HeimTHL • ASX
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Tourism Holdings Ltd
Við síðustu lokun
1,36 $
Dagbil
1,33 $ - 1,36 $
Árabil
1,32 $ - 2,70 $
Markaðsvirði
322,80 m. NZD
Meðalmagn
30,40 þ.
V/H-hlutf.
-
A/V-hlutfall
-
Aðalkauphöll
NZE
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (NZD) | des. 2024info | Breyting á/á |
|---|---|---|
Tekjur | 229,18 m. | 2,04% |
Rekstrarkostnaður | 119,82 m. | 11,95% |
Nettótekjur | 12,63 m. | -36,41% |
Hagnaðarhlutfall | 5,51 | -37,74% |
Hagnaður á hvern hlut | — | — |
EBITDA | 49,62 m. | -17,14% |
Virkt skatthlutfall | 28,22% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (NZD) | des. 2024info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 48,82 m. | -2,99% |
Heildareignir | 1,59 ma. | 12,46% |
Heildarskuldir | 938,72 m. | 18,54% |
Eigið fé alls | 647,30 m. | — |
Útistandandi hlutabréf | 220,06 m. | — |
Eiginfjárgengi | 0,46 | — |
Arðsemi eigna | 4,55% | — |
Ávöxtun eigin fjár | 5,20% | — |
Peningaflæði
Breyting á handbæru fé
| (NZD) | des. 2024info | Breyting á/á |
|---|---|---|
Nettótekjur | 12,63 m. | -36,41% |
Handbært fé frá rekstri | 12,14 m. | 130,81% |
Reiðufé frá fjárfestingum | -9,67 m. | -186,49% |
Reiðufé frá fjármögnun | -7,29 m. | -124,28% |
Breyting á handbæru fé | -4,04 m. | 69,49% |
Frjálst peningaflæði | 27,94 m. | -23,19% |
Um
Tourism Holdings Limited usually called 'THL' and formerly known as The Helicopter Line is a New Zealand tourism company that has been listed on the New Zealand Stock Exchange since 1986.
The company began as a scenic helicopter sightseeing business and grew by acquiring new businesses and diversifying. The thl business is now much different from its early years - in 2007 an extensive asset sale programme began, followed by various mergers and acquisitions in 2010–2012. It is now the world's largest provider of commercial RV rentals with rental operations in New Zealand, Australia, United States, Canada and the United Kingdom/Ireland. Wikipedia
Framkvæmdastjóri
Stofnsett
19. sep. 1984
Höfuðstöðvar
Vefsvæði
Starfsfólk
2.602
