Millennium & Copthorne Hotels New Zealand Limited (NZE:MCK)
New Zealand · Delayed Price · Currency is NZD 3.070
-0.100 (-3.15%)
Aug 4, 2026, 3:23 PM NZST
NZE:MCK Financials Overview
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 186.73 | 186.73 | 176.18 | 145.66 | 144.2 | 164.77 |
Revenue Growth | 9.74% | 5.99% | 20.96% | 1.01% | -12.49% | -4.19% |
Gross Profit Gross Profit Growth | 98.93 | 98.93 | 97.86 | 77.78 | 84.51 | 86.26 |
Operating Income Operating Income Growth | 30.66 | 30.66 | 42.46 | 31.77 | 43.26 | 48.54 |
Net Income Net Income Growth | 20.22 | 20.22 | 2.76 | 21.6 | 21.71 | 40.05 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.02 | 0.14 | 0.14 | 0.25 |
EPS Growth | -4.39% | 632.04% | -87.22% | -0.49% | -45.79% | -17.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Property Investment Property Growth | 3.15 | 3.15 | 2.75 | 2.49 | 1.24 | 0.05 |
Hotel Operations Hotel Operations Growth | 130.85 | 130.85 | 109.49 | 101.07 | 65.25 | 55.25 |
Residential Property Development Residential Property Development Growth | 17.74 | 17.74 | 17.61 | 13.81 | 11.61 | 17.39 |
Residential Land Development Residential Land Development Growth | 34.99 | 34.99 | 46.31 | 28.28 | 66.11 | 92.09 |
Total Total Growth | 186.73 | 186.73 | 176.16 | 145.66 | 144.2 | 164.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.23 | 24.23 | 41.3 | 75.33 | 173.33 | 179.64 |
Total Debt Total Debt Growth | 46.93 | 46.93 | 30.1 | 39.29 | 25.69 | 17.32 |
Net Cash (Debt) Net Cash Growth | -22.69 | -22.69 | 11.2 | 36.04 | 147.64 | 162.32 |
Net Cash Growth | - | - | -68.92% | -75.59% | -9.04% | 11.52% |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.14 | 0.07 | 0.23 | 0.93 | 1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.74 | 25.74 | 13.68 | 19.68 | 26.35 | 29.02 |
Capital Expenditures CapEx Growth | -52.25 | -52.25 | -28.45 | -13.9 | -7.15 | -3.98 |
Free Cash Flow Free Cash Flow Growth | -26.51 | -26.51 | -14.77 | 5.78 | 19.2 | 25.04 |
Free Cash Flow Growth | - | - | - | -69.89% | -23.31% | -68.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.98% | 52.98% | 55.54% | 53.40% | 58.61% | 52.35% |
Operating Margin | 16.42% | 16.42% | 24.10% | 21.81% | 30.00% | 29.46% |
Pretax Margin | 17.70% | 17.70% | 26.72% | 25.73% | 31.06% | 39.20% |
Profit Margin | 10.83% | 10.83% | 1.57% | 14.83% | 15.06% | 24.31% |
FCF Margin | -14.20% | -14.20% | -8.38% | 3.97% | 13.32% | 15.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 | 0.035 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -14.29% | - |
Dividend Yield | 0.98% | 0.99% | 1.69% | 1.70% | 1.72% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.81 | 20.40 | 101.97 | 14.28 | 14.33 | 9.21 |
P/FCF Ratio | - | - | - | 53.37 | 16.20 | 14.72 |
PS Ratio | 2.31 | 2.21 | 1.60 | 2.12 | 2.16 | 2.24 |