Napier Port Holdings Income Statement

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

Millions NZD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	157.74	141.35	121.95	114.52	109.46
Revenue Growth (YoY)	11.60%	15.91%	6.49%	4.63%	9.00%
Cost of Revenue	62.8	60.67	59.07	55.35	47.7
Gross Profit	94.95	80.68	62.88	59.18	61.76
Selling, General & Admin	10.33	10.19	8.68	6.82	6.26
Other Operating Expenses	20.44	18.54	16.96	12.27	11.71
Operating Expenses	50.07	45.2	41.87	32.66	31.05
Operating Income	44.88	35.48	21.01	26.51	30.71
Interest Expense	-6.68	-7.55	-8.2	-0.96	-0.19
Interest & Investment Income	0.07	0.06	0.13	0.02	0.02
Other Non Operating Income (Expenses)	-2.68	1.34	1.36	0.09	0.15
EBT Excluding Unusual Items	35.58	29.33	14.3	25.66	30.68
Merger & Restructuring Charges	0.09	-0.61	-	-	-
Gain (Loss) on Sale of Assets	-0.03	-0.45	0.04	0.2	-0.07
Asset Writedown	-0.02	0.12	1.21	1.8	1.2
Other Unusual Items	-0.04	-0.3	-0.71	-	-
Pretax Income	43.08	37.35	22.08	27.66	31.81
Income Tax Expense	12.2	12.52	5.49	7.24	8.65
Net Income	30.88	24.83	16.59	20.42	23.16
Net Income to Common	30.88	24.83	16.59	20.42	23.16
Net Income Growth	24.37%	49.70%	-18.77%	-11.84%	5.23%
Shares Outstanding (Basic)	199	200	200	200	199
Shares Outstanding (Diluted)	200	200	200	200	200
Shares Change (YoY)	-0.04%	0.02%	0.02%	0.13%	0.06%
EPS (Basic)	0.15	0.12	0.08	0.10	0.12
EPS (Diluted)	0.15	0.12	0.08	0.10	0.12
EPS Growth	25.00%	50.00%	-20.00%	-13.90%	5.59%
Free Cash Flow	38.3	40.67	23.49	-39.03	-68.85
Free Cash Flow Per Share	0.19	0.20	0.12	-0.20	-0.34
Dividend Per Share	0.120	0.090	0.052	0.075	0.075
Dividend Growth	33.33%	71.43%	-30.00%	-	50.00%
Gross Margin	60.19%	57.08%	51.57%	51.67%	56.42%
Operating Margin	28.45%	25.10%	17.23%	23.15%	28.05%
Profit Margin	19.58%	17.57%	13.60%	17.83%	21.16%
Free Cash Flow Margin	24.28%	28.77%	19.26%	-34.08%	-62.90%
EBITDA	63.18	51.35	36.67	39.35	42.79
EBITDA Margin	40.05%	36.33%	30.07%	34.36%	39.09%
D&A For EBITDA	18.31	15.87	15.66	12.84	12.08
EBIT	44.88	35.48	21.01	26.51	30.71
EBIT Margin	28.45%	25.10%	17.23%	23.15%	28.05%
Effective Tax Rate	28.31%	33.51%	24.88%	26.17%	27.18%

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