THL.NZ - Tourism Holdings Limited

NZSE - NZSE Delayed price. Currency in NZD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Total revenue
431,922
345,750
359,173
400,930
423,004
Cost of revenue
152,970
150,785
186,033
125,502
114,373
Gross profit
278,952
194,965
173,140
275,428
308,631
Operating expenses
Selling general and administrative
88,524
51,369
37,861
44,212
49,469
Total operating expenses
245,649
245,398
236,558
293,030
299,272
Operating income or loss
33,303
-50,433
-63,418
-17,602
9,359
Interest expense
9,048
7,055
7,468
9,424
11,284
Total other income/expenses net
9,897
11,865
7,196
-6,447
-10,907
Income before tax
38,593
-2,731
-18,372
26,142
39,893
Income tax expense
11,186
-612
-3,858
-1,214
10,140
Income from continuing operations
27,407
-2,119
-14,514
27,356
29,753
Net income
27,724
-1,482
-13,675
27,356
29,753
Net income available to common shareholders
27,724
-1,482
-13,675
27,356
29,753
Basic EPS
-
-0.01
-0.09
0.19
0.23
Diluted EPS
-
-0.01
-0.09
0.19
0.23
Basic average shares
-
151,989
148,893
146,753
127,079
Diluted average shares
-
151,989
148,893
146,753
128,992
EBITDA
-
50,880
37,793
98,699
103,820