QPM Energy Limited
QPM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$84,295 | A$135,619 | A$73,342 | A$106,807 |
| - Cash | A$9,997 | A$21,582 | A$31,007 | A$14,351 |
| + Debt | A$72,434 | A$66,531 | A$60,542 | A$86,151 |
| Enterprise Value | A$146,732 | A$180,568 | A$102,877 | A$178,607 |
| Revenue | A$46,590 | A$73,519 | A$67,283 | A$39,428 |
| % Growth | -36.6% | 9.3% | 70.6% | – |
| Gross Profit | -A$20,769 | A$47,087 | A$37,878 | A$2,297 |
| % Margin | -44.6% | 64% | 56.3% | 5.8% |
| EBITDA | A$1,297 | A$23,269 | A$16,459 | -A$8,828 |
| % Margin | 2.8% | 31.7% | 24.5% | -22.4% |
| Net Income | -A$7,305 | A$15,499 | A$4,042 | -A$28,372 |
| % Margin | -15.7% | 21.1% | 6% | -72% |
| EPS Diluted | -0.003 | 0.006 | 0.002 | -0.015 |
| % Growth | -143.8% | 236.8% | 113% | – |
| Operating Cash Flow | A$6,739 | A$22,238 | A$18,004 | -A$27,013 |
| Capital Expenditures | -A$19,992 | -A$23,624 | -A$7,620 | -A$10,866 |
| Free Cash Flow | -A$13,253 | -A$1,386 | A$10,384 | -A$37,878 |