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Kathmandu Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.5
2024-10-11
Market Capitalization
$348.7 M
2024-10-11
Revenue
$989 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 497.4M | 545.6M | 801.5M | 922.8M | 979.8M | 1.1B | 979.4M | 989.0M |
| Cost of goods sold | 182.0M | 213.1M | 334.5M | 381.2M | 403.1M | 451.0M | 403.0M | 429.8M |
| Gross profit | 315.5M | 333.6M | 494.4M | 570.8M | 586.6M | 653.8M | 579.3M | 562.4M |
| Gross profit margin, % | 61.1% | 61.7% | 61.9% | 59.9% | 59.3% | 59.1% | 56.9% | |
| Operating expense total | 225.7M | 234.1M | 344.9M | 366.5M | 406.7M | 453.7M | 431.7M | 466.5M |
| Depreciation and amortization | 15.2M | 15.3M | 103.6M | 115.0M | 112.5M | 123.7M | 168.6M | 176.4M |
| EBITDA | 89.8M | 99.6M | 149.5M | 204.3M | 179.9M | 200.1M | 147.6M | 95.9M |
| EBITDA margin, % | 18.2% | 18.6% | 22.1% | 18.4% | 18.1% | 15.1% | 9.7% | |
| EBIT | 74.6M | 84.3M | 45.9M | 89.3M | 67.4M | 76.4M | (21.1M) | (80.5M) |
| EBIT margin, % | 15.4% | 5.7% | 9.7% | 6.9% | 6.9% | -2.2% | -8.1% | |
| Interest income | 47.0K | 37.0K | 449.0K | 834.0K | 394.0K | 886.0K | 1.3M | 948.0K |
| Interest expense | 2.0M | 2.8M | 22.9M | 16.6M | 13.3M | 22.5M | 26.3M | 26.9M |
| Pre tax profit | 73.6M | 81.4M | 22.5M | 72.8M | 53.6M | 52.3M | (46.7M) | (104.7M) |
| Income tax expense | 23.0M | 23.7M | 13.6M | 11.5M | 16.8M | 15.7M | 1.6M | (11.1M) |
| Net Income | 50.5M | 57.6M | 8.9M | 61.3M | 36.8M | 36.6M | (48.3M) | (93.6M) |