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Port of Tauranga Limited (NZE:POT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
7.87
+0.01 (0.13%)
Sep 16, 2026, 4:59 PM NZST

Port of Tauranga Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
486.47486.47464.68417.38420.93375.29
Revenue Growth
0.55%4.69%11.33%-0.84%12.16%10.94%
Gross Profit
264.73264.73265.66228.5236.3216.31
Operating Income
218.55218.55185.47155.02169.92156.42
Net Income
156.05156.05173.3790.85117.14111.32
Earnings Per Share
--0.260.130.170.16
EPS Growth
--91.73%-22.67%4.88%9.33%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Port Operations Group
430.91430.91414.07371.9381.14339.38
Property Services Group
51.2851.2847.1441.6537.3132.96
Terminal Services Group
3.33.32.933.21.442.54
Other Income
0.980.980.540.631.040.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
--8.9718.738.517.27
Total Debt
--527.68526.43512.94491.33
Net Cash (Debt)
---518.71-507.7-504.43-484.06
Net Cash Growth
------
Net Cash Per Share
---0.76-0.75-0.74-0.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--171.98135.84144.57145.25
Capital Expenditures
---28.83-43.46-45.18-21.45
Free Cash Flow
--143.1592.3899.4123.8
Free Cash Flow Growth
--54.96%-7.06%-19.71%60.10%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
54.42%54.42%57.17%54.75%56.14%57.64%
Operating Margin
44.93%44.93%39.91%37.14%40.37%41.68%
Pretax Margin
43.41%43.41%47.02%33.09%37.84%40.07%
Profit Margin
32.08%32.08%37.31%21.77%27.83%29.66%
FCF Margin
--30.81%22.13%23.61%32.99%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2050.2050.1670.1470.1560.147
Dividend Per Share Growth
22.76%22.75%13.61%-5.77%6.12%8.89%
Dividend Yield
2.48%2.35%2.55%3.36%2.78%2.71%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
34.3138.8026.8835.3436.2438.01
Forward PE
30.4635.9734.6727.9632.9536.55
P/FCF Ratio
--32.5534.7642.7134.18
PS Ratio
11.0012.4510.037.6910.0911.28