Tourism Holdings Limited (NZE:THL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.430
-0.050 (-2.02%)
Sep 4, 2025, 4:59 PM NZST

Tourism Holdings Income Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
937.23921.73663.84345.75359.17
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Revenue Growth (YoY)
1.68%38.85%92.00%-3.74%-10.42%
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Cost of Revenue
366.6374.18257.65150.79186.03
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Gross Profit
570.63547.55406.19194.97173.14
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Selling, General & Admin
494.85438.83325.82198.84192.23
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Other Operating Expenses
-4.32-2.6-3.34-1.79-0.78
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Operating Expenses
490.53436.24322.48197.06191.45
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Operating Income
80.1111.3283.71-2.09-18.31
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Interest Expense
-47.95-41.92-23.3-10.74-10.89
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Interest & Investment Income
1.251.710.630.020.04
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Earnings From Equity Investments
--0.811.110.74
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EBT Excluding Unusual Items
33.4171.1161.85-11.71-28.43
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Impairment of Goodwill
-35.34-12.06---1.41
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Gain (Loss) on Sale of Investments
0.060.025.151.33-
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Gain (Loss) on Sale of Assets
-0.04-0.24-5.38-0.82
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Asset Writedown
-4.66-0.42---
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Other Unusual Items
1.62--2.279.17
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Pretax Income
-4.9558.4167-2.73-18.37
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Income Tax Expense
20.8219.0317.14-0.61-3.86
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Earnings From Continuing Operations
-25.7739.3849.86-2.12-14.51
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Minority Interest in Earnings
---0.640.84
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Net Income
-25.7739.3849.86-1.48-13.68
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Net Income to Common
-25.7739.3849.86-1.48-13.68
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Net Income Growth
--21.02%---
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Shares Outstanding (Basic)
220217189152149
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Shares Outstanding (Diluted)
220218191153149
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Shares Change (YoY)
0.93%14.14%24.93%2.58%1.24%
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EPS (Basic)
-0.120.180.26-0.01-0.09
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EPS (Diluted)
-0.120.180.26-0.01-0.09
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EPS Growth
--30.73%---
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Free Cash Flow
-9.84-107.72-68.44-24.5585.78
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Free Cash Flow Per Share
-0.04-0.49-0.36-0.160.58
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Dividend Per Share
0.0650.0950.150--
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Dividend Growth
-31.58%-36.67%---
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Gross Margin
60.88%59.40%61.19%56.39%48.20%
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Operating Margin
8.55%12.08%12.61%-0.60%-5.10%
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Profit Margin
-2.75%4.27%7.51%-0.43%-3.81%
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Free Cash Flow Margin
-1.05%-11.69%-10.31%-7.10%23.88%
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EBITDA
165.31183.77134.1933.321.69
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EBITDA Margin
17.64%19.94%20.21%9.63%6.04%
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D&A For EBITDA
85.2172.4550.4835.3940
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EBIT
80.1111.3283.71-2.09-18.31
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EBIT Margin
8.55%12.08%12.61%-0.60%-5.10%
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Effective Tax Rate
-32.59%25.58%--
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Revenue as Reported
937.23921.73663.84345.75359.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.