Millennium & Copthorne Hotels New Zealand Limited (NZE:MCK)
New Zealand
· Delayed Price · Currency is NZD 2.300
-0.090 (-3.77%)
Apr 3, 2025, 4:40 PM NZST
NZE:MCK Income Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 176.18 | 145.66 | 144.2 | 164.77 | 171.98 | Upgrade
|
| Revenue Growth (YoY) | 20.96% | 1.01% | -12.49% | -4.19% | -25.12% | Upgrade
|
| Cost of Revenue | 78.33 | 67.88 | 59.69 | 78.51 | 79.82 | Upgrade
|
| Gross Profit | 97.86 | 77.78 | 84.51 | 86.26 | 92.17 | Upgrade
|
| Selling, General & Admin | 29.8 | 25.53 | 22.68 | 19.97 | 20.59 | Upgrade
|
| Other Operating Expenses | 25.6 | 20.48 | 18.57 | 17.75 | 18.53 | Upgrade
|
| Operating Expenses | 55.39 | 46.01 | 41.25 | 37.72 | 39.12 | Upgrade
|
| Operating Income | 42.46 | 31.77 | 43.26 | 48.54 | 53.05 | Upgrade
|
| Interest Expense | -2.02 | -2.01 | -2.32 | -1.26 | -2.01 | Upgrade
|
| Interest & Investment Income | 4.48 | 7.7 | 3.87 | 1.57 | 3.31 | Upgrade
|
| Earnings From Equity Investments | 1.51 | 0.07 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.66 | -0.44 | -0.01 | -0.12 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 47.08 | 37.1 | 44.8 | 48.72 | 54.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.38 | -0.02 | 15.87 | - | Upgrade
|
| Pretax Income | 47.08 | 37.47 | 44.78 | 64.59 | 54.42 | Upgrade
|
| Income Tax Expense | 38.29 | 10.56 | 12.36 | 13.87 | -4.41 | Upgrade
|
| Earnings From Continuing Operations | 8.79 | 26.92 | 32.42 | 50.72 | 58.82 | Upgrade
|
| Minority Interest in Earnings | -6.03 | -5.32 | -10.71 | -10.67 | -10.34 | Upgrade
|
| Net Income | 2.76 | 21.6 | 21.71 | 40.05 | 48.48 | Upgrade
|
| Net Income to Common | 2.76 | 21.6 | 21.71 | 40.05 | 48.48 | Upgrade
|
| Net Income Growth | -87.21% | -0.51% | -45.78% | -17.40% | -2.37% | Upgrade
|
| Shares Outstanding (Basic) | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| EPS (Basic) | 0.02 | 0.14 | 0.14 | 0.25 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.14 | 0.14 | 0.25 | 0.31 | Upgrade
|
| EPS Growth | -87.22% | -0.49% | -45.79% | -17.40% | -2.38% | Upgrade
|
| Free Cash Flow | -14.77 | 5.78 | 19.2 | 25.04 | 80.14 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.04 | 0.12 | 0.16 | 0.51 | Upgrade
|
| Dividend Per Share | - | 0.030 | 0.030 | 0.035 | - | Upgrade
|
| Dividend Growth | - | - | -14.29% | - | - | Upgrade
|
| Gross Margin | 55.54% | 53.40% | 58.61% | 52.35% | 53.59% | Upgrade
|
| Operating Margin | 24.10% | 21.81% | 30.00% | 29.46% | 30.84% | Upgrade
|
| Profit Margin | 1.57% | 14.83% | 15.06% | 24.31% | 28.19% | Upgrade
|
| Free Cash Flow Margin | -8.38% | 3.97% | 13.32% | 15.20% | 46.60% | Upgrade
|
| EBITDA | 50.21 | 39.61 | 50.62 | 55.95 | 60.85 | Upgrade
|
| EBITDA Margin | 28.50% | 27.20% | 35.10% | 33.96% | 35.38% | Upgrade
|
| D&A For EBITDA | 7.75 | 7.85 | 7.35 | 7.42 | 7.8 | Upgrade
|
| EBIT | 42.46 | 31.77 | 43.26 | 48.54 | 53.05 | Upgrade
|
| EBIT Margin | 24.10% | 21.81% | 30.00% | 29.46% | 30.84% | Upgrade
|
| Effective Tax Rate | 81.33% | 28.17% | 27.61% | 21.47% | - | Upgrade
|
| Revenue as Reported | 176.18 | 145.66 | 144.2 | 164.77 | 171.98 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.