Millennium & Copthorne Hotels New Zealand Limited (NZE: MCK)
New Zealand
· Delayed Price · Currency is NZD 1.730
+0.020 (1.17%)
Sep 27, 2024, 12:24 PM NZST
MCK Income Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 170.93 | 145.66 | 144.2 | 164.77 | 171.98 | 229.67 | Upgrade
|
| Revenue Growth (YoY) | 41.74% | 1.01% | -12.49% | -4.19% | -25.12% | 4.95% | Upgrade
|
| Cost of Revenue | 77.58 | 67.88 | 59.69 | 78.51 | 79.82 | 97.63 | Upgrade
|
| Gross Profit | 93.34 | 77.78 | 84.51 | 86.26 | 92.17 | 132.04 | Upgrade
|
| Selling, General & Admin | 27.23 | 25.53 | 22.68 | 19.97 | 20.59 | 24.56 | Upgrade
|
| Other Operating Expenses | 23.26 | 20.48 | 18.57 | 17.75 | 18.53 | 23.25 | Upgrade
|
| Operating Expenses | 50.49 | 46.01 | 41.25 | 37.72 | 39.12 | 47.8 | Upgrade
|
| Operating Income | 42.85 | 31.77 | 43.26 | 48.54 | 53.05 | 84.24 | Upgrade
|
| Interest Expense | -2.07 | -2.01 | -2.32 | -1.26 | -2.01 | -2.65 | Upgrade
|
| Interest & Investment Income | 6.39 | 7.7 | 3.87 | 1.57 | 3.31 | 3.89 | Upgrade
|
| Earnings From Equity Investments | 0.05 | 0.07 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | -0.44 | -0.01 | -0.12 | 0.07 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 47.17 | 37.1 | 44.8 | 48.72 | 54.42 | 85.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.38 | 0.38 | -0.02 | 15.87 | - | - | Upgrade
|
| Pretax Income | 47.54 | 37.47 | 44.78 | 64.59 | 54.42 | 85.4 | Upgrade
|
| Income Tax Expense | 39.18 | 10.56 | 12.36 | 13.87 | -4.41 | 23.13 | Upgrade
|
| Earnings From Continuing Operations | 8.36 | 26.92 | 32.42 | 50.72 | 58.82 | 62.27 | Upgrade
|
| Minority Interest in Earnings | -4.68 | -5.32 | -10.71 | -10.67 | -10.34 | -12.61 | Upgrade
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| Net Income | 3.68 | 21.6 | 21.71 | 40.05 | 48.48 | 49.66 | Upgrade
|
| Net Income to Common | 3.68 | 21.6 | 21.71 | 40.05 | 48.48 | 49.66 | Upgrade
|
| Net Income Growth | -70.55% | -0.51% | -45.78% | -17.40% | -2.37% | 0.58% | Upgrade
|
| Shares Outstanding (Basic) | 158 | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| EPS (Basic) | 0.02 | 0.14 | 0.14 | 0.25 | 0.31 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.14 | 0.14 | 0.25 | 0.31 | 0.31 | Upgrade
|
| EPS Growth | -70.50% | -0.51% | -45.79% | -17.40% | -2.38% | 0.58% | Upgrade
|
| Free Cash Flow | 14.17 | 5.78 | 19.2 | 25.04 | 80.14 | 56.62 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.04 | 0.12 | 0.16 | 0.51 | 0.36 | Upgrade
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| Dividend Per Share | - | 0.030 | 0.030 | 0.035 | - | 0.075 | Upgrade
|
| Dividend Growth | - | 0% | -14.29% | - | - | 0% | Upgrade
|
| Gross Margin | 54.61% | 53.40% | 58.61% | 52.35% | 53.59% | 57.49% | Upgrade
|
| Operating Margin | 25.07% | 21.81% | 30.00% | 29.46% | 30.84% | 36.68% | Upgrade
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| Profit Margin | 2.15% | 14.83% | 15.06% | 24.31% | 28.19% | 21.62% | Upgrade
|
| Free Cash Flow Margin | 8.29% | 3.97% | 13.32% | 15.20% | 46.60% | 24.65% | Upgrade
|
| EBITDA | 50.6 | 39.61 | 50.62 | 55.95 | 60.85 | 92.66 | Upgrade
|
| EBITDA Margin | 29.60% | 27.20% | 35.10% | 33.96% | 35.38% | 40.34% | Upgrade
|
| D&A For EBITDA | 7.75 | 7.85 | 7.35 | 7.42 | 7.8 | 8.42 | Upgrade
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| EBIT | 42.85 | 31.77 | 43.26 | 48.54 | 53.05 | 84.24 | Upgrade
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| EBIT Margin | 25.07% | 21.81% | 30.00% | 29.46% | 30.84% | 36.68% | Upgrade
|
| Effective Tax Rate | 82.41% | 28.17% | 27.61% | 21.47% | - | 27.09% | Upgrade
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| Revenue as Reported | 145.66 | 145.66 | 144.2 | 164.77 | 171.98 | 229.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.