HomeMCK • NZE
add
Millennium & Copthorne Hotels NZ Ltd Fully Paid Ord. Shrs
Previous close
$2.40
Day range
$2.39 - $2.39
Year range
$1.64 - $2.67
Market cap
238.72M NZD
Avg Volume
12.66K
P/E ratio
91.36
Dividend yield
-
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 45.43M | 6.14% |
Operating expense | 14.19M | 20.90% |
Net income | 7.25M | -5.94% |
Net profit margin | 15.97 | -11.38% |
Earnings per share | — | — |
EBITDA | 13.27M | -1.43% |
Effective tax rate | 25.78% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.30M | -45.18% |
Total assets | 762.27M | 2.07% |
Total liabilities | 97.36M | 15.44% |
Total equity | 664.90M | — |
Shares outstanding | 158.22M | — |
Price to book | 0.74 | — |
Return on assets | 3.71% | — |
Return on capital | 4.07% | — |
Cash Flow
Net change in cash
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.25M | -5.94% |
Cash from operations | -794.50K | -110.30% |
Cash from investing | 1.77M | 104.86% |
Cash from financing | 756.50K | -85.60% |
Net change in cash | 2.17M | 109.22% |
Free cash flow | -1.47M | -131.97% |
About
Founded
1985
Website
Employees
1,200
