Tourism Holdings Limited (THL.NZ) - Quarterly Income Statement

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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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	236.267	236.267	449.198	224.599	402.795	201.398	261.046	130.523	170.876	85.438	174.874	87.437	153.345	76.673	205.828	102.914	193.478	96.739	207.452	103.726	215.751	107.876	103.627	103.627	108.406	108.406	104.533	104.533	97.418	97.418	72.983	72.983	72.611	72.611	66.856	66.856	62.59	62.59	55.709	55.709	57.836	57.836	56.165	56.165	58.062	58.062	54.249	54.249
Cost of Revenue Numbers are in millions	106.542	106.542	206.803	80.548	212.816	85.869	114.444	42.959	89.358	32.938	107.983	42.455	92.329	34.572	142.401	58.445	106.266	37.11	82.369	25.642	87.264	29.953	27.234	27.234	34.002	34.002	30.881	30.881	25.728	25.728	20.509	20.509	17.588	17.588	19.982	19.982	15.701	15.701	14.443	14.443	12.915	12.915	16.415	16.415	16.952	16.952	13.871	13.871
Gross Profit Numbers are in millions	129.725	129.725	242.395	144.052	189.979	115.529	146.602	87.565	81.518	52.501	66.891	44.982	61.016	42.101	63.427	44.469	87.212	59.63	125.083	78.085	128.487	77.923	76.393	76.393	74.404	74.404	73.652	73.652	71.691	71.691	52.474	52.474	55.023	55.023	46.874	46.874	46.889	46.889	41.266	41.266	44.921	44.921	39.751	39.751	41.111	41.111	40.378	40.378
Gross Profit Ratio Numbers are in millions	0.549	0.549	0.54	0.641	0.472	0.574	0.562	0.671	0.477	0.614	0.383	0.514	0.398	0.549	0.308	0.432	0.451	0.616	0.603	0.753	0.596	0.722	0.737	0.737	0.686	0.686	0.705	0.705	0.736	0.736	0.719	0.719	0.758	0.758	0.701	0.701	0.749	0.749	0.741	0.741	0.777	0.777	0.708	0.708	0.708	0.708	0.744	0.744
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.526	0.526	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	28.68	28.68	26.464	26.464	24.359	24.359	19.105	19.105	14.219	14.219	11.466	11.466	9.916	9.916	9.015	9.015	9.669	9.669	12.438	12.438	11.728	11.728	13.007	13.007	11.711	11.711	12.214	12.214	11.821	11.821	9.516	9.516	8.932	8.932	8.034	8.034	6.614	6.614	7	7	6.82	6.82	6.288	6.288	4.669	4.669	7.01	7.01
Selling & Marketing Expenses Numbers are in millions	83.391	83.391	26.464	80.88	25.341	69.603	19.105	49.844	14.219	39.127	11.466	34.61	9.916	39.357	8.969	37.83	11.889	41.835	12.438	51.008	89.228	52.43	46.151	46.151	48.432	48.432	44.747	44.747	44.58	44.58	34.168	34.168	34.232	34.232	31.355	31.355	29.646	29.646	29.056	29.056	60.262	60.262	0	0	0	0	0	0
SG&A Numbers are in millions	112.071	112.071	52.928	107.344	49.699	93.962	38.209	68.949	28.438	53.346	22.931	46.075	19.831	49.273	17.984	46.845	21.557	51.504	24.875	63.445	100.955	64.157	59.158	59.158	60.143	60.143	56.96	56.96	56.401	56.401	43.684	43.684	43.164	43.164	39.389	39.389	36.259	36.259	36.056	36.056	67.081	67.081	6.288	6.288	4.669	4.669	7.01	7.01
Other Expenses Numbers are in millions	5.322	5.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	117.393	117.393	52.928	107.076	49.699	92.248	38.209	66.012	28.438	48.313	22.931	45.176	19.831	47.037	17.984	43.296	21.557	52.752	24.875	65.421	100.955	67.448	61.32	61.32	48.783	48.783	56.498	56.498	56.556	56.556	42.407	42.407	42.691	42.691	38.863	38.863	35.593	35.593	35.415	35.415	36.938	36.938	35.806	35.806	36.799	36.799	38.095	38.095
Operating Income Numbers are in millions	12.332	12.332	189.467	37.031	140.28	23.276	108.393	19.401	53.08	-0.217	43.96	-0.829	41.185	-7.366	45.443	-1.791	65.655	8.469	100.208	15.501	27.532	13.707	17.366	17.366	14.288	14.288	16.674	16.674	14.715	14.715	9.369	9.369	11.842	11.842	7.508	7.508	10.736	10.736	5.287	5.287	7.874	7.874	3.583	3.583	4.663	4.663	2.633	2.633
Operating Income Ratio Numbers are in millions	0.052	0.052	0.422	0.165	0.348	0.116	0.415	0.149	0.311	-0.003	0.251	-0.009	0.269	-0.096	0.221	-0.017	0.339	0.088	0.483	0.149	0.128	0.127	0.168	0.168	0.132	0.132	0.16	0.16	0.151	0.151	0.128	0.128	0.163	0.163	0.112	0.112	0.172	0.172	0.095	0.095	0.136	0.136	0.064	0.064	0.08	0.08	0.049	0.049
Total Other Income Expenses Net Numbers are in millions	-11.137	-11.137	-133.448	-9.022	-109.707	-7.989	-72.781	-1.189	-50.845	1.301	-50.031	-1.621	-56.41	-0.359	-49.326	0.33	-54.387	-4.762	-81.48	-6.137	-6.152	-6.248	-4.878	-4.878	8.857	8.857	-1.734	-1.734	-1.704	-1.704	-0.515	-0.515	-0.463	-0.463	-0.653	-0.653	-0.567	-0.567	-0.531	-0.531	-1.185	-1.185	-1.19	-1.19	-2.217	-2.217	-2.134	-2.134
Income Before Tax Numbers are in millions	1.196	1.196	56.019	28.01	30.573	15.287	35.612	18.212	2.235	1.085	-6.071	-2.45	-15.225	-7.725	-3.883	-1.462	11.268	3.707	18.728	9.364	21.38	7.459	12.488	12.488	23.145	23.145	14.94	14.94	13.011	13.011	8.854	8.854	11.38	11.38	6.855	6.855	10.169	10.169	4.756	4.756	6.689	6.689	2.393	2.393	2.446	2.446	0.499	0.499
Income Before Tax Ratio Numbers are in millions	0.005	0.005	0.125	0.125	0.076	0.076	0.136	0.14	0.013	0.013	-0.035	-0.028	-0.099	-0.101	-0.019	-0.014	0.058	0.038	0.09	0.09	0.099	0.069	0.121	0.121	0.213	0.213	0.143	0.143	0.134	0.134	0.121	0.121	0.157	0.157	0.103	0.103	0.162	0.162	0.085	0.085	0.116	0.116	0.043	0.043	0.042	0.042	0.009	0.009
Income Tax Expense Numbers are in millions	1.374	1.374	16.287	8.143	5.877	2.939	11.262	5.631	-0.076	0.038	-0.536	0.268	-2.703	1.352	-1.155	0.578	-6.889	3.445	5.675	2.838	2.667	1.334	3.737	3.737	3.359	3.359	3.549	3.549	3.557	3.557	3.219	3.219	3.298	3.298	2.749	2.749	2.942	2.942	1.934	1.934	2.365	2.365	1.159	1.159	0.309	0.309	0.732	0.732
Net Income Numbers are in millions	-0.178	-0.178	39.732	19.866	24.696	12.348	25.162	12.581	2.562	1.281	-4.044	-2.022	-12.242	-6.121	-1.433	-0.717	14.303	7.152	13.053	6.527	12.251	6.126	8.751	8.751	19.786	19.786	11.391	11.391	9.454	9.454	5.635	5.635	8.082	8.082	4.106	4.106	7.227	7.227	2.823	2.823	4.324	4.324	1.234	1.234	2.137	2.137	-0.233	-0.233
Net Income Ratio Numbers are in millions	-0.001	-0.001	0.088	0.088	0.061	0.061	0.096	0.096	0.015	0.015	-0.023	-0.023	-0.08	-0.08	-0.007	-0.007	0.074	0.074	0.063	0.063	0.057	0.057	0.084	0.084	0.183	0.183	0.109	0.109	0.097	0.097	0.077	0.077	0.111	0.111	0.061	0.061	0.115	0.115	0.051	0.051	0.075	0.075	0.022	0.022	0.037	0.037	-0.004	-0.004
EPS Numbers are in millions	-0.001	-0.001	0.18	0.092	0.12	0.057	0.15	0.077	0.017	0.008	-0.027	-0.014	-0.082	-0.041	-0.01	-0.005	0.097	0.049	0.089	0.043	0.094	0.048	0.071	0.069	0.16	0.16	0.091	0.091	0.075	0.075	0.047	0.047	0.068	0.068	0.035	0.035	0.061	0.061	0.024	0.024	0.037	0.037	0.011	0.011	0.016	0.016	-0.003	-0.003
EPS Diluted Numbers are in millions	-0.001	-0.001	0.18	0.092	0.11	0.057	0.15	0.077	0.017	0.008	-0.027	-0.014	-0.082	-0.041	-0.01	-0.005	0.097	0.049	0.086	0.043	0.094	0.048	0.071	0.069	0.16	0.16	0.091	0.091	0.075	0.075	0.047	0.047	0.068	0.068	0.035	0.035	0.061	0.061	0.024	0.024	0.037	0.037	0.011	0.011	0.016	0.016	-0.003	-0.003
EBITDA Numbers are in millions	37.681	37.681	235.175	54.204	181.359	37.454	136.92	31.265	76.563	8.344	67.033	8.307	64.371	1.831	70.954	9.015	97.702	20.33	131.294	29.22	54.891	27.169	30.008	30.008	26.323	26.323	27.976	27.976	25.661	25.661	17.891	17.891	20.324	20.324	15.949	15.949	18.775	18.775	13.359	13.359	16.683	16.683	12.98	12.98	14.589	14.589	13.584	13.584
EBITDA Ratio Numbers are in millions	0.159	0.159	0.524	0.241	0.45	0.186	0.525	0.24	0.448	0.098	0.383	0.095	0.42	0.024	0.345	0.088	0.505	0.21	0.633	0.282	0.254	0.252	0.29	0.29	0.243	0.243	0.268	0.268	0.263	0.263	0.245	0.245	0.28	0.28	0.239	0.239	0.3	0.3	0.24	0.24	0.288	0.288	0.231	0.231	0.251	0.251	0.25	0.25

Tourism Holdings Limited

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