Qube Holdings Limited (ASX:QUB)
Australia
· Delayed Price · Currency is AUD 4.200
+0.160 (3.96%)
Feb 21, 2025, 4:10 PM AEST
Qube Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 3,746 | 3,331 | 2,863 | 2,483 | 1,952 | 1,823 | Upgrade
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| Revenue | 3,746 | 3,331 | 2,863 | 2,483 | 1,952 | 1,823 | Upgrade
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| Revenue Growth (YoY) | 28.13% | 16.38% | 15.27% | 27.25% | 7.08% | 9.32% | Upgrade
|
| Cost of Revenue | 2,941 | 2,578 | 2,211 | 1,920 | 1,487 | 1,359 | Upgrade
|
| Gross Profit | 805.5 | 753 | 651.6 | 563.3 | 464.2 | 463.6 | Upgrade
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| Selling, General & Admin | 100.48 | 90.28 | 73.2 | 62.9 | 49.1 | 45.6 | Upgrade
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| Other Operating Expenses | 40.8 | 44.9 | 44.3 | 35.1 | 28.1 | 33.1 | Upgrade
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| Operating Expenses | 472.18 | 442.58 | 394.1 | 355.8 | 311.3 | 305.3 | Upgrade
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| Operating Income | 333.32 | 310.42 | 257.5 | 207.5 | 152.9 | 158.3 | Upgrade
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| Interest Expense | -135.3 | -116.3 | -85.5 | -61.3 | -63.6 | -73.6 | Upgrade
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| Interest & Investment Income | 13.7 | 14.2 | 19.3 | 18.7 | 25.6 | 24.7 | Upgrade
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| Earnings From Equity Investments | 62.4 | 67.5 | 35 | 29.5 | 14.1 | -7.1 | Upgrade
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| Other Non Operating Income (Expenses) | 9.7 | 12.4 | 4.8 | 25.5 | 8.9 | -10.6 | Upgrade
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| EBT Excluding Unusual Items | 283.82 | 288.22 | 231.1 | 219.9 | 137.9 | 91.7 | Upgrade
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| Merger & Restructuring Charges | -0.92 | -0.42 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -11.1 | -18.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.2 | 2.9 | 9.5 | 9.3 | 1.6 | - | Upgrade
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| Asset Writedown | 7 | 7 | 1.5 | 1.4 | -195.7 | 37 | Upgrade
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| Other Unusual Items | - | - | - | -2.1 | -3.8 | 14.8 | Upgrade
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| Pretax Income | 297.1 | 297.7 | 242.1 | 228.5 | -71.1 | 125.4 | Upgrade
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| Income Tax Expense | 74.7 | 70.7 | 67.5 | 92.8 | -27.3 | 42.4 | Upgrade
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| Earnings From Continuing Operations | 222.4 | 227 | 174.6 | 135.7 | -43.8 | 83 | Upgrade
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| Earnings From Discontinued Operations | -7.6 | -5.1 | -8 | -7.4 | 135.6 | 3.6 | Upgrade
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| Net Income to Company | 214.8 | 221.9 | 166.6 | 128.3 | 91.8 | 86.6 | Upgrade
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| Minority Interest in Earnings | 0.5 | - | 1.3 | -0.8 | -0.2 | 0.9 | Upgrade
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| Net Income | 215.3 | 221.9 | 167.9 | 127.5 | 91.6 | 87.5 | Upgrade
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| Net Income to Common | 215.3 | 221.9 | 167.9 | 127.5 | 91.6 | 87.5 | Upgrade
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| Net Income Growth | 27.85% | 32.16% | 31.69% | 39.19% | 4.69% | -55.49% | Upgrade
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| Shares Outstanding (Basic) | 1,770 | 1,766 | 1,766 | 1,899 | 1,898 | 1,678 | Upgrade
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| Shares Outstanding (Diluted) | 1,771 | 1,769 | 1,767 | 1,899 | 1,899 | 1,680 | Upgrade
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| Shares Change (YoY) | 0.23% | 0.08% | -6.93% | -0.01% | 13.06% | 2.95% | Upgrade
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| EPS (Basic) | 0.12 | 0.13 | 0.10 | 0.07 | 0.05 | 0.05 | Upgrade
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| EPS (Diluted) | 0.12 | 0.13 | 0.10 | 0.07 | 0.05 | 0.05 | Upgrade
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| EPS Growth | 27.32% | 31.56% | 41.72% | 39.02% | -7.43% | -56.55% | Upgrade
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| Free Cash Flow | -138.5 | -96.4 | -53 | -256 | -2.8 | -10.6 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.05 | -0.03 | -0.13 | -0.00 | -0.01 | Upgrade
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| Dividend Per Share | 0.092 | 0.091 | 0.081 | 0.063 | 0.060 | 0.052 | Upgrade
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| Dividend Growth | 12.46% | 12.96% | 28.57% | 5.00% | 15.38% | -8.77% | Upgrade
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| Gross Margin | 21.50% | 22.60% | 22.76% | 22.68% | 23.79% | 25.44% | Upgrade
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| Operating Margin | 8.90% | 9.32% | 9.00% | 8.36% | 7.83% | 8.69% | Upgrade
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| Profit Margin | 5.75% | 6.66% | 5.87% | 5.13% | 4.69% | 4.80% | Upgrade
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| Free Cash Flow Margin | -3.70% | -2.89% | -1.85% | -10.31% | -0.14% | -0.58% | Upgrade
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| EBITDA | 573.12 | 532.22 | 448.3 | 381.6 | 305.3 | 300 | Upgrade
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| EBITDA Margin | 15.30% | 15.98% | 15.66% | 15.37% | 15.64% | 16.46% | Upgrade
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| D&A For EBITDA | 239.8 | 221.8 | 190.8 | 174.1 | 152.4 | 141.7 | Upgrade
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| EBIT | 333.32 | 310.42 | 257.5 | 207.5 | 152.9 | 158.3 | Upgrade
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| EBIT Margin | 8.90% | 9.32% | 9.00% | 8.36% | 7.83% | 8.69% | Upgrade
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| Effective Tax Rate | 25.14% | 23.75% | 27.88% | 40.61% | - | 33.81% | Upgrade
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| Revenue as Reported | 3,775 | 3,357 | 2,880 | 2,506 | 1,963 | 1,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.