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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	141.35	141.35	121.95	114.52	109.46	100.43
Revenue	141.35	141.35	121.95	114.52	109.46	100.43
Revenue Growth (YoY)	15.91%	15.91%	6.49%	4.63%	8.99%	0.81%
Cost of Revenue	60.67	60.67	59.07	55.35	47.7	43.05
Gross Profit	80.68	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	18.54	18.54	16.96	12.27	11.71	11.19
Operating Expenses	45.2	45.2	41.87	32.66	31.05	28.65
Operating Income	35.48	35.48	21.01	26.51	30.71	28.73
Interest Expense	-7.55	-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)	1.34	1.34	1.36	0.09	0.15	-0.2
EBT Excluding Unusual Items	29.33	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	0.12	0.12	1.21	1.8	1.2	0.45
Other Unusual Items	-0.3	-0.3	-0.71	-	-	0.29
Pretax Income	37.35	37.35	22.08	27.66	31.81	29.32
Income Tax Expense	12.52	12.52	5.49	7.24	8.65	7.31
Net Income	24.83	24.83	16.59	20.42	23.16	22.01
Net Income to Common	24.83	24.83	16.59	20.42	23.16	22.01
Net Income Growth	49.70%	49.70%	-18.77%	-11.84%	5.23%	221.44%
Shares Outstanding (Basic)	200	200	200	200	199	199
Shares Outstanding (Diluted)	200	200	200	200	200	200
Shares Change (YoY)	0.02%	0.02%	0.02%	0.13%	0.06%	65.85%
EPS (Basic)	0.12	0.12	0.08	0.10	0.12	0.11
EPS (Diluted)	0.12	0.12	0.08	0.10	0.12	0.11
EPS Growth	50.00%	50.00%	-20.00%	-13.90%	5.59%	93.61%
Free Cash Flow	40.81	40.81	23.49	-39.03	-68.85	-16.66
Free Cash Flow Per Share	0.20	0.20	0.12	-0.19	-0.34	-0.08
Dividend Per Share	0.090	0.090	0.052	0.075	0.075	0.050
Dividend Growth	71.43%	71.43%	-30.00%	0%	50.00%	100.00%
Gross Margin	57.08%	57.08%	51.56%	51.67%	56.42%	57.14%
Operating Margin	25.10%	25.10%	17.23%	23.15%	28.05%	28.61%
Profit Margin	17.57%	17.57%	13.60%	17.83%	21.16%	21.92%
Free Cash Flow Margin	28.87%	28.87%	19.26%	-34.08%	-62.90%	-16.59%
EBITDA	51.35	51.35	36.67	39.35	42.79	40.49
EBITDA Margin	36.33%	36.33%	30.07%	34.36%	39.09%	40.32%
D&A For EBITDA	15.87	15.87	15.66	12.84	12.08	11.76
EBIT	35.48	35.48	21.01	26.51	30.71	28.73
EBIT Margin	25.10%	25.10%	17.23%	23.15%	28.05%	28.61%
Effective Tax Rate	33.51%	33.51%	24.88%	26.17%	27.18%	24.93%

Source: S&P Capital IQ. Standard template. Financial Sources.