Tourism Holdings Ltd
ASX:THL
Income Statement
Earnings Waterfall
Tourism Holdings Ltd
Income Statement
Tourism Holdings Ltd
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
7
|
6
|
5
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
7
|
0
|
5
|
0
|
5
|
0
|
7
|
4
|
9
|
10
|
11
|
13
|
13
|
12
|
11
|
10
|
7
|
23
|
36
|
43
|
0
|
48
|
|
| Revenue |
185
N/A
|
179
-3%
|
175
-2%
|
165
-6%
|
171
+3%
|
172
+1%
|
178
+4%
|
165
-7%
|
176
+7%
|
169
-4%
|
190
+12%
|
165
-13%
|
151
-8%
|
167
+11%
|
169
+1%
|
181
+7%
|
182
+0%
|
175
-4%
|
196
+12%
|
209
+7%
|
200
-4%
|
201
+0%
|
225
+12%
|
228
+2%
|
226
-1%
|
225
0%
|
237
+5%
|
261
+10%
|
279
+7%
|
291
+4%
|
341
+17%
|
404
+19%
|
426
+5%
|
424
0%
|
423
0%
|
423
+0%
|
401
-5%
|
399
0%
|
359
-10%
|
328
-9%
|
261
-20%
|
664
+154%
|
852
+28%
|
922
+8%
|
931
+1%
|
937
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(135)
|
0
|
(120)
|
0
|
(113)
|
(23)
|
(119)
|
(2)
|
(6)
|
(8)
|
(9)
|
(21)
|
(15)
|
(31)
|
(24)
|
(28)
|
(34)
|
(29)
|
(41)
|
(46)
|
(42)
|
(48)
|
(62)
|
(67)
|
(58)
|
(54)
|
(60)
|
(71)
|
(75)
|
(78)
|
(92)
|
(111)
|
(130)
|
(122)
|
(114)
|
(111)
|
(126)
|
(191)
|
(186)
|
(154)
|
(86)
|
(258)
|
(333)
|
(374)
|
(374)
|
(367)
|
|
| Gross Profit |
50
N/A
|
0
N/A
|
56
N/A
|
0
N/A
|
57
N/A
|
61
+6%
|
59
-2%
|
78
+32%
|
170
+117%
|
161
-5%
|
181
+12%
|
144
-21%
|
136
-6%
|
136
+0%
|
146
+7%
|
153
+5%
|
149
-3%
|
146
-1%
|
155
+6%
|
163
+5%
|
158
-3%
|
153
-4%
|
163
+7%
|
162
-1%
|
168
+4%
|
171
+2%
|
176
+3%
|
189
+7%
|
204
+8%
|
213
+4%
|
248
+17%
|
293
+18%
|
296
+1%
|
302
+2%
|
309
+2%
|
312
+1%
|
275
-12%
|
208
-24%
|
173
-17%
|
174
+1%
|
175
+1%
|
406
+132%
|
519
+28%
|
548
+5%
|
557
+2%
|
571
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(40)
|
(166)
|
(35)
|
(148)
|
(35)
|
(126)
|
(35)
|
(132)
|
(153)
|
(138)
|
(160)
|
(124)
|
(119)
|
(134)
|
(145)
|
(145)
|
(139)
|
(139)
|
(151)
|
(174)
|
(142)
|
(143)
|
(149)
|
(145)
|
(145)
|
(144)
|
(143)
|
(153)
|
(165)
|
(171)
|
(202)
|
(231)
|
(234)
|
(214)
|
(246)
|
(254)
|
(227)
|
(195)
|
(187)
|
(186)
|
(137)
|
(322)
|
(399)
|
(436)
|
(462)
|
(491)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(33)
|
(92)
|
(33)
|
(95)
|
(25)
|
(23)
|
(25)
|
(25)
|
(23)
|
(22)
|
(22)
|
(23)
|
(24)
|
(22)
|
(22)
|
(23)
|
(22)
|
(18)
|
(19)
|
(27)
|
(31)
|
(34)
|
(37)
|
(44)
|
(50)
|
(48)
|
(49)
|
(49)
|
(48)
|
(44)
|
(37)
|
(38)
|
(43)
|
(38)
|
(87)
|
(102)
|
(110)
|
(115)
|
(112)
|
|
| Depreciation & Amortization |
(40)
|
0
|
(35)
|
0
|
(35)
|
0
|
(35)
|
0
|
(37)
|
0
|
(33)
|
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
|
|
| Other Operating Expenses |
0
|
(166)
|
0
|
(148)
|
0
|
(111)
|
0
|
(99)
|
(24)
|
(104)
|
(32)
|
(99)
|
(96)
|
(109)
|
(120)
|
(122)
|
(117)
|
(118)
|
(127)
|
(150)
|
(120)
|
(121)
|
(125)
|
(123)
|
(127)
|
(125)
|
(115)
|
(122)
|
(131)
|
(135)
|
(157)
|
(181)
|
(186)
|
(164)
|
(197)
|
(205)
|
(183)
|
(157)
|
(149)
|
(143)
|
(99)
|
(236)
|
(298)
|
(326)
|
(347)
|
(378)
|
|
| Operating Income |
9
N/A
|
13
+43%
|
20
+51%
|
17
-15%
|
22
+27%
|
23
+5%
|
25
+7%
|
31
+25%
|
18
-42%
|
23
+31%
|
21
-9%
|
20
-5%
|
17
-15%
|
3
-85%
|
1
-56%
|
9
+682%
|
10
+14%
|
7
-30%
|
5
-35%
|
(11)
N/A
|
16
N/A
|
10
-38%
|
15
+45%
|
17
+13%
|
23
+39%
|
26
+14%
|
34
+29%
|
37
+9%
|
39
+5%
|
41
+7%
|
47
+13%
|
62
+34%
|
62
-1%
|
88
+42%
|
62
-29%
|
58
-6%
|
48
-18%
|
13
-72%
|
(13)
N/A
|
(12)
+10%
|
38
N/A
|
84
+120%
|
120
+43%
|
111
-7%
|
95
-15%
|
80
-16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(7)
|
(5)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(10)
|
(17)
|
(22)
|
(25)
|
(13)
|
(5)
|
(9)
|
(7)
|
(2)
|
(17)
|
(33)
|
(40)
|
(45)
|
(47)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
1
|
1
|
0
|
25
|
0
|
(0)
|
0
|
(8)
|
(4)
|
4
|
(1)
|
(0)
|
0
|
(0)
|
(13)
|
(13)
|
(38)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
2
N/A
|
7
+209%
|
16
+118%
|
13
-14%
|
18
+33%
|
18
+2%
|
18
N/A
|
25
+36%
|
16
-34%
|
17
+7%
|
19
+11%
|
17
-13%
|
11
-35%
|
(3)
N/A
|
(3)
+3%
|
5
N/A
|
6
+30%
|
3
-57%
|
(28)
N/A
|
(19)
+34%
|
7
N/A
|
1
-88%
|
6
+556%
|
10
+64%
|
18
+88%
|
23
+26%
|
30
+30%
|
34
+14%
|
36
+7%
|
41
+11%
|
44
+8%
|
56
+28%
|
76
+36%
|
71
-6%
|
40
-44%
|
34
-16%
|
26
-22%
|
4
-83%
|
(18)
N/A
|
(20)
-11%
|
36
N/A
|
67
+84%
|
87
+29%
|
58
-33%
|
38
-36%
|
(5)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(4)
|
(7)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
1
|
2
|
0
|
(1)
|
(0)
|
1
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(10)
|
(8)
|
1
|
8
|
4
|
3
|
(11)
|
(17)
|
(22)
|
(19)
|
(13)
|
(21)
|
|
| Income from Continuing Operations |
0
|
3
|
9
|
8
|
11
|
13
|
11
|
17
|
11
|
12
|
13
|
12
|
8
|
(2)
|
(1)
|
5
|
5
|
2
|
(27)
|
(22)
|
5
|
(0)
|
4
|
7
|
11
|
14
|
20
|
23
|
24
|
28
|
30
|
42
|
62
|
57
|
30
|
25
|
27
|
13
|
(15)
|
(17)
|
25
|
50
|
64
|
39
|
25
|
(26)
|
|
| Income to Minority Interest |
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
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Equity Earnings Affiliates |
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
|
|
| Net Income (Common) |
0
N/A
|
3
+867%
|
9
+200%
|
8
-11%
|
11
+45%
|
13
+12%
|
11
-15%
|
14
+32%
|
11
-21%
|
12
+5%
|
13
+16%
|
14
+1%
|
14
+6%
|
9
-36%
|
3
-68%
|
5
+55%
|
5
+2%
|
2
-59%
|
(27)
N/A
|
(22)
+20%
|
4
N/A
|
(0)
N/A
|
4
N/A
|
7
+79%
|
11
+63%
|
14
+28%
|
20
+42%
|
23
+13%
|
24
+7%
|
28
+13%
|
30
+10%
|
42
+38%
|
62
+50%
|
57
-8%
|
30
-48%
|
25
-15%
|
27
+8%
|
13
-53%
|
(14)
N/A
|
(16)
-19%
|
25
N/A
|
50
+98%
|
64
+29%
|
39
-39%
|
25
-37%
|
(26)
N/A
|
|
| EPS (Diluted) |
0
N/A
|
0.03
N/A
|
0.09
+200%
|
0.07
-22%
|
0.11
+57%
|
0.13
+18%
|
0.11
-15%
|
0.16
+45%
|
0.11
-31%
|
0.12
+9%
|
0.13
+8%
|
0.12
-8%
|
0.14
+17%
|
0.09
-36%
|
0.02
-78%
|
0.04
+100%
|
0.05
+25%
|
0.03
-40%
|
-0.28
N/A
|
-0.23
+18%
|
0.04
N/A
|
0
N/A
|
0.03
N/A
|
0.06
+100%
|
0.09
+50%
|
0.12
+33%
|
0.17
+42%
|
0.19
+12%
|
0.2
+5%
|
0.22
+10%
|
0.24
+9%
|
0.33
+38%
|
0.49
+48%
|
0.45
-8%
|
0.23
-49%
|
0.18
-22%
|
0.19
+6%
|
0.09
-53%
|
-0.09
N/A
|
-0.11
-22%
|
0.15
N/A
|
0.26
+73%
|
0.3
+15%
|
0.18
-40%
|
0.11
-39%
|
-0.12
N/A
|
|