Tourism Holdings Limited (FRA:UCH)
Germany
· Delayed Price · Currency is EUR 1.260
0.00 (0.00%)
Last updated: Dec 5, 2025, 12:45 PM CET
Tourism Holdings Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 937.23 | 921.73 | 663.84 | 345.75 | 359.17 | Upgrade
|
| Revenue Growth (YoY) | 1.68% | 38.85% | 92.00% | -3.74% | -10.42% | Upgrade
|
| Cost of Revenue | 366.6 | 374.18 | 257.65 | 150.79 | 186.03 | Upgrade
|
| Gross Profit | 570.63 | 547.55 | 406.19 | 194.97 | 173.14 | Upgrade
|
| Selling, General & Admin | 494.85 | 438.83 | 325.82 | 198.84 | 192.23 | Upgrade
|
| Other Operating Expenses | -4.32 | -2.6 | -3.34 | -1.79 | -0.78 | Upgrade
|
| Operating Expenses | 490.53 | 436.24 | 322.48 | 197.06 | 191.45 | Upgrade
|
| Operating Income | 80.1 | 111.32 | 83.71 | -2.09 | -18.31 | Upgrade
|
| Interest Expense | -47.95 | -41.92 | -23.3 | -10.74 | -10.89 | Upgrade
|
| Interest & Investment Income | 1.25 | 1.71 | 0.63 | 0.02 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.81 | 1.11 | 0.74 | Upgrade
|
| EBT Excluding Unusual Items | 33.41 | 71.11 | 61.85 | -11.71 | -28.43 | Upgrade
|
| Impairment of Goodwill | -35.34 | -12.06 | - | - | -1.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.02 | 5.15 | 1.33 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.24 | - | 5.38 | -0.82 | Upgrade
|
| Asset Writedown | -4.66 | -0.42 | - | - | - | Upgrade
|
| Other Unusual Items | 1.62 | - | - | 2.27 | 9.17 | Upgrade
|
| Pretax Income | -4.95 | 58.41 | 67 | -2.73 | -18.37 | Upgrade
|
| Income Tax Expense | 20.82 | 19.03 | 17.14 | -0.61 | -3.86 | Upgrade
|
| Earnings From Continuing Operations | -25.77 | 39.38 | 49.86 | -2.12 | -14.51 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.64 | 0.84 | Upgrade
|
| Net Income | -25.77 | 39.38 | 49.86 | -1.48 | -13.68 | Upgrade
|
| Net Income to Common | -25.77 | 39.38 | 49.86 | -1.48 | -13.68 | Upgrade
|
| Net Income Growth | - | -21.02% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 220 | 217 | 189 | 152 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 218 | 191 | 153 | 149 | Upgrade
|
| Shares Change (YoY) | 0.93% | 14.14% | 24.93% | 2.58% | 1.24% | Upgrade
|
| EPS (Basic) | -0.12 | 0.18 | 0.26 | -0.01 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.12 | 0.18 | 0.26 | -0.01 | -0.09 | Upgrade
|
| EPS Growth | - | -30.73% | - | - | - | Upgrade
|
| Free Cash Flow | -9.84 | -107.72 | -68.44 | -24.55 | 85.78 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.49 | -0.36 | -0.16 | 0.58 | Upgrade
|
| Dividend Per Share | 0.065 | 0.095 | 0.150 | - | - | Upgrade
|
| Dividend Growth | -31.58% | -36.67% | - | - | - | Upgrade
|
| Gross Margin | 60.88% | 59.40% | 61.19% | 56.39% | 48.20% | Upgrade
|
| Operating Margin | 8.55% | 12.08% | 12.61% | -0.60% | -5.10% | Upgrade
|
| Profit Margin | -2.75% | 4.27% | 7.51% | -0.43% | -3.81% | Upgrade
|
| Free Cash Flow Margin | -1.05% | -11.69% | -10.31% | -7.10% | 23.88% | Upgrade
|
| EBITDA | 165.31 | 183.77 | 134.19 | 33.3 | 21.69 | Upgrade
|
| EBITDA Margin | 17.64% | 19.94% | 20.21% | 9.63% | 6.04% | Upgrade
|
| D&A For EBITDA | 85.21 | 72.45 | 50.48 | 35.39 | 40 | Upgrade
|
| EBIT | 80.1 | 111.32 | 83.71 | -2.09 | -18.31 | Upgrade
|
| EBIT Margin | 8.55% | 12.08% | 12.61% | -0.60% | -5.10% | Upgrade
|
| Effective Tax Rate | - | 32.59% | 25.58% | - | - | Upgrade
|
| Revenue as Reported | 937.23 | 921.73 | 663.84 | 345.75 | 359.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.