Port of Tauranga Limited (NZE:POT)
New Zealand · Delayed Price · Currency is NZD 8.24
-0.05 (-0.60%)
Aug 7, 2026, 4:59 PM NZST
Port of Tauranga Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 483.81 | 464.68 | 417.38 | 420.93 | 375.29 | 338.28 |
Revenue Growth | 4.12% | 11.33% | -0.84% | 12.16% | 10.94% | 12.02% |
Gross Profit Gross Profit Growth | 280.08 | 265.66 | 228.5 | 236.3 | 216.31 | 198.44 |
Operating Income Operating Income Growth | 195.67 | 185.47 | 155.02 | 169.92 | 156.42 | 143.14 |
Net Income Net Income Growth | 183.39 | 173.37 | 90.85 | 117.14 | 111.32 | 102.38 |
Earnings Per Share EPS Growth | 0.27 | 0.26 | 0.13 | 0.17 | 0.16 | 0.15 |
EPS Growth | 5.95% | 91.73% | -22.67% | 4.88% | 9.33% | 15.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Port Operations Group Port Operations Group Growth | 431.05 | 414.07 | 371.9 | 381.14 | 339.38 | 302.55 |
Property Services Group Property Services Group Growth | 48.9 | 47.14 | 41.65 | 37.31 | 32.96 | 30.91 |
Terminal Services Group Terminal Services Group Growth | 3.16 | 2.93 | 3.2 | 1.44 | 2.54 | 3.85 |
Other Income Other Income Growth | 0.7 | 0.54 | 0.63 | 1.04 | 0.4 | 0.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 27.48 | 8.97 | 18.73 | 8.51 | 7.27 | 7.89 |
Total Debt Total Debt Growth | 561.54 | 527.68 | 526.43 | 512.94 | 491.33 | 541.79 |
Net Cash (Debt) Net Cash Growth | -534.07 | -518.71 | -507.7 | -504.43 | -484.06 | -533.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | -0.76 | -0.75 | -0.74 | -0.71 | -0.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 176.22 | 171.98 | 135.84 | 144.57 | 145.25 | 99.68 |
Capital Expenditures CapEx Growth | -36.95 | -28.83 | -43.46 | -45.18 | -21.45 | -22.36 |
Free Cash Flow Free Cash Flow Growth | 139.27 | 143.15 | 92.38 | 99.4 | 123.8 | 77.33 |
Free Cash Flow Growth | -2.71% | 54.96% | -7.06% | -19.71% | 60.10% | -1.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
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% |
Pretax Margin | 47.96% | 47.02% | 33.09% | 37.84% | 40.07% | 40.50% |
Profit Margin | 37.91% | 37.31% | 21.77% | 27.83% | 29.66% | 30.26% |
FCF Margin | 28.79% | 30.81% | 22.13% | 23.61% | 32.99% | 22.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.167 | 0.167 | 0.147 | 0.156 | 0.147 | 0.135 |
Dividend Per Share Growth | 12.74% | 13.61% | -5.77% | 6.12% | 8.89% | 8.87% |
Dividend Yield | 2.01% | 2.50% | 3.30% | 2.73% | 2.66% | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 30.68 | 26.88 | 35.34 | 36.24 | 38.01 | 46.71 |
Forward PE | 35.04 | 34.67 | 27.96 | 32.95 | 36.55 | 45.38 |
P/FCF Ratio | 40.49 | 32.55 | 34.76 | 42.71 | 34.18 | 61.85 |
PS Ratio | 11.66 | 10.03 | 7.69 | 10.09 | 11.28 | 14.14 |