Qantas Airways Limited
QUBSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,614,992 | $13,046,297 | $8,789,312 | $8,759,283 |
| - Cash | $2,213,000 | $2,340,000 | $1,718,000 | $1,545,000 |
| + Debt | $7,956,000 | $7,229,000 | $6,591,000 | $6,121,000 |
| Enterprise Value | $20,357,992 | $17,935,297 | $13,662,312 | $13,335,283 |
| Revenue | $11,694,000 | $12,129,000 | $10,658,000 | $10,958,000 |
| % Growth | -3.6% | 13.8% | -2.7% | – |
| Gross Profit | $3,797,000 | $4,150,000 | $2,016,000 | $2,376,000 |
| % Margin | 32.5% | 34.2% | 18.9% | 21.7% |
| EBITDA | $1,906,000 | $2,215,000 | $1,783,000 | $2,188,000 |
| % Margin | 16.3% | 18.3% | 16.7% | 20% |
| Net Income | $682,000 | $923,000 | $382,000 | $873,000 |
| % Margin | 5.8% | 7.6% | 3.6% | 8% |
| EPS Diluted | 0.45 | 0.59 | 0.24 | 0.51 |
| % Growth | -23.7% | 145.8% | -52.9% | – |
| Operating Cash Flow | $2,180,000 | $2,073,000 | $2,050,000 | $1,303,000 |
| Capital Expenditures | -$2,497,000 | -$1,421,000 | -$1,276,000 | -$1,397,000 |
| Free Cash Flow | -$317,000 | $652,000 | $774,000 | -$94,000 |