Tourism Holdings Limited (NZE: THL)
New Zealand
· Delayed Price · Currency is NZD 2.060
-0.020 (-0.96%)
Dec 24, 2024, 1:00 PM NZST
Tourism Holdings Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 921.73 | 921.73 | 663.84 | 345.75 | 359.17 | 400.93 | Upgrade
|
| Revenue Growth (YoY) | 38.85% | 38.85% | 92.00% | -3.74% | -10.42% | -5.22% | Upgrade
|
| Cost of Revenue | 374.18 | 374.18 | 257.65 | 150.79 | 186.03 | 125.5 | Upgrade
|
| Gross Profit | 547.55 | 547.55 | 406.19 | 194.97 | 173.14 | 275.43 | Upgrade
|
| Selling, General & Admin | 438.83 | 438.83 | 325.82 | 198.84 | 192.23 | 229.9 | Upgrade
|
| Other Operating Expenses | -2.6 | -2.6 | -3.34 | -1.79 | -0.78 | -2.51 | Upgrade
|
| Operating Expenses | 436.24 | 436.24 | 322.48 | 197.06 | 191.45 | 227.39 | Upgrade
|
| Operating Income | 111.32 | 111.32 | 83.71 | -2.09 | -18.31 | 48.04 | Upgrade
|
| Interest Expense | -43.47 | -43.47 | -23.3 | -10.74 | -10.89 | -13.37 | Upgrade
|
| Interest & Investment Income | 3.27 | 3.27 | 0.63 | 0.02 | 0.04 | 0.43 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.81 | 1.11 | 0.74 | -9.53 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 9.07 | Upgrade
|
| EBT Excluding Unusual Items | 71.11 | 71.11 | 61.85 | -11.71 | -28.43 | 34.64 | Upgrade
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| Impairment of Goodwill | -12.06 | -12.06 | - | - | -1.41 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 5.15 | 1.33 | - | -8.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | -0.24 | - | 5.38 | -0.82 | -0.11 | Upgrade
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| Asset Writedown | -0.42 | -0.42 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 2.27 | 9.17 | - | Upgrade
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| Pretax Income | 58.41 | 58.41 | 67 | -2.73 | -18.37 | 26.14 | Upgrade
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| Income Tax Expense | 19.03 | 19.03 | 17.14 | -0.61 | -3.86 | -1.21 | Upgrade
|
| Earnings From Continuing Operations | 39.38 | 39.38 | 49.86 | -2.12 | -14.51 | 27.36 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.64 | 0.84 | - | Upgrade
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| Net Income | 39.38 | 39.38 | 49.86 | -1.48 | -13.68 | 27.36 | Upgrade
|
| Net Income to Common | 39.38 | 39.38 | 49.86 | -1.48 | -13.68 | 27.36 | Upgrade
|
| Net Income Growth | -21.02% | -21.02% | - | - | - | -8.06% | Upgrade
|
| Shares Outstanding (Basic) | 217 | 217 | 189 | 152 | 149 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 218 | 218 | 191 | 153 | 149 | 147 | Upgrade
|
| Shares Change (YoY) | 14.14% | 14.14% | 24.93% | 2.59% | 1.24% | 15.18% | Upgrade
|
| EPS (Basic) | 0.18 | 0.18 | 0.26 | -0.01 | -0.09 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.18 | 0.26 | -0.01 | -0.09 | 0.19 | Upgrade
|
| EPS Growth | -30.65% | -30.65% | - | - | - | -20.17% | Upgrade
|
| Free Cash Flow | -107.72 | -107.72 | -68.44 | -24.55 | 85.78 | 64.96 | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.49 | -0.36 | -0.16 | 0.58 | 0.44 | Upgrade
|
| Dividend Per Share | 0.095 | 0.095 | 0.150 | - | - | - | Upgrade
|
| Dividend Growth | -36.67% | -36.67% | - | - | - | - | Upgrade
|
| Gross Margin | 59.40% | 59.40% | 61.19% | 56.39% | 48.21% | 68.70% | Upgrade
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| Operating Margin | 12.08% | 12.08% | 12.61% | -0.60% | -5.10% | 11.98% | Upgrade
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| Profit Margin | 4.27% | 4.27% | 7.51% | -0.43% | -3.81% | 6.82% | Upgrade
|
| Free Cash Flow Margin | -11.69% | -11.69% | -10.31% | -7.10% | 23.88% | 16.20% | Upgrade
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| EBITDA | 183.77 | 183.77 | 134.19 | 33.3 | 21.69 | 102.85 | Upgrade
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| EBITDA Margin | 19.94% | 19.94% | 20.21% | 9.63% | 6.04% | 25.65% | Upgrade
|
| D&A For EBITDA | 72.45 | 72.45 | 50.48 | 35.39 | 40 | 54.81 | Upgrade
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| EBIT | 111.32 | 111.32 | 83.71 | -2.09 | -18.31 | 48.04 | Upgrade
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| EBIT Margin | 12.08% | 12.08% | 12.61% | -0.60% | -5.10% | 11.98% | Upgrade
|
| Effective Tax Rate | 32.59% | 32.59% | 25.58% | - | - | - | Upgrade
|
| Revenue as Reported | 921.73 | 921.73 | 663.84 | 345.75 | 359.17 | 400.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.