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Tourism Holdings Limited (AU:THL)
ASX:THL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 937.23M | $ 921.73M | $ 609.98M | $ 345.75M | $ 359.17M |
| Gross Profit | $ 570.63M | $ 547.55M | $ 373.23M | $ 194.97M | $ 173.14M |
| Operating Income | $ -36.65M | $ 98.61M | $ 77.13M | $ 4.32M | $ -10.90M |
| EBITDA | $ 145.95M | $ 189.62M | $ 159.09M | $ 53.46M | $ 40.48M |
| Net Income | $ -25.77M | $ 39.38M | $ 49.86M | $ -1.48M | $ -13.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.88M | $ 56.87M | $ 70.56M | $ 38.82M | $ 38.09M |
| Total Assets | $ 1.57B | $ 1.50B | $ 1.23B | $ 595.83M | $ 538.06M |
| Total Debt | $ 759.60M | $ 650.16M | $ 479.53M | $ 179.92M | $ 160.05M |
| Net Debt | $ 709.86M | $ 593.38M | $ 408.96M | $ 141.10M | $ 121.96M |
| Total Liabilities | $ 997.00M | $ 880.57M | $ 673.17M | $ 264.16M | $ 225.47M |
| Stockholders' Equity | $ 577.88M | $ 616.89M | $ 561.38M | $ 331.67M | $ 315.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.81M | $ -111.73M | $ -67.58M | $ -29.16M | $ 81.66M |
| Operating Cash Flow | $ 28.56M | $ -95.64M | $ -56.44M | $ -21.62M | $ 86.98M |
| Investing Cash Flow | $ -41.72M | $ -6.68M | $ 93.08M | $ 15.78M | $ -592.00K |
| Financing Cash Flow | $ 5.94M | $ 82.50M | $ -3.76M | $ 3.48M | $ -82.00M |