Tourism Holdings Ltd
NZX:THL
Income Statement
Earnings Waterfall
Tourism Holdings Ltd
Revenue
|
852m
NZD
|
Cost of Revenue
|
-332.8m
NZD
|
Gross Profit
|
519.2m
NZD
|
Operating Expenses
|
-399.4m
NZD
|
Operating Income
|
119.7m
NZD
|
Other Expenses
|
-55.3m
NZD
|
Net Income
|
64.4m
NZD
|
Income Statement
Tourism Holdings Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
175
N/A
|
165
-6%
|
171
+3%
|
172
+1%
|
168
-2%
|
165
-2%
|
176
+7%
|
169
-4%
|
153
-10%
|
165
+8%
|
174
+5%
|
167
-4%
|
169
+1%
|
181
+7%
|
182
+0%
|
175
-4%
|
186
+6%
|
209
+12%
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
(23)
|
0
|
(2)
|
(6)
|
(8)
|
(9)
|
(21)
|
(34)
|
(31)
|
(24)
|
(28)
|
(34)
|
(29)
|
(38)
|
(46)
|
(42)
|
(48)
|
(62)
|
(67)
|
(58)
|
(54)
|
(60)
|
(71)
|
(75)
|
(78)
|
(92)
|
(111)
|
(130)
|
(122)
|
(114)
|
(111)
|
(126)
|
(191)
|
(186)
|
(154)
|
(86)
|
(258)
|
(333)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
61
N/A
|
0
N/A
|
78
N/A
|
170
+117%
|
161
-5%
|
144
-11%
|
144
0%
|
140
-3%
|
136
-2%
|
146
+7%
|
153
+5%
|
148
-3%
|
146
-1%
|
148
+1%
|
163
+10%
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(155)
|
(148)
|
(149)
|
(126)
|
(136)
|
(132)
|
(148)
|
(138)
|
(121)
|
(124)
|
(122)
|
(134)
|
(145)
|
(145)
|
(139)
|
(139)
|
(144)
|
(174)
|
(142)
|
(143)
|
(148)
|
(145)
|
(145)
|
(144)
|
(143)
|
(153)
|
(165)
|
(171)
|
(202)
|
(231)
|
(234)
|
(214)
|
(246)
|
(254)
|
(227)
|
(195)
|
(187)
|
(186)
|
(137)
|
(322)
|
(399)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
(15)
|
(34)
|
(33)
|
(34)
|
(33)
|
(27)
|
(25)
|
(23)
|
(25)
|
(25)
|
(23)
|
(22)
|
(22)
|
(20)
|
(24)
|
(22)
|
(22)
|
(23)
|
(22)
|
(18)
|
(19)
|
(27)
|
(31)
|
(34)
|
(37)
|
(44)
|
(50)
|
(48)
|
(49)
|
(49)
|
(48)
|
(44)
|
(37)
|
(38)
|
(43)
|
(38)
|
(87)
|
(102)
|
|
Other Operating Expenses |
(155)
|
(148)
|
(149)
|
(111)
|
(103)
|
(99)
|
(114)
|
(104)
|
(94)
|
(99)
|
(100)
|
(109)
|
(120)
|
(122)
|
(117)
|
(118)
|
(124)
|
(150)
|
(120)
|
(121)
|
(125)
|
(123)
|
(127)
|
(125)
|
(115)
|
(122)
|
(131)
|
(135)
|
(157)
|
(181)
|
(186)
|
(164)
|
(197)
|
(205)
|
(183)
|
(157)
|
(149)
|
(143)
|
(99)
|
(236)
|
(298)
|
|
Operating Income |
20
N/A
|
17
-15%
|
22
+26%
|
23
+6%
|
32
+39%
|
31
-3%
|
22
-29%
|
23
+6%
|
23
N/A
|
20
-13%
|
17
-15%
|
3
-85%
|
1
-56%
|
9
+682%
|
10
+15%
|
7
-30%
|
4
-45%
|
(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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(7)
|
(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)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
|
Total Other Income |
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
|
|
Pre-Tax Income |
16
N/A
|
13
-14%
|
18
+33%
|
18
+2%
|
26
+45%
|
25
-6%
|
16
-34%
|
17
+7%
|
17
-1%
|
17
-2%
|
10
-38%
|
(3)
N/A
|
(3)
+3%
|
5
N/A
|
6
+30%
|
3
-57%
|
(28)
N/A
|
(19)
+35%
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
|
Income from Continuing Operations |
9
|
8
|
11
|
13
|
18
|
17
|
11
|
12
|
12
|
12
|
8
|
(2)
|
(1)
|
5
|
5
|
2
|
(28)
|
(22)
|
5
|
(0)
|
4
|
7
|
11
|
14
|
20
|
23
|
24
|
28
|
30
|
42
|
62
|
57
|
30
|
25
|
27
|
13
|
(15)
|
(17)
|
25
|
50
|
64
|
|
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
|
1
|
1
|
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
|
|
Net Income (Common) |
9
N/A
|
8
-11%
|
11
+45%
|
13
+12%
|
15
+22%
|
14
-8%
|
11
-21%
|
12
+5%
|
13
+15%
|
14
+2%
|
14
+6%
|
9
-36%
|
3
-69%
|
5
+61%
|
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%
|
|
EPS (Diluted) |
0.08
N/A
|
0.07
-13%
|
0.11
+57%
|
0.13
+18%
|
0.15
+15%
|
0.16
+7%
|
0.11
-31%
|
0.12
+9%
|
0.12
N/A
|
0.12
N/A
|
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
|
0.04
N/A
|
0.06
+50%
|
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%
|