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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	148.86	141.35	121.95	114.52	109.46	100.43
Revenue	148.86	141.35	121.95	114.52	109.46	100.43
Revenue Growth (YoY)	15.94%	15.91%	6.49%	4.63%	9.00%	0.81%
Cost of Revenue	61.32	60.67	59.07	55.35	47.7	43.05
Gross Profit	87.54	80.68	62.88	59.18	61.76	57.38
Selling, General & Admin	10.4	10.19	8.68	6.82	6.26	5.02
Other Operating Expenses	19.39	18.54	16.96	12.27	11.71	11.19
Operating Expenses	47.2	45.2	41.87	32.66	31.05	28.65
Operating Income	40.34	35.48	21.01	26.51	30.71	28.73
Interest Expense	-6.89	-7.55	-8.2	-0.96	-0.19	-0.07
Interest & Investment Income	0.06	0.06	0.13	0.02	0.02	0.22
Earnings From Equity Investments	-	-	-	-	-	-0.08
Other Non Operating Income (Expenses)	1.41	1.34	1.36	0.09	0.15	-0.2
EBT Excluding Unusual Items	34.91	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	42.94	37.35	22.08	27.66	31.81	29.32
Income Tax Expense	12.27	12.52	5.49	7.24	8.65	7.31
Net Income	30.67	24.83	16.59	20.42	23.16	22.01
Net Income to Common	30.67	24.83	16.59	20.42	23.16	22.01
Net Income Growth	38.06%	49.70%	-18.77%	-11.84%	5.23%	221.44%
Shares Outstanding (Basic)	211	200	200	200	199	199
Shares Outstanding (Diluted)	212	200	200	200	200	200
Shares Change (YoY)	11.27%	0.02%	0.02%	0.13%	0.06%	65.84%
EPS (Basic)	0.15	0.12	0.08	0.10	0.12	0.11
EPS (Diluted)	0.14	0.12	0.08	0.10	0.12	0.11
EPS Growth	24.03%	50.00%	-20.00%	-13.90%	5.59%	93.61%
Free Cash Flow	43.96	40.81	23.49	-39.03	-68.85	-16.66
Free Cash Flow Per Share	0.21	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	58.80%	57.08%	51.57%	51.67%	56.42%	57.14%
Operating Margin	27.10%	25.10%	17.23%	23.15%	28.05%	28.61%
Profit Margin	20.61%	17.57%	13.60%	17.83%	21.16%	21.92%
Free Cash Flow Margin	29.53%	28.87%	19.26%	-34.08%	-62.90%	-16.59%
EBITDA	57.13	51.35	36.67	39.35	42.79	40.49
EBITDA Margin	38.38%	36.33%	30.07%	34.36%	39.09%	40.32%
D&A For EBITDA	16.79	15.87	15.66	12.84	12.08	11.76
EBIT	40.34	35.48	21.01	26.51	30.71	28.73
EBIT Margin	27.10%	25.10%	17.23%	23.15%	28.05%	28.61%
Effective Tax Rate	28.57%	33.51%	24.88%	26.17%	27.18%	24.93%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.