Tourism Holdings Limited (NZE:THL)
New Zealand · Delayed Price · Currency is NZD 2.770
-0.020 (-0.72%)
Sep 9, 2026, 4:59 PM NZST
Tourism Holdings Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 852.87 | 894.08 | 921.73 | 663.84 | 345.75 | |
Revenue Growth | -4.61% | -3.00% | 38.85% | 92.00% | -3.74% |
Cost of Revenue | 318.02 | 394.74 | 374.18 | 257.65 | 150.79 |
Gross Profit | 534.85 | 499.34 | 547.55 | 406.19 | 194.97 |
Selling, General & Admin | 324.33 | 312.46 | 438.83 | 325.82 | 198.84 |
Amortization of Goodwill & Intangibles | 2.79 | 3.31 | - | - | - |
Other Operating Expenses | -7.05 | -8.97 | -2.6 | -3.34 | -1.79 |
Operating Expenses | 434.29 | 409.38 | 436.24 | 322.48 | 197.06 |
Operating Income | 100.56 | 89.97 | 111.32 | 83.71 | -2.09 |
Interest Expense | -41.03 | -41.81 | -41.92 | -23.3 | -10.74 |
Interest & Investment Income | 0.66 | 1.25 | 1.71 | 0.63 | 0.02 |
Earnings From Equity Investments | - | - | - | 0.81 | 1.11 |
EBT Excluding Unusual Items | 60.19 | 49.42 | 71.11 | 61.85 | -11.71 |
Impairment of Goodwill | - | -35.34 | -12.06 | - | - |
Gain (Loss) on Sale of Investments | -0.01 | 0.06 | 0.02 | 5.15 | 1.33 |
Gain (Loss) on Sale of Assets | - | - | -0.24 | - | 5.38 |
Asset Writedown | -3.05 | -8.59 | -0.42 | - | - |
Other Unusual Items | 3.66 | 1.62 | - | - | 2.27 |
Pretax Income | 60.8 | 7.17 | 58.41 | 67 | -2.73 |
Income Tax Expense | 20.9 | 21.25 | 19.03 | 17.14 | -0.61 |
Earnings From Continuing Operations | 39.9 | -14.08 | 39.38 | 49.86 | -2.12 |
Earnings From Discontinued Operations | -1.46 | -11.69 | - | - | - |
Net Income to Company | 38.44 | -25.77 | 39.38 | 49.86 | -2.12 |
Minority Interest in Earnings | - | - | - | - | 0.64 |
Net Income | 38.44 | -25.77 | 39.38 | 49.86 | -1.48 |
Net Income to Common | 38.44 | -25.77 | 39.38 | 49.86 | -1.48 |
Net Income Growth | - | - | -21.02% | - | - |
Shares Outstanding (Basic) | 221 | 220 | 217 | 189 | 152 |
Shares Outstanding (Diluted) | 222 | 220 | 218 | 191 | 153 |
Shares Change | 0.78% | 0.93% | 14.14% | 24.93% | 2.58% |
EPS (Basic) | 0.17 | -0.12 | 0.18 | 0.26 | -0.01 |
EPS (Diluted) | 0.17 | -0.12 | 0.18 | 0.26 | -0.01 |
EPS Growth | - | - | -30.73% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 62.43 | -9.65 | -107.72 | -68.44 | -24.55 |
Free Cash Flow Per Share | 0.28 | -0.04 | -0.49 | -0.36 | -0.16 |
Dividend Per Share | 0.105 | 0.065 | 0.095 | 0.150 | - |
Dividend Growth | 61.54% | -31.58% | -36.67% | - | - |
Gross Margin | 62.71% | 55.85% | 59.40% | 61.19% | 56.39% |
Operating Margin | 11.79% | 10.06% | 12.08% | 12.61% | -0.60% |
Profit Margin | 4.51% | -2.88% | 4.27% | 7.51% | -0.43% |
Free Cash Flow Margin | 7.32% | -1.08% | -11.69% | -10.31% | -7.10% |
EBITDA | 215.82 | 193.59 | 183.77 | 134.19 | 33.3 |
EBITDA Margin | 25.30% | 21.65% | 19.94% | 20.21% | 9.63% |
D&A For EBITDA | 115.26 | 103.62 | 72.45 | 50.48 | 35.39 |
EBIT | 100.56 | 89.97 | 111.32 | 83.71 | -2.09 |
EBIT Margin | 11.79% | 10.06% | 12.08% | 12.61% | -0.60% |
Effective Tax Rate | 34.37% | 296.54% | 32.59% | 25.58% | - |
Revenue as Reported | 852.87 | 894.08 | 921.73 | 663.84 | 345.75 |