Tourism Holdings Limited (FRA:UCH)
Germany · Delayed Price · Currency is EUR 1.160
0.00 (0.00%)
At close: Feb 20, 2026
Tourism Holdings Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 956.18 | 937.23 | 921.73 | 663.84 | 345.75 | 359.17 |
Revenue Growth (YoY) | 2.72% | 1.68% | 38.85% | 92.00% | -3.74% | -10.42% |
Cost of Revenue | 363.25 | 366.6 | 374.18 | 257.65 | 150.79 | 186.03 |
Gross Profit | 592.93 | 570.63 | 547.55 | 406.19 | 194.97 | 173.14 |
Selling, General & Admin | 513.76 | 494.85 | 438.83 | 325.82 | 198.84 | 192.23 |
Other Operating Expenses | -7.18 | -4.32 | -2.6 | -3.34 | -1.79 | -0.78 |
Operating Expenses | 506.58 | 490.53 | 436.24 | 322.48 | 197.06 | 191.45 |
Operating Income | 86.35 | 80.1 | 111.32 | 83.71 | -2.09 | -18.31 |
Interest Expense | -48.47 | -47.95 | -41.92 | -23.3 | -10.74 | -10.89 |
Interest & Investment Income | 1.25 | 1.25 | 1.71 | 0.63 | 0.02 | 0.04 |
Earnings From Equity Investments | - | - | - | 0.81 | 1.11 | 0.74 |
EBT Excluding Unusual Items | 38.88 | 33.41 | 71.11 | 61.85 | -11.71 | -28.43 |
Impairment of Goodwill | -35.34 | -35.34 | -12.06 | - | - | -1.41 |
Gain (Loss) on Sale of Investments | 0.06 | 0.06 | 0.02 | 5.15 | 1.33 | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.24 | - | 5.38 | -0.82 |
Asset Writedown | -4.66 | -4.66 | -0.42 | - | - | - |
Other Unusual Items | 1.62 | 1.62 | - | - | 2.27 | 9.17 |
Pretax Income | 0.52 | -4.95 | 58.41 | 67 | -2.73 | -18.37 |
Income Tax Expense | 22 | 20.82 | 19.03 | 17.14 | -0.61 | -3.86 |
Earnings From Continuing Operations | -21.48 | -25.77 | 39.38 | 49.86 | -2.12 | -14.51 |
Minority Interest in Earnings | - | - | - | - | 0.64 | 0.84 |
Net Income | -21.48 | -25.77 | 39.38 | 49.86 | -1.48 | -13.68 |
Net Income to Common | -21.48 | -25.77 | 39.38 | 49.86 | -1.48 | -13.68 |
Net Income Growth | - | - | -21.02% | - | - | - |
Shares Outstanding (Basic) | 221 | 220 | 217 | 189 | 152 | 149 |
Shares Outstanding (Diluted) | 221 | 220 | 218 | 191 | 153 | 149 |
Shares Change (YoY) | 0.78% | 0.93% | 14.14% | 24.93% | 2.58% | 1.24% |
EPS (Basic) | -0.10 | -0.12 | 0.18 | 0.26 | -0.01 | -0.09 |
EPS (Diluted) | -0.10 | -0.12 | 0.18 | 0.26 | -0.01 | -0.09 |
EPS Growth | - | - | -30.73% | - | - | - |
Free Cash Flow | 18.03 | -9.84 | -107.72 | -68.44 | -24.55 | 85.78 |
Free Cash Flow Per Share | 0.08 | -0.04 | -0.49 | -0.36 | -0.16 | 0.58 |
Dividend Per Share | 0.040 | 0.065 | 0.095 | 0.150 | - | - |
Dividend Growth | -46.67% | -31.58% | -36.67% | - | - | - |
Gross Margin | 62.01% | 60.88% | 59.40% | 61.19% | 56.39% | 48.20% |
Operating Margin | 9.03% | 8.55% | 12.08% | 12.61% | -0.60% | -5.10% |
Profit Margin | -2.25% | -2.75% | 4.27% | 7.51% | -0.43% | -3.81% |
Free Cash Flow Margin | 1.88% | -1.05% | -11.69% | -10.31% | -7.10% | 23.88% |
EBITDA | 172.64 | 165.31 | 183.77 | 134.19 | 33.3 | 21.69 |
EBITDA Margin | 18.05% | 17.64% | 19.94% | 20.21% | 9.63% | 6.04% |
D&A For EBITDA | 86.29 | 85.21 | 72.45 | 50.48 | 35.39 | 40 |
EBIT | 86.35 | 80.1 | 111.32 | 83.71 | -2.09 | -18.31 |
EBIT Margin | 9.03% | 8.55% | 12.08% | 12.61% | -0.60% | -5.10% |
Effective Tax Rate | 4246.33% | - | 32.59% | 25.58% | - | - |
Revenue as Reported | 956.18 | 937.23 | 921.73 | 663.84 | 345.75 | 359.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.