Napier Port Holdings Limited (NZE:NPH)
New Zealand · Delayed Price · Currency is NZD 3.600
+0.020 (0.56%)
Sep 10, 2026, 4:59 PM NZST
Napier Port Holdings Income Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 171.07 | 157.74 | 141.35 | 121.95 | 114.52 | 109.46 | |
Revenue Growth | 10.47% | 11.60% | 15.91% | 6.49% | 4.63% | 9.00% |
Cost of Revenue | 70.71 | 62.8 | 60.67 | 59.07 | 55.35 | 47.7 |
Gross Profit | 100.37 | 94.95 | 80.68 | 62.88 | 59.18 | 61.76 |
Selling, General & Admin | 17.61 | 10.33 | 10.19 | 8.68 | 6.82 | 6.26 |
Other Operating Expenses | 10.53 | 20.44 | 18.54 | 16.96 | 12.27 | 11.71 |
Operating Expenses | 47.85 | 50.07 | 45.2 | 41.87 | 32.66 | 31.05 |
Operating Income | 52.51 | 44.88 | 35.48 | 21.01 | 26.51 | 30.71 |
Interest Expense | -5.02 | -6.68 | -7.55 | -8.2 | -0.96 | -0.19 |
Interest & Investment Income | 0.18 | 0.07 | 0.06 | 0.13 | 0.02 | 0.02 |
Other Non Operating Income (Expenses) | 3.78 | -2.68 | 1.34 | 1.36 | 0.09 | 0.15 |
EBT Excluding Unusual Items | 51.46 | 35.58 | 29.33 | 14.3 | 25.66 | 30.68 |
Merger & Restructuring Charges | 0.09 | 0.09 | -0.61 | - | - | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.45 | 0.04 | 0.2 | -0.07 |
Asset Writedown | 0.59 | -0.02 | 0.12 | 1.21 | 1.8 | 1.2 |
Other Unusual Items | -0.04 | -0.04 | -0.3 | -0.71 | - | - |
Pretax Income | 44.65 | 43.08 | 37.35 | 22.08 | 27.66 | 31.81 |
Income Tax Expense | 12.71 | 12.2 | 12.52 | 5.49 | 7.24 | 8.65 |
Net Income | 31.94 | 30.88 | 24.83 | 16.59 | 20.42 | 23.16 |
Net Income to Common | 31.94 | 30.88 | 24.83 | 16.59 | 20.42 | 23.16 |
Net Income Growth | -7.05% | 24.37% | 49.70% | -18.77% | -11.84% | 5.23% |
Shares Outstanding (Basic) | 195 | 199 | 200 | 200 | 200 | 199 |
Shares Outstanding (Diluted) | 195 | 200 | 200 | 200 | 200 | 200 |
Shares Change | -7.21% | -0.04% | 0.02% | 0.02% | 0.13% | 0.06% |
EPS (Basic) | 0.16 | 0.15 | 0.12 | 0.08 | 0.10 | 0.12 |
EPS (Diluted) | 0.16 | 0.15 | 0.12 | 0.08 | 0.10 | 0.12 |
EPS Growth | -0.17% | 25.00% | 50.00% | -20.00% | -13.90% | 5.59% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 7.95 | 38.3 | 40.67 | 23.49 | -39.03 | -68.85 |
Free Cash Flow Per Share | 0.04 | 0.19 | 0.20 | 0.12 | -0.20 | -0.34 |
Dividend Per Share | 0.080 | 0.120 | 0.090 | 0.052 | 0.075 | 0.075 |
Dividend Growth | -20.00% | 33.33% | 71.43% | -30.00% | 0% | 50.00% |
Gross Margin | 58.67% | 60.19% | 57.08% | 51.57% | 51.67% | 56.42% |
Operating Margin | 30.70% | 28.45% | 25.10% | 17.23% | 23.15% | 28.05% |
Profit Margin | 18.67% | 19.58% | 17.57% | 13.60% | 17.83% | 21.16% |
Free Cash Flow Margin | 4.65% | 24.28% | 28.77% | 19.26% | -34.08% | -62.90% |
EBITDA | 71.23 | 63.18 | 51.35 | 36.67 | 39.35 | 42.79 |
EBITDA Margin | 41.64% | 40.05% | 36.33% | 30.07% | 34.36% | 39.09% |
D&A For EBITDA | 18.72 | 18.31 | 15.87 | 15.66 | 12.84 | 12.08 |
EBIT | 52.51 | 44.88 | 35.48 | 21.01 | 26.51 | 30.71 |
EBIT Margin | 30.70% | 28.45% | 25.10% | 17.23% | 23.15% | 28.05% |
Effective Tax Rate | 28.47% | 28.31% | 33.51% | 24.88% | 26.17% | 27.18% |