Port of Tauranga Limited (NZE:POT)
New Zealand · Delayed Price · Currency is NZD 8.06
+0.06 (0.75%)
Oct 7, 2026, 5:00 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 486.47 | 486.47 | 464.68 | 417.38 | 420.93 | 375.29 |
Revenue Growth | 0.55% | 4.69% | 11.33% | -0.84% | 12.16% | 10.94% |
Gross Profit Gross Profit Growth | 303.79 | 303.79 | 265.66 | 228.5 | 236.3 | 216.31 |
Operating Income Operating Income Growth | 218.55 | 218.55 | 185.47 | 155.02 | 169.92 | 156.42 |
Net Income Net Income Growth | 156.05 | 156.05 | 173.37 | 90.85 | 117.14 | 111.32 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.26 | 0.13 | 0.17 | 0.16 |
EPS Growth | -15.24% | -10.20% | 91.73% | -22.67% | 4.88% | 9.33% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Port Operations Group Port Operations Group Growth | 430.91 | 430.91 | 414.07 | 371.9 | 381.14 | 339.38 |
Property Services Group Property Services Group Growth | 51.28 | 51.28 | 47.14 | 41.65 | 37.31 | 32.96 |
Terminal Services Group Terminal Services Group Growth | 3.3 | 3.3 | 2.93 | 3.2 | 1.44 | 2.54 |
Other Income Other Income Growth | 0.98 | 0.98 | 0.54 | 0.63 | 1.04 | 0.4 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1.74 | 1.74 | 8.97 | 18.73 | 8.51 | 7.27 |
Total Debt Total Debt Growth | 520.67 | 520.67 | 527.68 | 526.43 | 512.94 | 491.33 |
Net Cash (Debt) Net Cash Growth | -518.94 | -518.94 | -518.71 | -507.7 | -504.43 | -484.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.76 | -0.76 | -0.76 | -0.75 | -0.74 | -0.71 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 205.43 | 205.43 | 171.98 | 135.84 | 144.57 | 145.25 |
Capital Expenditures CapEx Growth | -85.27 | -85.27 | -28.83 | -43.46 | -45.18 | -21.45 |
Free Cash Flow Free Cash Flow Growth | 120.16 | 120.16 | 143.15 | 92.38 | 99.4 | 123.8 |
Free Cash Flow Growth | -13.72% | -16.06% | 54.96% | -7.06% | -19.71% | 60.10% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 62.45% | 62.45% | 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 | 24.70% | 24.70% | 30.81% | 22.13% | 23.61% | 32.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.205 | 0.205 | 0.167 | 0.147 | 0.156 | 0.147 |
Dividend Per Share Growth | 22.76% | 22.75% | 13.61% | -5.77% | 6.12% | 8.89% |
Dividend Yield | 2.54% | 2.35% | 2.55% | 3.36% | 2.78% | 2.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 34.93 | 38.80 | 26.88 | 35.34 | 36.24 | 38.01 |
Forward PE | 30.96 | 35.97 | 34.67 | 27.96 | 32.95 | 36.55 |
P/FCF Ratio | 45.29 | 50.39 | 32.55 | 34.76 | 42.71 | 34.18 |
PS Ratio | 11.19 | 12.45 | 10.03 | 7.69 | 10.09 | 11.28 |