Napier Port Holdings Limited (NZE:NPH)

Napier Port Holdings Income Statement

Financials in millions NZD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	154.86	141.35	121.95	114.52	109.46	100.43
Revenue	154.86	141.35	121.95	114.52	109.46	100.43
Revenue Growth (YoY)	13.56%	15.91%	6.49%	4.63%	9.00%	0.81%
Cost of Revenue	61.48	60.67	59.07	55.35	47.7	43.05
Gross Profit	93.38	80.68	62.88	59.18	61.76	57.38
Selling, General & Admin	10.19	10.19	8.68	6.82	6.26	5.02
Other Operating Expenses	19.98	18.54	16.96	12.27	11.71	11.19
Operating Expenses	48.38	45.2	41.87	32.66	31.05	28.65
Operating Income	45.01	35.48	21.01	26.51	30.71	28.73
Interest Expense	-6.67	-7.55	-8.2	-0.96	-0.19	-0.07
Interest & Investment Income	0.05	0.06	0.13	0.02	0.02	0.22
Earnings From Equity Investments	-	-	-	-	-	-0.08
Other Non Operating Income (Expenses)	1.1	1.34	1.36	0.09	0.15	-0.2
EBT Excluding Unusual Items	39.49	29.33	14.3	25.66	30.68	28.61
Merger & Restructuring Charges	-0.61	-0.61	-	-	-	-
Gain (Loss) on Sale of Assets	-0.45	-0.45	0.04	0.2	-0.07	-0.02
Asset Writedown	0.15	0.12	1.21	1.8	1.2	0.45
Other Unusual Items	-0.3	-0.3	-0.71	-	-	0.29
Pretax Income	47.87	37.35	22.08	27.66	31.81	29.32
Income Tax Expense	13.51	12.52	5.49	7.24	8.65	7.31
Net Income	34.36	24.83	16.59	20.42	23.16	22.01
Net Income to Common	34.36	24.83	16.59	20.42	23.16	22.01
Net Income Growth	50.76%	49.70%	-18.77%	-11.84%	5.23%	221.44%
Shares Outstanding (Basic)	210	200	200	200	199	199
Shares Outstanding (Diluted)	211	200	200	200	200	200
Shares Change (YoY)	15.38%	0.02%	0.02%	0.13%	0.06%	65.84%
EPS (Basic)	0.16	0.12	0.08	0.10	0.12	0.11
EPS (Diluted)	0.16	0.12	0.08	0.10	0.12	0.11
EPS Growth	30.90%	50.00%	-20.00%	-13.90%	5.59%	93.61%
Free Cash Flow	31.95	40.81	23.49	-39.03	-68.85	-16.66
Free Cash Flow Per Share	0.15	0.20	0.12	-0.20	-0.34	-0.08
Dividend Per Share	0.100	0.090	0.052	0.075	0.075	0.050
Dividend Growth	52.67%	71.43%	-30.00%	-	50.00%	100.00%
Gross Margin	60.30%	57.08%	51.57%	51.67%	56.42%	57.14%
Operating Margin	29.06%	25.10%	17.23%	23.15%	28.05%	28.61%
Profit Margin	22.19%	17.57%	13.60%	17.83%	21.16%	21.92%
Free Cash Flow Margin	20.63%	28.87%	19.26%	-34.08%	-62.90%	-16.59%
EBITDA	62.6	51.35	36.67	39.35	42.79	40.49
EBITDA Margin	40.42%	36.33%	30.07%	34.36%	39.09%	40.32%
D&A For EBITDA	17.6	15.87	15.66	12.84	12.08	11.76
EBIT	45.01	35.48	21.01	26.51	30.71	28.73
EBIT Margin	29.06%	25.10%	17.23%	23.15%	28.05%	28.61%
Effective Tax Rate	28.22%	33.51%	24.88%	26.17%	27.18%	24.93%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.