | 40.00M | 45.96M |
| Total Equity | 380.37M | 367.87M | 380.37M | 367.01M | 362.06M | 354.57M | 336.42M | 43.79M | 46.02M | 78.34M |
| Total Liabilities & Equity | 460.53M | 432.36M | 460.53M | 876.54M | 969.99M | 815.89M | 1,054.25M | 535.61M | 484.87M | 470.60M |
| Tangible Assets | 435.67M | 406.17M | 435.67M | 702.81M | 737.35M | 807.53M | 810.29M | 528.85M | 480.34M | 474.11M |
| Tangible Equity | 378.45M | 366.05M | 378.45M | 362.92M | 357.98M | 350.29M | 331.47M | 33.45M | 37.48M | 78.34M |
| Tangible Book Value | 378.45M | 366.05M | 378.45M | 362.92M | 357.98M | 350.29M | 331.47M | 33.45M | 37.48M | 78.34M |
| Total Investments | 164.26M | 179.24M | 164.26M | 110.36M | 38.21M | 32.13M | 28.88M | 470.49M | 424.94M | 433.37M |
| Net Debt | -104.07M | -65.86M | -104.07M | 98.76M | 146.96M | 107.08M | 387.94M | 461.94M | 409.24M | 354.35M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 241.4M | 218.2M | 241.4M | -74.0M | -50.7M | 320.2M | -115.9M | -122.7M | -91.0M | -129.9M |
| Total Capital | 434.4M | 409.8M | 434.4M | 662.3M | 702.8M | 774.3M | 789.8M | 521.6M | 468.6M | 424.7M |
| Capital Employed | 437.6M | 415.6M | 437.6M | 373.3M | 370.4M | 779.6M | 336.4M | 363.2M | 344.7M | 305.8M |
| Invested Capital | 285.6M | 304.7M | 285.6M | 467.9M | 510.4M | 465.3M | 481.2M | 504.6M | 449.2M | 400.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.59M | 34.66M | 33.41M | 26.18M | 22.54M | 12.12M | 12.48M | 1.84M | 2.80M | 11.52M |
| Depreciation & Amortization | 4.91M | 2.61M | 2.68M | 2.23M | 1.90M | 0.70M | 1.15M | 1.94M | 1.55M | 0.15M |
| Deferred Income Tax | 0.00M | 315.23M | 0.00M | 0.00M | -94.24M | -7.34M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | -501.83M | 21.46M | 3.62M | 2.37M | 1.45M | 0.77M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 19.96M | -23.09M | -11.87M | 42.76M | -49.04M | 32.92M | -5.29M | -2.94M | -23.90M | 134.76M |
| Accounts Receivable | 44.07M | -46.15M | -24.33M | 68.39M | -92.30M | -22.23M | -16.28M | -2.54M | -2.47M | 14.60M |
| Inventory | -2.72M | -0.17M | -1.71M | -1.01M | -0.35M | -0.26M | -0.57M | -0.46M | -15.42M | 187.78M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 7.07M | 3.67M | 0.30M | 16.84M | 3.00M | 17.89M | 0.00M |
| Other Working Capital | -21.38M | 23.23M | 14.17M | -31.69M | 39.94M | 55.11M | -5.29M | -2.94M | -23.90M | -67.62M |
| Other Non-Cash Items | 511.25M | -16.09M | -6.36M | -1.15M | 94.50M | -0.32M | -1.77M | 0.46M | 3.41M | 34.87M |
| Net Cash from Operating Activities | 93.87M | 15.95M | 21.48M | 72.39M | -22.89M | 38.85M | 6.57M | 1.30M | -19.24M | 181.30M |
| Capital Expenditures (PPE) | -5.98M | -0.80M | -5.64M | -0.33M | -0.47M | -0.33M | -0.06M | -0.24M | -0.71M | -0.62M |
| Acquisitions (Net) | -11.47M | 9.80M | -11.47M | 0.00M | 0.00M | 9.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.67M | -2.33M | 48.71M | 0.00M |
| Net Cash from Investing Activities | -17.45M | 9.00M | -17.11M | -0.33M | -0.47M | 9.47M | 11.61M | -2.57M | 48.00M | -0.62M |
| Net Debt Issuance | -71.28M | -110.97M | -25.53M | -46.17M | -75.40M | -44.64M | -25.00M | 49.43M | 49.86M | -111.81M |
| Long-Term Debt Issuance | -61.11M | -110.97M | -25.53M | -46.17M | -75.94M | -44.64M | -25.00M | 49.43M | 49.86M | -111.81M |
| Short-Term Debt Issuance | -10.17M | 0.00M | 0.00M | 0.00M | 0.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.33M | 0.00M | 0.16M | 0.11M | 0.38M | 323.14M | 0.00M | -1.90M | -5.57M | -12.47M |
| Common Stock Issuance | 0.33M | 0.00M | 0.16M | 0.00M | 0.36M | 335.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.11M | 0.02M | -11.86M | 0.00M | -1.90M | -5.57M | -12.47M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -47.49M | -17.62M | -24.60M | -22.90M | -17.62M | 0.00M | -5.60M | -5.66M | -4.17M | -6.54M |
| Common Dividends Paid | -39.39M | -8.81M | -24.60M | -22.90M | -17.62M | 0.00M | -5.60M | -5.66M | -4.17M | -6.54M |
| Preferred Dividends Paid | -8.11M | -8.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1.57M | 308.86M | 0.00M | -1.10M | -0.64M | -17.81M | 0.00M | -0.08M | -26.67M | -47.44M |
| Net Cash from Financing Activities | -120.01M | 167.41M | -49.96M | -70.05M | -93.28M | 260.69M | -30.61M | 41.78M | 13.46M | -178.26M |
| Effect of FX on Cash | 0.00M | 309.01M | 0.00M | 0.00M | 0.00M | -38.85M | 26.91M | -42.89M | -47.23M | 22.01M |
| Net Change in Cash | -43.59M | -116.26M | -45.60M | 2.01M | -116.64M | 270.16M | 14.48M | -2.39M | -5.03M | 24.42M |
| Cash at Beginning of Period | 692.36M | 1,069.41M | 194.38M | 192.37M | 309.01M | 38.85M | 17.01M | 19.40M | 24.42M | 0.00M |
| Cash at End of Period | 648.78M | 953.15M | 148.78M | 194.38M | 192.37M | 309.01M | 308.63M | 17.01M | 19.40M | 24.42M |
| Operating Cash Flow | 93.87M | 15.95M | 21.48M | 72.39M | -22.89M | 38.85M | 6.57M | 1.30M | -19.24M | 181.30M |
| Capital Expenditure | -5.98M | -0.80M | -5.64M | -0.33M | -0.47M | -0.33M | -0.06M | -0.24M | -0.71M | -0.62M |
| Free Cash Flow | 87.90M | 15.16M | 15.83M | 72.06M | -23.36M | 38.52M | 6.51M | 1.06M | -19.95M | 180.68M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 136.33M | 141.32M | 64.07M | 72.30M | 42.33M | 23.39M | 22.35M | 3.35M | 37.65M | 8.35M |
| (-) Tax Adjustment | 40.86M | 14.69M | 19.30M | 21.73M | 12.36M | 2.45M | 7.82M | 1.01M | 13.18M | 0.41M |
| (-) Change In Working Capital | 19.96M | -23.09M | -11.87M | 42.76M | -49.04M | 32.92M | -5.29M | -2.94M | -23.90M | 134.76M |
| (-) Capital Expenditure | -5.98M | -0.80M | -5.64M | -0.33M | -0.47M | -0.33M | -0.06M | -0.24M | -0.71M | -0.62M |
| Unlevered Free Cash Flow | 69.54M | 148.93M | 51.00M | 7.47M | 78.55M | -12.31M | 19.76M | 5.05M | 47.66M | -127.45M |
| (-) Net Interest Income After Taxes | 7.05M | 9.38M | -5.58M | -14.28M | 13.26M | 3.32M | 8.58M | 12.03M | 11.00M | 14.97M |
| Net Debt Issuance | -71.28M | -110.97M | -25.53M | -46.17M | -75.40M | -44.64M | -25.00M | 49.43M | 49.86M | -111.81M |
| Levered Free Cash Flow | -8.79M | 28.57M | 31.05M | -24.42M | -10.10M | -60.28M | -13.83M | 42.45M | 86.52M | -254.23M |