Port of Tauranga Limited (NZE:POT)

Port of Tauranga Income Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	483.81	464.68	417.38	420.93	375.29	338.28
Revenue Growth (YoY)	9.37%	11.33%	-0.84%	12.16%	10.94%	12.02%
Cost of Revenue	203.72	199.02	188.87	184.63	158.98	139.84
Gross Profit	280.08	265.66	228.5	236.3	216.31	198.44
Other Operating Expenses	40.41	37.26	29.71	25.96	23.24	21.31
Operating Expenses	84.42	80.19	73.48	66.38	59.89	55.3
Operating Income	195.67	185.47	155.02	169.92	156.42	143.14
Interest Expense	-19.39	-20.36	-22.97	-20.35	-16.37	-16.65
Interest & Investment Income	1.54	0.68	0.66	0.71	0.16	0.16
Earnings From Equity Investments	7.56	6.19	4.95	16.61	11.59	13.52
Currency Exchange Gain (Loss)	-	-	-	0.32	-	-
Other Non Operating Income (Expenses)	-0.04	-0.22	-0.16	-0.04	0.05	-0.09
EBT Excluding Unusual Items	185.34	171.77	137.5	167.17	151.84	140.09
Gain (Loss) on Sale of Investments	49.25	49.25	-	-7.87	-	-0.74
Asset Writedown	-2.53	-2.53	0.59	-	-1.45	-2.34
Pretax Income	232.05	218.48	138.09	159.3	150.4	137.01
Income Tax Expense	48.66	45.1	47.24	42.16	39.08	34.63
Net Income	183.39	173.37	90.85	117.14	111.32	102.38
Net Income to Common	183.39	173.37	90.85	117.14	111.32	102.38
Net Income Growth	76.67%	90.84%	-22.44%	5.23%	8.73%	15.44%
Shares Outstanding (Basic)	674	675	674	673	673	672
Shares Outstanding (Diluted)	680	681	681	681	681	681
Shares Change (YoY)	-0.12%	0.01%	-0.01%	0.01%	0.00%	0.00%
EPS (Basic)	0.27	0.26	0.13	0.17	0.17	0.15
EPS (Diluted)	0.27	0.26	0.13	0.17	0.16	0.15
EPS Growth	77.64%	91.73%	-22.67%	4.88%	9.33%	15.38%
Free Cash Flow	139.27	143.15	92.38	99.4	123.8	77.33
Free Cash Flow Per Share	0.20	0.21	0.14	0.15	0.18	0.11
Dividend Per Share	0.177	0.167	0.147	0.156	0.147	0.135
Dividend Growth	12.74%	13.61%	-5.77%	6.12%	8.89%	8.87%
Gross Margin	57.89%	57.17%	54.75%	56.14%	57.64%	58.66%
Operating Margin	40.44%	39.91%	37.14%	40.37%	41.68%	42.31%
Profit Margin	37.91%	37.31%	21.77%	27.83%	29.66%	30.26%
Free Cash Flow Margin	28.79%	30.81%	22.13%	23.61%	32.99%	22.86%
EBITDA	237.24	225.97	196.31	208.06	190.92	175.29
EBITDA Margin	49.04%	48.63%	47.03%	49.43%	50.87%	51.82%
D&A For EBITDA	41.58	40.5	41.29	38.14	34.5	32.15
EBIT	195.67	185.47	155.02	169.92	156.42	143.14
EBIT Margin	40.44%	39.91%	37.14%	40.37%	41.68%	42.31%
Effective Tax Rate	20.97%	20.64%	34.21%	26.47%	25.98%	25.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.