Tourism Holdings Limited (THL.AX)
AUD 1.79
(0.56%)
AUD 1.79
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 921.73 Million | 609.97 Million | 345.75 Million | 359.17 Million | 400.93 Million | 423 Million |
| Cost of Revenue | 374.17 Million | 236.74 Million | 150.78 Million | 186.03 Million | 125.5 Million | 114.37 Million |
| Gross Profit | 547.55 Million | 373.23 Million | 194.96 Million | 173.14 Million | 275.42 Million | 308.63 Million |
| Operating Expenses | 448.93 Million | 363.34 Million | 245.39 Million | 236.55 Million | 293.03 Million | 299.27 Million |
| Selling, General and Administrative Expenses | 110.28 Million | 79.87 Million | 51.36 Million | 37.86 Million | 44.21 Million | 49.46 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 338.64 Million | 7.79 Million | 10.76 Million | 6.46 Million | 3.08 Million | 141 Thousand |
| Cost and Expenses | 823.11 Million | 600.09 Million | 396.18 Million | 422.59 Million | 418.53 Million | 413.64 Million |
| Operating Income | 98.61 Million | 77.13 Million | 4.32 Million | -10.9 Million | 35.56 Million | 51.17 Million |
| Interest Expense | 43.47 Million | 15.57 Million | 7.05 Million | 7.46 Million | 9.42 Million | 11.28 Million |
| Income Tax Expense | 19.03 Million | 15.74 Million | -612 Thousand | -3.85 Million | -1.21 Million | 10.14 Million |
| Earnings before Tax | 58.41 Million | 61.56 Million | -2.73 Million | -18.37 Million | 26.14 Million | 39.89 Million |
| Net Income | 39.37 Million | 49.85 Million | -1.48 Million | -13.67 Million | 27.35 Million | 29.75 Million |
| Earnings Per Share Basic | 0.18 | 0.26 | -0.01 | -0.06 | 0.19 | 0.14 |
| Earnings Per Share Diluted | 0.18 | 0.26 | -0.01 | -0.06 | 0.19 | 0.14 |
| Weighted Average Shares Outstanding | 216.76 Million | 189 Million | 217.66 Million | 217.66 Million | 217.66 Million | 217.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 217.8 Million | 190.81 Million | 217.66 Million | 217.66 Million | 217.66 Million | 217.66 Million |
| Gross Margin | 0.59 | 0.61 | 0.56 | 0.48 | 0.69 | 0.73 |
| EBIT Margin | 0.21 | 0.23 | 0.15 | 0.11 | 0.25 | 0.25 |
| Profit Margin | 0.04 | 0.08 | -0.00 | -0.04 | 0.07 | 0.07 |
| EBITDA | 197.65 Million | 159.08 Million | 50.88 Million | 37.79 Million | 98.69 Million | 103.82 Million |
| Earnings Before Tax Margin | 0.11 | 0.13 | 0.01 | -0.03 | 0.09 | 0.12 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 921.73 Million | 236.26 Million | 236.26 Million | 224.59 Million | 224.59 Million | 609.97 Million |
| Cost of Revenue | 374.17 Million | 106.54 Million | 106.54 Million | 80.54 Million | 80.54 Million | 236.74 Million |
| Gross Profit | 547.55 Million | 129.72 Million | 129.72 Million | 144.05 Million | 144.05 Million | 373.23 Million |
| Operating Expenses | 534.6 Million | 117.39 Million | 117.39 Million | 107.07 Million | 107.07 Million | 363.34 Million |
| Selling, General and Administrative Expenses | - | 112.07 Million | 112.07 Million | 107.34 Million | 107.34 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.37 Million | 5.32 Million | 5.32 Million | -268 Thousand | - | 7.79 Million |
| Cost and Expenses | 908.78 Million | 223.93 Million | 223.93 Million | 187.62 Million | 187.62 Million | 574.17 Million |
| Operating Income | 106.32 Million | 12.33 Million | 12.33 Million | 36.97 Million | 37.03 Million | 85.34 Million |
| Interest Expense | 35.43 Million | - | - | 17.88 Million | - | 15.57 Million |
| Income Tax Expense | 19.03 Million | 1.37 Million | 1.37 Million | 8.14 Million | 8.14 Million | 15.74 Million |
| Earnings before Tax | 58.41 Million | 1.19 Million | 1.19 Million | 28 Million | 28 Million | 61.56 Million |
| Net Income | 39.37 Million | -178 Thousand | -178 Thousand | 19.86 Million | 19.86 Million | 49.85 Million |
| Earnings Per Share Basic | - | -0.00 | -0.00 | 0.09 | 0.09 | - |
| Earnings Per Share Diluted | - | -0.00 | -0.00 | 0.09 | 0.09 | - |
| Weighted Average Shares Outstanding | 216.76 Million | 217.6 Million | 217.6 Million | 217.11 Million | 217.11 Million | 217.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 217.8 Million | 217.59 Million | 217.59 Million | 217.11 Million | 217.11 Million | 217.66 Million |
| Gross Margin | 0.59 | 0.55 | 0.55 | 0.64 | 0.64 | 0.61 |
| EBIT Margin | - | 0.16 | 0.16 | 0.24 | 0.24 | - |
| Profit Margin | 0.04 | -0.00 | -0.00 | 0.09 | 0.09 | 0.08 |
| EBITDA | - | 37.68 Million | 37.68 Million | 54.2 Million | 54.2 Million | - |
| Earnings Before Tax Margin | 0.12 | 0.05 | 0.05 | 0.16 | 0.16 | 0.14 |
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