Millennium & Copthorne Hotels New Zealand Limited (NZE:MCK)
New Zealand · Delayed Price · Currency is NZD 3.190
-0.010 (-0.31%)
Aug 24, 2026, 2:31 PM NZST
NZE:MCK Income Statement
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 | Jun '26 Jun 30, 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 |
| 196.28 | 186.73 | 176.18 | 145.66 | 144.2 | 164.77 | |
Revenue Growth | 15.35% | 5.99% | 20.96% | 1.01% | -12.49% | -4.19% |
Cost of Revenue | 89.72 | 87.81 | 78.33 | 67.88 | 59.69 | 78.51 |
Gross Profit | 106.56 | 98.93 | 97.86 | 77.78 | 84.51 | 86.26 |
Selling, General & Admin | 36.41 | 33.73 | 29.8 | 25.53 | 22.68 | 19.97 |
Other Operating Expenses | 36.53 | 34.54 | 25.6 | 20.48 | 18.57 | 17.75 |
Operating Expenses | 72.94 | 68.27 | 55.39 | 46.01 | 41.25 | 37.72 |
Operating Income | 33.62 | 30.66 | 42.46 | 31.77 | 43.26 | 48.54 |
Interest Expense | -2.73 | -3.3 | -2.02 | -2.01 | -2.32 | -1.26 |
Interest & Investment Income | 1.76 | 1.88 | 4.48 | 7.7 | 3.87 | 1.57 |
Earnings From Equity Investments | 3.24 | 2.64 | 1.51 | 0.07 | - | - |
Currency Exchange Gain (Loss) | 3.8 | 1.21 | 0.66 | -0.44 | -0.01 | -0.12 |
Other Non Operating Income (Expenses) | 0 | - | -0 | - | - | - |
EBT Excluding Unusual Items | 39.68 | 33.08 | 47.08 | 37.1 | 44.8 | 48.72 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0 | 0.38 | -0.02 | 15.87 |
Pretax Income | 39.65 | 33.05 | 47.08 | 37.47 | 44.78 | 64.59 |
Income Tax Expense | 9.92 | 8.25 | 38.29 | 10.56 | 12.36 | 13.87 |
Earnings From Continuing Operations | 29.73 | 24.8 | 8.79 | 26.92 | 32.42 | 50.72 |
Minority Interest in Earnings | -4.59 | -4.58 | -6.03 | -5.32 | -10.71 | -10.67 |
Net Income | 25.14 | 20.22 | 2.76 | 21.6 | 21.71 | 40.05 |
Net Income to Common | 25.14 | 20.22 | 2.76 | 21.6 | 21.71 | 40.05 |
Net Income Growth | 18.82% | 632.01% | -87.21% | -0.51% | -45.78% | -17.40% |
Shares Outstanding (Basic) | 158 | 158 | 158 | 158 | 158 | 158 |
Shares Outstanding (Diluted) | 158 | 158 | 158 | 158 | 158 | 158 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.16 | 0.13 | 0.02 | 0.14 | 0.14 | 0.25 |
EPS (Diluted) | 0.16 | 0.13 | 0.02 | 0.14 | 0.14 | 0.25 |
EPS Growth | 18.89% | 632.04% | -87.22% | -0.49% | -45.79% | -17.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 24.27 | -26.51 | -14.77 | 5.78 | 19.2 | 25.04 |
Free Cash Flow Per Share | 0.15 | -0.17 | -0.09 | 0.04 | 0.12 | 0.16 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 | 0.035 |
Dividend Growth | 0% | 0% | 0% | 0% | -14.29% | - |
Gross Margin | 54.29% | 52.98% | 55.54% | 53.40% | 58.61% | 52.35% |
Operating Margin | 17.13% | 16.42% | 24.10% | 21.81% | 30.00% | 29.46% |
Profit Margin | 12.81% | 10.83% | 1.57% | 14.83% | 15.06% | 24.31% |
Free Cash Flow Margin | 12.37% | -14.20% | -8.38% | 3.97% | 13.32% | 15.20% |
EBITDA | 43.79 | 40.31 | 50.21 | 39.61 | 50.62 | 55.95 |
EBITDA Margin | 22.31% | 21.59% | 28.50% | 27.20% | 35.10% | 33.96% |
D&A For EBITDA | 10.17 | 9.66 | 7.75 | 7.85 | 7.35 | 7.42 |
EBIT | 33.62 | 30.66 | 42.46 | 31.77 | 43.26 | 48.54 |
EBIT Margin | 17.13% | 16.42% | 24.10% | 21.81% | 30.00% | 29.46% |
Effective Tax Rate | 25.02% | 24.96% | 81.33% | 28.17% | 27.61% | 21.47% |
Revenue as Reported | 186.73 | 186.73 | 176.18 | 145.66 | 144.2 | 164.77 |