Qube Holdings Ltd. is a logistics and infrastructure company, which engages in the provision of import and export logistics services. The company is headquartered in Sydney, New South Wales and currently employs 10,000 full-time employees. The company went IPO on 2007-01-04. The firm's business comprises two core divisions: the Operating Division, and its 50 % interest in Patrick Terminals. The Operating Division comprises two business units: Logistics & Infrastructure, and Ports & Bulk. Logistics & Infrastructure provides a broad range of services relating to the import and export of mainly containerized cargo, grain trading, as well as outsourced industrial logistics services for heavy transport, mobile crane and renewable energy industries. Its services include physical and documentary processes and tasks in the import/export supply chain, such as road and rail transport of containers to and from ports. Ports & Bulk comprises port logistics and bulk logistics. Its Coleman business incorporates a portfolio of specialized licensed infrastructure supporting the Security Sensitive Ammonium Nitrate (SSAN) supply chain in Western Australia.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Hasılat
4,367
4,166
3,331
2,862
2,483
1,951
Hasılat Artışı (YoY)
17%
25%
16%
15%
27%
7%
Satınalma Maliyeti
1,984
1,896
1,215
1,036
901
601
Brüt Kâr
2,383
2,270
2,115
1,826
1,582
1,349
Satış, Genel ve İdari
1,632
1,584
1,453
1,247
1,105
934
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
2,095
2,022
1,789
1,562
1,373
1,193
Diğer Finansman Gelirleri (Giderleri)
--
--
--
--
--
5
Kâr Öncesi Gelir
334
201
297
242
228
-71
Kira Vergisi Gideri
116
88
70
67
92
-27
Net Kâr
157
51
221
167
127
91
Net Income Growth
Kâr Artışı
-27%
-77%
32%
32%
40%
5%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
1,777.9
1,772.16
1,768.77
1,767.3
1,898.95
1,897.63
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
0%
-7%
0%
13%
EPS (Diluted)
0.08
0.02
0.12
0.09
0.07
0.04
EPS Artışı
-36%
-84%
28.99%
40%
78%
-20%
Öz sermaye akışı
159
-119
-96
-53
-256
-2
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
54.56%
54.48%
63.49%
63.8%
63.71%
69.14%
Faaliyet Kâr Marjı
6.57%
5.92%
9.78%
9.18%
8.37%
7.99%
Kâr Marjı
3.59%
1.22%
6.63%
5.83%
5.11%
4.66%
Özsermaye Karlılık Oranı
3.64%
-2.85%
-2.88%
-1.85%
-10.31%
-0.1%
EBITDA
658
597
633
539
465
390
EBITDA Marjinali
15.06%
14.33%
19%
18.83%
18.72%
19.98%
D&A EBITDA için
371
350
307
276
257
234
Faaliyet Kârı
287
247
326
263
208
156
Faaliyet Kâr Marjı
6.57%
5.92%
9.78%
9.18%
8.37%
7.99%
Verilen Vergi Oranı
34.73%
43.78%
23.56%
27.68%
40.35%
38.02%
Follow-Up Questions
Qube Holdings Limited'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Qube Holdings Limited'in toplam varlıkları $6,839 olup, net kâr $51'dir.
QBBHY'ün temel finansal oranları nelerdir?
Qube Holdings Limited'in cari oranı 1.78, net kâr marjı 1.22, hisse başına satış $2.35'dir.
Qube Holdings Limited'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Qube Holdings Limited en büyük gelir kaynağı Operating Division olup, en son kar bildiriminde geliri 3,356,700,000 dir. Coğrafi olarak, Australia , Qube Holdings Limited için ana pazar olup, geliri 3,357,200,000 dir.
Qube Holdings Limited kârlı mı?
evet, son mali tablolara göre Qube Holdings Limited'in net kâr $51'dir.
Qube Holdings Limited'in herhangi bir yükümlülüğü var mı?