# Qube Holdings Limited (QBBHY)

> Industrials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/QBBHY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.14B | $ 211.06M | $ 69.50M | $ 4.29B | $ 3.12B |
| 2025 | $ 4.14B | $ 109.00M | $ -116.50M | $ 3.09B | $ 3.00B |
| 2024 | $ 3.32B | $ 232.55M | $ -93.29M | $ 2.34B | $ 3.12B |
| 2023 | $ 2.98B | $ 186.86M | $ -51.36M | $ 2.04B | $ 3.04B |
| 2022 | $ 2.79B | $ 134.45M | $ -102.54M | $ 1.95B | $ 2.99B |
| 2021 | $ 2.29B | $ 109.31M | $ -3.34M | $ 2.24B | $ 3.36B |
| 2020 | $ 2.21B | $ 105.59M | $ -12.79M | $ 2.23B | $ 3.31B |
| 2019 | $ 2.06B | $ 242.43M | $ -88.29M | $ 1.50B | $ 2.81B |
| 2018 | $ 1.97B | $ 249.04M | $ 13.62M | $ 966.00M | $ 2.75B |
| 2017 | $ 1.81B | $ 98.43M | $ 138.15M | $ 801.90M | $ 2.61B |
| 2016 | $ 1.67B | $ 106.63M | $ 97.53M | $ 673.00M | $ 1.94B |
| 2015 | $ 1.88B | $ 113.17M | $ -39.52M | $ 602.06M | $ 1.40B |
| 2014 | $ 1.62B | $ 117.35M | $ 45.72M | $ 389.32M | $ 1.36B |
| 2013 | $ 1.46B | $ 106.27M | $ -41.62M | $ 520.95M | $ 1.06B |
| 2012 | $ 1.10B | $ -3.55M | $ -36.30M | $ 443.17M | $ 1.01B |
| 2011 | $ 273.07M | $ 88.51M | $ 26.11M | $ 110.68M | $ 667.80M |
| 2010 | $ 0 | $ 35.95M | $ -102.06M | $ 48.28M | $ 443.97M |
| 2009 | $ 0 | $ -14.30M | $ 31.00M | $ 24.13M | $ 197.43M |
| 2008 | $ 0 | $ 30.80M | $ -78.35M | $ 24.16M | $ 217.22M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.38 |
| Liabilities / Eq | 1.16 |
| Current Ratio | 1.50 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 24.30 |

## Other views

- [Metrics](https://sponda.capital/en/QBBHY.md)
- [Charts](https://sponda.capital/en/QBBHY/charts.md)
- [Compare](https://sponda.capital/en/QBBHY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.