Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenus
4,166
4,166
3,331
2,862
2,483
1,951
Croissance des revenus (H/H)
25%
25%
16%
15%
27%
7%
Coût des ventes
1,896
1,896
1,215
1,036
901
601
Bénéfice brut
2,270
2,270
2,115
1,826
1,582
1,349
Vente, Général et Administration
1,584
1,584
1,453
1,247
1,105
934
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
2,022
2,022
1,789
1,562
1,373
1,193
Autres revenus (charges) non opérationnels
--
--
--
--
--
5
Bénéfice avant impôts
201
201
297
242
228
-71
Charge d'impôt sur le revenu
88
88
70
67
92
-27
Bénéfice net
51
51
221
167
127
91
Croissance du bénéfice net
-77%
-77%
32%
32%
40%
5%
Actions en circulation (diluées)
1,763.69
1,772.16
1,768.77
1,767.3
1,898.95
1,897.63
Variation des actions (H-H)
0%
0%
0%
-7%
0%
13%
EPS (dilué)
0.02
0.02
0.12
0.09
0.07
0.04
Croissance du EPS
-84%
-84%
28.99%
40%
78%
-20%
Flux de trésorerie libre
-119
-119
-96
-53
-256
-2
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
54.48%
54.48%
63.49%
63.8%
63.71%
69.14%
Marge opérationnelle
5.92%
5.92%
9.78%
9.18%
8.37%
7.99%
Marge bénéficiaire
1.22%
1.22%
6.63%
5.83%
5.11%
4.66%
Marge du flux de trésorerie libre
-2.85%
-2.85%
-2.88%
-1.85%
-10.31%
-0.1%
EBITDA
597
597
633
539
465
390
Marge EBITDA
14.33%
14.33%
19%
18.83%
18.72%
19.98%
D&A pour le résultat opérationnel
350
350
307
276
257
234
EBIT
247
247
326
263
208
156
Marge EBIT
5.92%
5.92%
9.78%
9.18%
8.37%
7.99%
Taux d'imposition effectif
43.78%
43.78%
23.56%
27.68%
40.35%
38.02%
Statistiques clés
Clôture préc.
$11.5
Prix d'ouverture
$11.5
Plage de la journée
$11.5 - $11.5
Plage de 52 semaines
$11.5 - $12.62
Volume
21
Volume moyen
0
BPA (TTM)
0.43
Rendement en dividend
--
Capitalisation boursière
$4.0B
Qu’est-ce que QUBE HOLDINGS LIMITED UNSP ADR ?
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.