Tourism Holdings Income Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	937.23	921.73	663.84	345.75	359.17
Revenue Growth (YoY)	1.68%	38.85%	92.00%	-3.74%	-10.42%
Cost of Revenue	366.6	374.18	257.65	150.79	186.03
Gross Profit	570.63	547.55	406.19	194.97	173.14
Selling, General & Admin	494.85	438.83	325.82	198.84	192.23
Other Operating Expenses	-4.32	-2.6	-3.34	-1.79	-0.78
Operating Expenses	490.53	436.24	322.48	197.06	191.45
Operating Income	80.1	111.32	83.71	-2.09	-18.31
Interest Expense	-47.95	-41.92	-23.3	-10.74	-10.89
Interest & Investment Income	1.25	1.71	0.63	0.02	0.04
Earnings From Equity Investments	-	-	0.81	1.11	0.74
EBT Excluding Unusual Items	33.41	71.11	61.85	-11.71	-28.43
Impairment of Goodwill	-35.34	-12.06	-	-	-1.41
Gain (Loss) on Sale of Investments	0.06	0.02	5.15	1.33	-
Gain (Loss) on Sale of Assets	-0.04	-0.24	-	5.38	-0.82
Asset Writedown	-4.66	-0.42	-	-	-
Other Unusual Items	1.62	-	-	2.27	9.17
Pretax Income	-4.95	58.41	67	-2.73	-18.37
Income Tax Expense	20.82	19.03	17.14	-0.61	-3.86
Earnings From Continuing Operations	-25.77	39.38	49.86	-2.12	-14.51
Minority Interest in Earnings	-	-	-	0.64	0.84
Net Income	-25.77	39.38	49.86	-1.48	-13.68
Net Income to Common	-25.77	39.38	49.86	-1.48	-13.68
Net Income Growth	-	-21.02%	-	-	-
Shares Outstanding (Basic)	220	217	189	152	149
Shares Outstanding (Diluted)	220	218	191	153	149
Shares Change (YoY)	0.93%	14.14%	24.93%	2.58%	1.24%
EPS (Basic)	-0.12	0.18	0.26	-0.01	-0.09
EPS (Diluted)	-0.12	0.18	0.26	-0.01	-0.09
EPS Growth	-	-30.73%	-	-	-
Free Cash Flow	-9.84	-107.72	-68.44	-24.55	85.78
Free Cash Flow Per Share	-0.04	-0.49	-0.36	-0.16	0.58
Dividend Per Share	0.065	0.095	0.150	-	-
Dividend Growth	-31.58%	-36.67%	-	-	-
Gross Margin	60.88%	59.40%	61.19%	56.39%	48.20%
Operating Margin	8.55%	12.08%	12.61%	-0.60%	-5.10%
Profit Margin	-2.75%	4.27%	7.51%	-0.43%	-3.81%
Free Cash Flow Margin	-1.05%	-11.69%	-10.31%	-7.10%	23.88%
EBITDA	165.31	183.77	134.19	33.3	21.69
EBITDA Margin	17.64%	19.94%	20.21%	9.63%	6.04%
D&A For EBITDA	85.21	72.45	50.48	35.39	40
EBIT	80.1	111.32	83.71	-2.09	-18.31
EBIT Margin	8.55%	12.08%	12.61%	-0.60%	-5.10%
Effective Tax Rate	-	32.59%	25.58%	-	-
Revenue as Reported	937.23	921.73	663.84	345.75	359.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.