Qantas Airways Limited (QUBSF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	9.12	2.21	13.32	6.52	5.78	7.08	6.86	6.77		6.98	6.60	0.76
Выручка, млрд $	15.78	15.68	12.31	17.6	14.05	5.72	7.94	18.85	13.91	13.91	12.09	-0.20
Чистая прибыль, млрд $	1.03	0.852	0.7256	0.891	-1.96	-1.73	-0.7851	1.69	0.8079	0.8079	-0.3954	-183.76
EV, млрд $	10.64	4.02	9.71	7.7	8.38	11.32	8.97	11.29	11.06	11.06	10.20	5.71
EBIT, млрд $	1.55	1.44	1.13	1.23	0.12	-1.33	-0.8124	2.64	1.37	1.37	0.3975	62.75
EBITDA, млрд $	2.77	2.82	2.33	3.16	-0.455	-0.101	0.8471	4.37	2.51	2.51	1.43	-240.71
OIBDA, млрд $					3.01	0.0489	0.2485	5.29	2.91	2.91	2.30	-0.67
Баланс стоимость, млрд $	3.26	3.54	2.93	3.43	1.52	0.513	-0.1798	0.0048	0.2782	0.2782	0.4272	-28.80
FCF, млрд $	1.18	1.29	1.08	0.863	-0.466	-1.13	-0.827	2.41	0.4377	0.4377	0.0849	-198.75
Операционный денежный поток, млрд $	2.8	2.66	2.53	3.16	1.08	-0.386	2.44	4.88	2.22	2.22	2.05	15.50
Операционная прибыль, млрд $	1.55	1.44	0.8596	0.868	-0.573	-1.59	-1.39	2.61	1.21	1.21	0.0534	-216.13
Операционные расходы, млрд $	8.09	8.17	6.4	8.89	8.21	4.92	5.79	2.07	6.17	6.17	5.43	-5.55
CAPEX, млрд $	1.62	1.37	1.48	1.99	1.6	0.768	0.827	2.47	1.72	1.72	1.48	1.46

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $			6.66	7.05	7.33		6.99	6.2	7.26	8.04	7.96	6.75	5.66		7.13	-4.86
Выручка, млрд $				3.33	2.51		5.71	4.95	9.78	4.95	9.2	3.5	7.05	6.86	6.31	6.74
Чистая прибыль, млрд $					-0.456	-0.202	-0.404	0.5015	1	0.3715	0.7018	0.2744	0.562	0.2459	0.4311	-7.92
EV, млрд $	11.44	7.55		10.17			8.56		10.16	10.8	9.44	8.34	8.96	9.18	9.34	-3.20
EBIT, млрд $					-0.5565	-0.162	-0.162	0.7855	1.57	0.5795	1.1	0.4193	0.8587	0.5562	0.7027	-0.82
EBITDA, млрд $				-0.055	-0.675		0.394	1.15	2.45	0.895	1.93	0.6438	1.41	1.15	1.21	5.14
OIBDA, млрд $										1.06	2.37	0.8076	1.71	1.46	1.48	6.61
Баланс стоимость, млрд $					0.012	-0.197	-0.197	0.011	0.011	0.005	0.0047	0.0729	0.0747	0.186	0.0687	106.11
FCF, млрд $				0.268	-0.156		1.91	1.05	2.1	0.197	0.3721	-0.0459	-0.0888	0.4982	0.1865	20.39
Операционный денежный поток, млрд $					0.0685	1.27	1.27	1.41	2.8	1.14	2.13	0.6551	1.23	1.32	1.30	2.98
Операционная прибыль, млрд $				0.468	0.13		2.53	0.7855	1.57	0.5795	1.1	0.4193	0.8587	0.5562	0.7027	-0.82
Операционные расходы, млрд $				0.554	0.459		0.645	1.02	0.781	1.16	1.29	0.7208	0.6707	0.7416	0.9166	-8.56
CAPEX, млрд $					0.884	0.314	0.917	0.357	0.701	0.94	1.76	0.701	1.32	0.8214	1.11	-2.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			1.98	1.78	1.25	2.16	3.52	2.22	3.05	3.06	1.65	1.65	2.70	-14.06
Short Term Investments $			0.229	0.1	0.351	0.334	0.216	0.176	0.5851	0.2144	0.2513	0.2513	0.2886	3.07
Long term investments $	0.1349	0.1492	0.197	0.214	0.338	0.456	0.198	0.242	0.256	0.176			0.2656	-17.34
Total Receivables $			0.795	0.784	0.6219	1.1	0.659	0.584	0.9101	1.02	1.09	1.09	0.8526	10.59
Total Current Assets $			3.46	3.12	2.69	4.19	4.95	3.43	5.14	4.93	3.83	3.83	4.46	-5.00
Чистые активы, млрд $		11.75	11.39	11.5	2.69	4.19	4.95	3.43	9	10.83		11.22	6.48	20.92
Активы, млрд $			16.71	17.22	13.81	19.38	20.03	17.88	17.94	19.65	19.8	19.8	19.06	-0.23
Short Term Debt $			0.441	0.433	0.404	0.635	0.868	0.969	0.9612	1.33	0.5777	0.5777	0.9412	-7.82
Long Term Debt $			3.06	3.14	3.17	3.48	5.83	5.86	4.83	4.22	4.65	4.65	5.08	-4.42
Задолженность, млрд $			13.45	13.68	10.88	15.94	18.5	17.36	18.11	19.64	19.52	19.52	18.63	1.08
Чистый долг, млрд $			2.88	3.06	1.31	1.83	3.17	4.61	3.55	3.43	4.69	4.69	3.89	8.15
Долг, млрд $			3.5	3.58	3.57	5.22	8.54	8.23	6.6	6.49	6.35	6.35	7.24	-5.75
Interest income $			0.065	0.039	0.048	0.047	0.033	0.02	0.017	0.138			0.0510	24.04
Расходы на обслуживание долга $			0.284	0.235	0.23	0.232	0.208	0.246	0.2903	0.3177	0.1551	0.1551	0.2434	-5.70
Чист. проц. доходы, млрд $			-0.219	-0.196	0.0355	0.047	0.033	0.02	0.017	0.138		0.138	0.0510	24.04
Goodwill $	0.195	0.206	0.208	0.207	0.207	0.209	0.162	0.166	0.27	0.27			0.2154	5.26
Амортизация, млрд $			1.22	1.38	1.53	1.67	2.05	1.93	1.66	1.73	1.14	1.14	1.70	-11.07
Себестоимость, млрд $			6.61	6.48	6.83	7.84	6.42	2.39	3.81	14.16	6.54	6.54	6.66	0.37
Товарно материальные запасы $			0.336	0.351	0.2599	0.364	0.306	0.279	0.2456	0.28	0.3302	0.3302	0.2882	1.53

	2017Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $															2.71	3.34	3.34	4.15	4.15	3.17	3	0.9713	0.9945	1.11	1.85	-18.93
Short Term Investments $				0.233	0.233		0.334			0.216			0.132			0.641	0.641			0.078	0.2097			0.168	0.3475	-23.49
Long term investments $				0.25	0.25	0.368	0.456	0.222	0.222	0.198			0.242				0.256				0.176				0.2188	-4.54
Total Receivables $															0.843	1.11	1.11	1.09	1.09	0.885	0.9974	0.7456	0.7634	0.73	0.8243	-3.78
Total Current Assets $															4.22	5.63	5.63	6.12	6.12	5.11	4.82	2.27	2.33	2.56	3.42	-12.91
Чистые активы, млрд $												10.89	2.57	4.22	4.22	5.63	5.63	11.36	11.36	11.22	10.59				10.03	13.47
Активы, млрд $															18.24	19.65	19.65	19.88	19.88	20.35	19.22	12.12	12.41	13.24	15.47	-8.24
Short Term Debt $															1.35	1.05	0.669	0.895	1.27	0.799	0.7547	0.2087	0.4255	0.3862	0.5148	-13.53
Long Term Debt $					3.49	3.48	3.48	4.77	4.77	5.83			4.4				5.29				4.13			3.11	4.55	-11.81
Задолженность, млрд $															18.22	19.84	19.84	19.86	19.86	20.34	19.22	12.05	12.33	13.05	15.40	-8.49
Чистый долг, млрд $															5.66	3.89	2.62	2.08	2.45	2.97	1.89	2.67	2.95	3.14	2.72	1.12
Долг, млрд $											7.33		7.6		8.15		10.56		6.6	6.15	4.88	3.64	3.94	4.24	4.57	-7.17
Расходы на обслуживание долга $									0.149	0.155	0.158		0.163		0.154		0.164		0.174		0.171		0.1056	0.0991	0.1427	-9.58
Goodwill $	0.207	0.2546	0.2409			0.209	0.209			0.162			0.166			0.27	0.27			0.27					0.2276	10.76
Амортизация, млрд $													0.951		0.884		0.917	0.363	0.88	0.3155	0.8331	0.2244	0.5497	0.5916	0.5029	13.40
Себестоимость, млрд $													3.78		3.61		5.59	3.16	7.43	3.25	6.81	2.35	5.52	5.56	4.70	11.34
Товарно материальные запасы $															0.286	0.269	0.269	0.293	0.293	0.29	0.2739	0.1962	0.2008	0.2208	0.2363	-5.31

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3491	0.3711	0.4311	0.5764	-1.06	-0.9162	-0.4163	0.8982	0.4837		0.4837	-0.2021	-185.48
Цена акции ао		3.74	4.45	4.21	3.08	3.75	4.05	3.54	5.18	6.44	6.44	4.59	11.42
Число акций ао, млн	3637.01	591.18	1683	1545.9	1854.19	1886	1187.58	1208.24	1074.99		1074.99	1442.20	-10.33
FCF/акцию	0.3236	2.18	0.6397	0.5583	-0.2513	-0.6007	-0.6964	1.99	0.4072		0.4072	0.1698	-210.13

	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-0.1288	-0.34	-0.24		-0.21		0.5271	0.2007	0.3808	0.1617	0.3311	0.1554			0.2459	-4.99
Цена акции ао					3.64	3.71	3.26	3.82	4.34	4.32	3.98	3.34		5.49	6.44	4.71	8.31
Число акций ао, млн	1880		1882.95	1886		1884.44	1902	1903	1851	1843.01	1697	1697				1798.20	-2.27
FCF/акцию			0.1423	-0.0827		1.01	0.5513	1.1	0.1064	0.3207	-0.043	-0.0813	0.4891			0.1584	35.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			31.61	24.09	25.69	28.01	-79.26	-169.74	-625.73	-1883.56	570.77		570.77	14.51	-437.5040	-248.42
ROA, %			6.16	4.95	5.36	5.37	-9.97	-9.12	-4.76	8.87	4.1		4.1	6.32	-2.1760	-183.72
ROIC, %	-35.4	7.03		15.69	16.33	16.62	-20.14	-22.35	-13.97					12.45	-4.7020	-196.93
ROS, %				5.43	5.89	5.06	-13.97	-30.2	-9.89	8.97	5.81	5.81	5.81	8.11	-3.9000	-171.92
ROCE, %				40.54	13.79	11.89	1.02	-12.93	-9.79	33.12	16.11	489.29	489.29	15.90	103.16	-306.82
Ebit margin, %							-2.81	-35.83	-10.23	14.01	9.85	9.85	9.85		-2.4700	-177.24
Рентаб EBITDA, %				17.97	18.94	17.97	-3.24	-1.77	10.67	23.18	18.04	18.04	18.04	16.11	13.63	-259.09
Чистая рентаб, %			6.52	5.43	5.89	5.06	-13.97	-30.2	-9.89	8.97	5.81		5.81	8.57	-7.8560	-183.91
Operation Margin, %				9.15	9.9	7.89	-2.78	-26.02	-17.51	13.85	8.7	8.7	8.7	11.65	-2.4560	-180.32
Доходность FCF, %			12.9	58.33	10.92	-29.84	-26.78	-16.3	-13.21	36.78					-9.8700	-204.27

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													-3800	102.54	205.08	4559.09	-1079.95	7430	-4537.55	1786.91	-3295.9	1803.18		14.51	637.33	-24.66
ROA, %													-2.5	-1.03	-2.06	2.52	5.05	1.83	3.66	1.75	4.53	1.92		6.32	2.74	0.96
ROIC, %	2.42	2.42	2.01	2.79	4.25	4.25	3.58	7.79	4	7.55														12.45	5.43	12.18
ROS, %													-18.2		-7.07	10.12	10.26	7.5	7.63	7.84	7.97	3.58	5.81	8.11	6.57	-5.30
ROCE, %														85.26	-1.78	4909.38	17.97	5795	13.91	5.87	12.48	8.81	489.29	15.90	106.07	103.82
Ebit margin, %																		11.71	11.96	11.98	12.18	8.11	9.85		10.82	-3.81
Рентаб EBITDA, %													-26.95		6.9	23.18	25.07	18.07	20.98	18.39	20	16.76	18.04	16.11	18.83	-2.97
Чистая рентаб, %												-19.42	-18.2		-7.07	10.12	10.26	7.5	7.63	7.84	7.97	3.58		8.57	6.90	-13.75
Operation Margin, %													-62.24		-9.16	15.85	16.07	11.7	11.96	11.98	12.18	8.11	8.7	11.65	10.59	-6.17
Доходность FCF, %											-21.36	3.8	-2.13		27.26	16.91	28.88	2.45	4.95	-0.6963	-1.66				6.78	-156.48

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.86	2.6	11.57	6.59	-2.95	-4.1	-7.97	4.66	7.89		7.89	15.75	-0.4940	-221.74
P/BV	2.8	0.6258	2.87	1.71	3.41	13.01	-31.24	814.26	22.51		22.51	3.16	164.39	45.86
P/S	0.5779	0.1412	0.6821	0.3338	0.3707	1.17	0.6823	0.4171	0.458		0.458	1.64	0.6196	4.32
P/FCF		1.71	9.16	-3.35	-3.73	-6.14	-7.57	3.97	16.3	15.95	15.95	11.74	4.50	-221.04
E/P		0.3849	0.0736	0.1368	-0.3395	-0.244	-0.1254	0.2578	0.1132	0.1157	0.1157	3.37	0.0235	-186.14
EV/EBIT					-23.48	-6.2	-11.04	4.28	8.07	8.07	8.07		0.6360	-205.41
EV/EBITDA	3.83	1.43	4.16	2.44	-18.42	-112.11	10.59	2.59	4.41		4.41	16.72	-22.5880	-175.13
EV/S		0.2561	0.9138	0.4813	0.6747	2.11	1.13	0.5989	0.7951	0.7951	0.7951	1.81	1.09	-17.73
EV/FCF		3.11	10.45	-4.36	-6.12	-10.46	-10.85	4.68	25.27	25.27	25.27	16.61	6.78	-219.29
Debt/EBITDA		1.27	1.12	1.71	5.16	18.7	7.79	1.49	2.53	2.53	2.53	2.54	6.61	-32.97
Netdebt/Ebitda		1.09	0.9619	1	3.03	13.65	4.19	0.7849	1.87	1.87	1.87	0.97	4.47	-32.80
Debt/Ratio		0.2077	0.1914	0.2122	0.3604	0.4034	0.3679	0.3303	0.3207	0.3207	0.3207	0.21	0.3486	-4.48
Debt/Equity		1.01	0.9022	1.2	4.74	14.06	-36.71	1352.08	22.83	69.71	69.71	0.79	284.39	37.74
Debt/Net Income		4.2	3.64	4.62	-3.67	-4.17	-8.41	3.84	7.86	7.86	7.86	3.20	1.40	-213.52
PEG										-72.26	-72.26		-72.2600	0.00
Бета								-1.12	4.85	2.33	2.33	0.81	2.02	-227.66
Индекс Альтмана		3.93	4.78	4.52	2.67	1.83	2.37	3.46	3.18	3.02	3.02	7.17	2.77	10.54

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-10.89	-16.07	-17.3	12.36	7.03	5.44	3.11	2.75	3.29	3.66			15.75	3.65	-7.62
P/BV				17.35	610.64	-31.27	563.71	481.7	782.97	799.52	77.1	79.91	31.91			3.16	354.28	-47.27
P/S				2.12	2.93	1.22	1.25	0.3759	0.3145	0.2764	0.2336	0.2543	0.243			1.64	0.2644	-5.03
P/FCF				26.3	-46.97	3.67	5.91	3.46	40.8	20.21	-143.61	-60.23			15.95	11.74	-25.3760	-17.13
E/P				-0.0918	-0.0622	-0.0578	0.0809	0.1381	0.0462	0.0933	0.0647	0.1542			0.1157	3.37	0.0948	20.15
EV/EBIT									18.6	8.58	19.89	10.43	16.5		8.07		12.69	-1.22
EV/EBITDA	6.86	-24.77		-218.9		25.35		2.54	12.07	1.53	1.47	1.83	1.77			16.72	3.73	-31.88
EV/S	1.23	1.66		3.61		1.75			2.18	1.03	2.38	1.27	1.34		0.7951	1.81	1.36	-5.05
EV/FCF	56.35	-10.54		44.92		5.24			54.84	25.37	-181.7	-100.9	18.43		25.27	16.61	-42.7060	-0.08
Debt/EBITDA		-23.66		-131.15		16.1		2.69	6.87	2.53	5.65	2.79	3.69		2.53	2.54	3.44	0.00
Netdebt/Ebitda					-8.39	9.87	1.81	1	3.32	0.9793	4.15	2.09	2.73		1.87	0.97	2.36	13.81
Debt/Ratio	0.2882	0.3604		0.4034		0.3228			0.3019	0.2541	0.3003	0.3175	0.3202		0.3207	0.21	0.3026	4.77
Debt/Equity	2.15	4.74		14.06		-32.2			1229	1039.3	49.93	52.74	22.8		69.71	0.79	246.90	-41.75
Debt/Net Income	13.18	-3		-11.15		-15.7			16.54	6.96	13.27	7.01	17.24		7.86	3.20	10.47	2.46
PEG															-72.26		-72.2600	0.00
Бета														0.3349	2.33	0.81	1.33	163.77
Индекс Альтмана			1.56	1.69	1.66	2.28	4.13	4.19	3.15	4.7				3.07	3.02	7.17	3.63	-6.34

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.001	0.001	0.001	0.004		0.1844	0.363	0.204	0.204	0.001	0.001				0.1546	-69.24
Дивиденд	0.3375	0.0639						0.1664	0.077	0.2606	0.121	0.0875	0.135			0.1664	0.1664		0.1541	-8.58
Див доход, ао, %			2.29	2.61				0	3.33	3.14	3.13	4.31	3.54			0	0	5.57	3.49	1.23
Дивиденды / прибыль, %						20	-0.0352	0.7181		30.99	25.41	40.74	-10.39	-0.0579	-0.1163		0	40.00	11.12	-134.05

	2009Q1	2015Q4	2016Q3	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0095	0.0098	0.075	0.071	0.084	0.084	0.0975	0.195	0.102	0.204			0.1365	19.42
Дивиденд	0.0639	0.167	0.077	0.064	0.07		0.0547		0.0719		0.121		0.0875		0.135		0.0940	19.80
Див доход, ао, %	5.29	6.05	3.19	2.38	1.56		1.28		1.52		2.96		2.17		3.72	5.57	2.33	23.78
Дивиденды / прибыль, %					20.92	20.92	32.71	32.71	33.73	33.73	49.62	49.62	45.84	45.84		40.00	44.93	6.33

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.98	13.06	10.41	13.1	12.37	12.37	2.41
Персонал, чел				20 000	20 000		0.00

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	18.97	19.13	20.05	18.72	11.97	-8.80

	CAGR 5

Investing Port

Qantas Airways Limited

Reporting Qantas Airways Limited

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