Port of Tauranga Limited (NZE:POT)
New Zealand · Delayed Price · Currency is NZD 7.52
-0.01 (-0.13%)
Sep 16, 2025, 4:38 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 464.68 | 417.38 | 420.93 | 375.29 | 338.28 | Upgrade | |
Revenue Growth (YoY) | 11.33% | -0.84% | 12.16% | 10.94% | 12.02% | Upgrade |
Cost of Revenue | 199.02 | 188.87 | 184.63 | 158.98 | 139.84 | Upgrade |
Gross Profit | 265.66 | 228.5 | 236.3 | 216.31 | 198.44 | Upgrade |
Other Operating Expenses | 37.26 | 29.71 | 25.96 | 23.24 | 21.31 | Upgrade |
Operating Expenses | 80.19 | 73.48 | 66.38 | 59.89 | 55.3 | Upgrade |
Operating Income | 185.47 | 155.02 | 169.92 | 156.42 | 143.14 | Upgrade |
Interest Expense | -20.36 | -22.97 | -20.35 | -16.37 | -16.65 | Upgrade |
Interest & Investment Income | 0.68 | 0.66 | 0.71 | 0.16 | 0.16 | Upgrade |
Earnings From Equity Investments | 6.19 | 4.95 | 16.61 | 11.59 | 13.52 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 0.32 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0.22 | -0.16 | -0.04 | 0.05 | -0.09 | Upgrade |
EBT Excluding Unusual Items | 171.77 | 137.5 | 167.17 | 151.84 | 140.09 | Upgrade |
Gain (Loss) on Sale of Investments | 49.25 | - | -7.87 | - | -0.74 | Upgrade |
Asset Writedown | -2.53 | 0.59 | - | -1.45 | -2.34 | Upgrade |
Pretax Income | 218.48 | 138.09 | 159.3 | 150.4 | 137.01 | Upgrade |
Income Tax Expense | 45.1 | 47.24 | 42.16 | 39.08 | 34.63 | Upgrade |
Net Income | 173.37 | 90.85 | 117.14 | 111.32 | 102.38 | Upgrade |
Net Income to Common | 173.37 | 90.85 | 117.14 | 111.32 | 102.38 | Upgrade |
Net Income Growth | 90.84% | -22.44% | 5.23% | 8.73% | 15.44% | Upgrade |
Shares Outstanding (Basic) | 675 | 674 | 673 | 673 | 672 | Upgrade |
Shares Outstanding (Diluted) | 681 | 681 | 681 | 681 | 681 | Upgrade |
Shares Change (YoY) | 0.01% | -0.01% | 0.01% | 0.00% | 0.00% | Upgrade |
EPS (Basic) | 0.26 | 0.13 | 0.17 | 0.17 | 0.15 | Upgrade |
EPS (Diluted) | 0.26 | 0.13 | 0.17 | 0.16 | 0.15 | Upgrade |
EPS Growth | 91.73% | -22.67% | 4.88% | 9.33% | 15.38% | Upgrade |
Free Cash Flow | 143.15 | 92.38 | 99.4 | 123.8 | 77.33 | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.14 | 0.15 | 0.18 | 0.11 | Upgrade |
Dividend Per Share | 0.167 | 0.147 | 0.156 | 0.147 | 0.135 | Upgrade |
Dividend Growth | 13.61% | -5.77% | 6.12% | 8.89% | 8.87% | Upgrade |
Gross Margin | 57.17% | 54.75% | 56.14% | 57.64% | 58.66% | Upgrade |
Operating Margin | 39.91% | 37.14% | 40.37% | 41.68% | 42.31% | Upgrade |
Profit Margin | 37.31% | 21.77% | 27.83% | 29.66% | 30.26% | Upgrade |
Free Cash Flow Margin | 30.81% | 22.13% | 23.61% | 32.99% | 22.86% | Upgrade |
EBITDA | 225.97 | 196.31 | 208.06 | 190.92 | 175.29 | Upgrade |
EBITDA Margin | 48.63% | 47.03% | 49.43% | 50.87% | 51.82% | Upgrade |
D&A For EBITDA | 40.5 | 41.29 | 38.14 | 34.5 | 32.15 | Upgrade |
EBIT | 185.47 | 155.02 | 169.92 | 156.42 | 143.14 | Upgrade |
EBIT Margin | 39.91% | 37.14% | 40.37% | 41.68% | 42.31% | Upgrade |
Effective Tax Rate | 20.64% | 34.21% | 26.47% | 25.98% | 25.28% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.