Port of Tauranga Income Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	464.68	417.38	420.93	375.29	338.28
Revenue Growth (YoY)	11.33%	-0.84%	12.16%	10.94%	12.02%
Cost of Revenue	199.02	188.87	184.63	158.98	139.84
Gross Profit	265.66	228.5	236.3	216.31	198.44
Other Operating Expenses	37.26	29.71	25.96	23.24	21.31
Operating Expenses	80.19	73.48	66.38	59.89	55.3
Operating Income	185.47	155.02	169.92	156.42	143.14
Interest Expense	-20.36	-22.97	-20.35	-16.37	-16.65
Interest & Investment Income	0.68	0.66	0.71	0.16	0.16
Earnings From Equity Investments	6.19	4.95	16.61	11.59	13.52
Currency Exchange Gain (Loss)	-	-	0.32	-	-
Other Non Operating Income (Expenses)	-0.22	-0.16	-0.04	0.05	-0.09
EBT Excluding Unusual Items	171.77	137.5	167.17	151.84	140.09
Gain (Loss) on Sale of Investments	49.25	-	-7.87	-	-0.74
Asset Writedown	-2.53	0.59	-	-1.45	-2.34
Pretax Income	218.48	138.09	159.3	150.4	137.01
Income Tax Expense	45.1	47.24	42.16	39.08	34.63
Net Income	173.37	90.85	117.14	111.32	102.38
Net Income to Common	173.37	90.85	117.14	111.32	102.38
Net Income Growth	90.84%	-22.44%	5.23%	8.73%	15.44%
Shares Outstanding (Basic)	675	674	673	673	672
Shares Outstanding (Diluted)	681	681	681	681	681
Shares Change (YoY)	0.01%	-0.01%	0.01%	0.00%	0.00%
EPS (Basic)	0.26	0.13	0.17	0.17	0.15
EPS (Diluted)	0.26	0.13	0.17	0.16	0.15
EPS Growth	91.73%	-22.67%	4.88%	9.33%	15.38%
Free Cash Flow	143.15	92.38	99.4	123.8	77.33
Free Cash Flow Per Share	0.21	0.14	0.15	0.18	0.11
Dividend Per Share	0.167	0.147	0.156	0.147	0.135
Dividend Growth	13.61%	-5.77%	6.12%	8.89%	8.87%
Gross Margin	57.17%	54.75%	56.14%	57.64%	58.66%
Operating Margin	39.91%	37.14%	40.37%	41.68%	42.31%
Profit Margin	37.31%	21.77%	27.83%	29.66%	30.26%
Free Cash Flow Margin	30.81%	22.13%	23.61%	32.99%	22.86%
EBITDA	225.97	196.31	208.06	190.92	175.29
EBITDA Margin	48.63%	47.03%	49.43%	50.87%	51.82%
D&A For EBITDA	40.5	41.29	38.14	34.5	32.15
EBIT	185.47	155.02	169.92	156.42	143.14
EBIT Margin	39.91%	37.14%	40.37%	41.68%	42.31%
Effective Tax Rate	20.64%	34.21%	26.47%	25.98%	25.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.