Port of Tauranga Limited (NZE:POT)
New Zealand
· Delayed Price · Currency is NZD 6.62
+0.04 (0.61%)
Mar 14, 2025, 4:59 PM NZST
Port of Tauranga Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 442.36 | 417.38 | 420.93 | 375.29 | 338.28 | 301.99 | Upgrade
|
| Revenue Growth (YoY) | 8.15% | -0.84% | 12.16% | 10.94% | 12.02% | -3.60% | Upgrade
|
| Cost of Revenue | 193.86 | 188.87 | 184.63 | 158.98 | 139.84 | 123.21 | Upgrade
|
| Gross Profit | 248.51 | 228.5 | 236.3 | 216.31 | 198.44 | 178.77 | Upgrade
|
| Other Operating Expenses | 32.35 | 29.71 | 25.96 | 23.24 | 21.31 | 16.55 | Upgrade
|
| Operating Expenses | 75.8 | 73.48 | 66.38 | 59.89 | 55.3 | 46.29 | Upgrade
|
| Operating Income | 172.71 | 155.02 | 169.92 | 156.42 | 143.14 | 132.48 | Upgrade
|
| Interest Expense | -22.57 | -22.97 | -20.35 | -16.37 | -16.65 | -18.75 | Upgrade
|
| Interest & Investment Income | 0.78 | 0.66 | 0.71 | 0.16 | 0.16 | 0.28 | Upgrade
|
| Earnings From Equity Investments | 4.94 | 4.95 | 16.61 | 11.59 | 13.52 | 9.96 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.32 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.26 | -0.16 | -0.04 | 0.05 | -0.09 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 155.61 | 137.5 | 167.17 | 151.84 | 140.09 | 124.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -7.87 | - | -0.74 | -6.99 | Upgrade
|
| Asset Writedown | 0.59 | 0.59 | - | -1.45 | -2.34 | - | Upgrade
|
| Pretax Income | 156.2 | 138.09 | 159.3 | 150.4 | 137.01 | 117.1 | Upgrade
|
| Income Tax Expense | 52.39 | 47.24 | 42.16 | 39.08 | 34.63 | 28.42 | Upgrade
|
| Net Income | 103.81 | 90.85 | 117.14 | 111.32 | 102.38 | 88.68 | Upgrade
|
| Net Income to Common | 103.81 | 90.85 | 117.14 | 111.32 | 102.38 | 88.68 | Upgrade
|
| Net Income Growth | 2.12% | -22.44% | 5.23% | 8.73% | 15.44% | -11.83% | Upgrade
|
| Shares Outstanding (Basic) | 675 | 674 | 673 | 673 | 672 | 672 | Upgrade
|
| Shares Outstanding (Diluted) | 681 | 681 | 681 | 681 | 681 | 681 | Upgrade
|
| Shares Change (YoY) | -0.26% | -0.01% | 0.01% | 0.00% | 0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 0.15 | 0.13 | 0.17 | 0.17 | 0.15 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.13 | 0.17 | 0.16 | 0.15 | 0.13 | Upgrade
|
| EPS Growth | 2.12% | -22.67% | 4.88% | 9.33% | 15.38% | -12.16% | Upgrade
|
| Free Cash Flow | 114.8 | 92.38 | 99.4 | 123.8 | 77.33 | 78.45 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.14 | 0.15 | 0.18 | 0.11 | 0.12 | Upgrade
|
| Dividend Per Share | 0.157 | 0.147 | 0.156 | 0.147 | 0.135 | 0.124 | Upgrade
|
| Dividend Growth | 6.08% | -5.77% | 6.12% | 8.89% | 8.87% | -6.77% | Upgrade
|
| Gross Margin | 56.18% | 54.75% | 56.14% | 57.64% | 58.66% | 59.20% | Upgrade
|
| Operating Margin | 39.04% | 37.14% | 40.37% | 41.68% | 42.31% | 43.87% | Upgrade
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| Profit Margin | 23.47% | 21.77% | 27.83% | 29.66% | 30.26% | 29.37% | Upgrade
|
| Free Cash Flow Margin | 25.95% | 22.13% | 23.61% | 32.99% | 22.86% | 25.98% | Upgrade
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| EBITDA | 213.67 | 196.31 | 208.06 | 190.92 | 175.29 | 160.91 | Upgrade
|
| EBITDA Margin | 48.30% | 47.03% | 49.43% | 50.87% | 51.82% | 53.28% | Upgrade
|
| D&A For EBITDA | 40.96 | 41.29 | 38.14 | 34.5 | 32.15 | 28.42 | Upgrade
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| EBIT | 172.71 | 155.02 | 169.92 | 156.42 | 143.14 | 132.48 | Upgrade
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| EBIT Margin | 39.04% | 37.14% | 40.37% | 41.68% | 42.31% | 43.87% | Upgrade
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| Effective Tax Rate | 33.54% | 34.21% | 26.47% | 25.98% | 25.28% | 24.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.