Tourism Holdings Limited (THL.NZ)

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THL.NZ
Financials

3.38 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Revenue Numbers are in millions	921.731	609.98	345.75	359.173	400.93	423.004	425.877	340.801	278.933	236.596	225.929	224.621	199.962	195.754	182.371	169.319	155.159	194.286	176.393	171.911	150.955	175.178	181.711	202.513	0	0	0	133.282
Cost of Revenue Numbers are in millions	469.953	236.749	150.785	186.033	125.502	114.373	129.765	92.473	79.241	60.565	58.005	61.644	49.367	40.77	33.833	23.481	15.378	8.713	7.166	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	451.778	373.231	194.965	173.14	275.428	308.631	296.112	248.328	199.692	176.031	167.924	162.977	150.595	154.984	148.538	145.838	139.781	185.573	169.227	171.911	150.955	175.178	181.711	202.513	0	0	0	133.282
Gross Profit Ratio Numbers are in millions	0.49	0.612	0.564	0.482	0.687	0.73	0.695	0.729	0.716	0.744	0.743	0.726	0.753	0.792	0.814	0.861	0.901	0.955	0.959	1	1	1	1	1	0	0	0	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	110.288	79.873	51.369	37.861	44.212	49.469	47.849	44.274	33.931	52.559	17.662	23.357	68.394	23.202	22.015	25.195	22.577	32.804	58.476	11.742	12.324	13.62	20.969	18.739	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	1.116	0	0	0	0	0	0	0	0	0.332	0	0	0	38.976	0	0	0	0	0.826	0.892	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	111.404	79.873	51.369	37.861	44.212	49.469	47.849	44.274	33.931	52.559	17.662	23.357	68.394	23.202	22.015	25.195	22.577	32.804	58.476	11.742	12.324	13.62	20.969	18.739	0	0	0	0
Other Expenses Numbers are in millions	0.504	7.798	10.76	6.46	3.08	0.141	24.673	1.287	0.113	2.062	99.25	106.777	-0.008	-0.111	0.003	0.002	0.003	32.795	-0.033	-0.095	0.115	2.286	3.288	-0.94	0	19.308	10.538	-108.738
Operating Expenses Numbers are in millions	110.9	363.343	245.398	236.558	293.03	299.272	281.578	241.582	195.884	144.305	182.477	191.316	133.962	193.654	138.641	144.711	122.657	160.177	146.036	153.616	167.519	159.696	179.217	175.042	28.997	19.308	10.538	24.862
Operating Income Numbers are in millions	340.878	77.135	4.324	-10.904	35.566	51.177	85.556	50.569	41.055	36.472	25.087	13.818	15.927	5.185	-27.405	-37.223	-14.896	-6.89	23.281	24.549	16.39	-19.779	-37.866	-8.326	33.668	19.308	10.538	4.342
Operating Income Ratio Numbers are in millions	0.37	0.126	0.013	-0.03	0.089	0.121	0.201	0.148	0.147	0.154	0.111	0.062	0.08	0.026	-0.15	-0.22	-0.096	-0.035	0.132	0.143	0.109	-0.113	-0.208	-0.041	0	0	0	0.033
Total Other Income Expenses Net Numbers are in millions	-282.468	8.545	11.865	7.196	-6.447	-10.907	23.644	3.845	1.997	2.569	0.945	-1.398	-2.296	-26.249	0.075	0.002	0.528	26.278	-1.295	-0.095	4.284	9.201	3.288	1.442	0.362	-6.883	-1.212	6.286
Income Before Tax Numbers are in millions	58.41	61.561	-2.731	-18.372	26.142	39.893	76.169	43.728	36.469	29.849	18.163	5.889	7.344	-27.938	5.984	-3.149	10.874	19.388	16.151	18.054	17.81	15.482	2.338	21.436	25.166	12.425	1.942	10.628
Income Before Tax Ratio Numbers are in millions	0.063	0.101	-0.008	-0.051	0.065	0.094	0.179	0.128	0.131	0.126	0.08	0.026	0.037	-0.143	0.033	-0.019	0.07	0.1	0.092	0.105	0.118	0.088	0.013	0.106	0	0	0	0.08
Income Tax Expense Numbers are in millions	19.034	15.748	-0.612	-3.858	-1.214	10.14	13.815	13.55	12.093	9.75	7.047	2.081	2.814	-0.594	0.993	-1.779	2.742	6.134	4.809	18.054	17.81	15.482	2.338	21.436	25.166	12.425	1.942	10.628
Net Income Numbers are in millions	39.376	49.858	-1.482	-13.675	27.356	29.753	62.354	30.178	24.376	20.099	11.116	3.808	4.317	-27.344	4.613	2.872	14.308	13.369	11.001	10.553	11.219	8.662	0.209	0.134	0.238	-0.601	-0.208	0.302
Net Income Ratio Numbers are in millions	0.043	0.082	-0.004	-0.038	0.068	0.07	0.146	0.089	0.087	0.085	0.049	0.017	0.022	-0.14	0.025	0.017	0.092	0.069	0.062	0.061	0.074	0.049	0.001	0.001	0	0	0	0.002
EPS Numbers are in millions	0.18	0.26	-0.01	-0.092	0.19	0.23	0.51	0.25	0.21	0.18	0.099	0.036	0.044	-0.28	0.051	0.029	0.14	0.13	0.11	0.11	0.11	0.087	0.003	0.14	0.19	-0.011	-0.004	0.14
EPS Diluted Numbers are in millions	0.18	0.26	-0.01	-0.092	0.19	0.23	0.49	0.24	0.2	0.17	0.094	0.034	0.044	-0.28	0.049	0.029	0.14	0.13	0.11	0.11	0.11	0.087	0.003	0.14	0.19	-0.011	-0.004	0.14
EBITDA Numbers are in millions	436.652	141.093	50.88	37.793	98.699	103.82	132.928	90.382	75.937	69.686	62.552	56.746	60.314	48.306	11.208	1.724	18.366	25.905	54.413	59.431	48.483	15.482	2.494	29.594	62.665	19.308	10.538	19.945
EBITDA Ratio Numbers are in millions	0.474	0.231	0.147	0.105	0.246	0.245	0.312	0.265	0.272	0.295	0.277	0.253	0.302	0.247	0.061	0.01	0.118	0.133	0.308	0.346	0.321	0.088	0.014	0.146	0	0	0	0.15

Tourism Holdings Limited

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