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Qube Holdings Ltd. (AU:QUB)
ASX:QUB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.09B | AU$ 3.22B | AU$ 2.81B | AU$ 2.46B | AU$ 1.92B |
| Gross Profit | AU$ 4.09B | AU$ 357.70M | AU$ 325.00M | AU$ 256.70M | AU$ 199.20M |
| Operating Income | AU$ 162.80M | AU$ 195.00M | AU$ 207.50M | AU$ 214.20M | AU$ 122.60M |
| EBITDA | AU$ 658.20M | AU$ 681.90M | AU$ 566.10M | AU$ 488.70M | AU$ 212.50M |
| Net Income | AU$ 51.30M | AU$ 221.90M | AU$ 167.90M | AU$ 127.50M | AU$ 91.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 150.80M | AU$ 184.90M | AU$ 191.70M | AU$ 154.00M | AU$ 125.80M |
| Total Assets | AU$ 6.84B | AU$ 6.10B | AU$ 5.99B | AU$ 6.01B | AU$ 6.65B |
| Total Debt | AU$ 3.09B | AU$ 2.34B | AU$ 2.04B | AU$ 1.95B | AU$ 2.24B |
| Net Debt | AU$ 2.94B | AU$ 2.15B | AU$ 1.85B | AU$ 1.80B | AU$ 2.12B |
| Total Liabilities | AU$ 3.84B | AU$ 2.99B | AU$ 2.95B | AU$ 3.02B | AU$ 3.29B |
| Stockholders' Equity | AU$ 3.00B | AU$ 3.12B | AU$ 3.04B | AU$ 2.99B | AU$ 3.36B |
| Cash Flow | |||||
| Free Cash Flow | AU$ -113.10M | AU$ -91.10M | AU$ -48.40M | AU$ -90.30M | AU$ -2.80M |
| Operating Cash Flow | AU$ 325.20M | AU$ 442.70M | AU$ 392.00M | AU$ 298.70M | AU$ 358.60M |
| Investing Cash Flow | AU$ -494.20M | AU$ -497.20M | AU$ -241.10M | AU$ 774.80M | AU$ -408.30M |
| Financing Cash Flow | AU$ 133.50M | AU$ 48.20M | AU$ -113.60M | AU$ -1.04B | AU$ -43.70M |