Qantas Airways Limited
QUBSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $14,645,497 | $9,281,805 | $11,867,986 | $8,604,800 |
| - Cash | $2,213,000 | $1,718,000 | $3,171,000 | $3,343,000 |
| + Debt | $7,956,000 | $6,591,000 | $6,726,000 | $7,232,000 |
| Enterprise Value | $20,388,497 | $14,154,805 | $15,422,986 | $12,493,800 |
| Revenue | $23,409,000 | $21,616,000 | $19,815,000 | $9,108,000 |
| % Growth | 8.3% | 9.1% | 117.6% | – |
| Gross Profit | $12,761,000 | $11,459,000 | $7,003,000 | $1,908,000 |
| % Margin | 54.5% | 53% | 35.3% | 20.9% |
| EBITDA | $4,536,000 | $3,898,000 | $4,524,000 | -$70,000 |
| % Margin | 19.4% | 18% | 22.8% | -0.8% |
| Net Income | $1,605,000 | $1,255,000 | $1,746,000 | -$860,000 |
| % Margin | 6.9% | 5.8% | 8.8% | -9.4% |
| EPS Diluted | 1.04 | 0.75 | 0.93 | -0.46 |
| % Growth | 38.7% | -19.4% | 302.2% | – |
| Operating Cash Flow | $4,253,000 | $3,441,000 | $5,054,000 | $2,655,000 |
| Capital Expenditures | -$3,805,000 | -$2,761,000 | -$2,563,000 | -$906,000 |
| Free Cash Flow | $448,000 | $680,000 | $2,491,000 | $1,749,000 |