Domača stranTHL • NZE
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Tourism Holdings Ltd
Prejšnji trg. dan.
1,95 $
Dnevni razpon
1,94 $ - 1,96 $
Letni razpon
1,70 $ - 3,85 $
Tržna kapitalizacija
435,52 mio. NZD
Povprečni obseg
103,87 tis.
Razm. P/E
10,73
Dividendna donosnost
4,90 %
Primarna borza
NZE
Borzne novice
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
(NZD) | jun. 2024info | Sprememba L/L |
---|---|---|
Prihodek | 236,27 mio. | 17,31 % |
Stroški poslovanja | 111,10 mio. | 19,36 % |
Čisti dohodek | −178,00 tis. | −101,44 % |
Čista dobičkovnost prihodkov | −0,08 | −101,31 % |
Earnings per share | — | — |
EBITDA | 37,68 mio. | 5,16 % |
Efektivna davčna stopnja | 114,89 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
(NZD) | jun. 2024info | Sprememba L/L |
---|---|---|
Denar. in kratkor. naložbe | 57,22 mio. | −25,55 % |
Skupna sredstva | 1,50 mrd. | 11,45 % |
Skupne obveznosti | 880,57 mio. | 20,20 % |
Celoten lastniški kapital | 616,89 mio. | — |
Shares outstanding | 218,22 mio. | — |
Razmerje P/B | 0,69 | — |
Donosnost sredstev | 3,11 % | — |
Donosnost kapitala | 3,68 % | — |
Denarni tok
Neto sprememba denarnih sredstev
(NZD) | jun. 2024info | Sprememba L/L |
---|---|---|
Čisti dohodek | −178,00 tis. | −101,44 % |
Denar iz dejavnosti | −8,41 mio. | 75,22 % |
Denar iz naložb | 37,50 tis. | −99,86 % |
Denar iz financiranja | 11,23 mio. | −19,23 % |
Neto sprememba denarnih sredstev | 3,23 mio. | −64,06 % |
Prost denarni tok | 25,01 mio. | −11,03 % |
Vizitka
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
Generalni direktor
Datum ustanovitve
19. sep. 1984
Sedež organizacije
Spletno mesto
Zaposleni
2.602