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 Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 486.47 | 464.68 | 417.38 | 420.93 | 375.29 | |
Revenue Growth | 4.69% | 11.33% | -0.84% | 12.16% | 10.94% |
Cost of Revenue | 182.68 | 199.02 | 188.87 | 184.63 | 158.98 |
Gross Profit | 303.79 | 265.66 | 228.5 | 236.3 | 216.31 |
Other Operating Expenses | 39.05 | 37.26 | 29.71 | 25.96 | 23.24 |
Operating Expenses | 85.23 | 80.19 | 73.48 | 66.38 | 59.89 |
Operating Income | 218.55 | 185.47 | 155.02 | 169.92 | 156.42 |
Interest Expense | -19.36 | -20.36 | -22.97 | -20.35 | -16.37 |
Interest & Investment Income | 2.33 | 0.68 | 0.66 | 0.71 | 0.16 |
Earnings From Equity Investments | 10.97 | 6.19 | 4.95 | 16.61 | 11.59 |
Currency Exchange Gain (Loss) | -0.2 | - | - | 0.32 | - |
Other Non Operating Income (Expenses) | -0.01 | -0.22 | -0.16 | -0.04 | 0.05 |
EBT Excluding Unusual Items | 212.28 | 171.77 | 137.5 | 167.17 | 151.84 |
Gain (Loss) on Sale of Investments | - | 49.25 | - | -7.87 | - |
Asset Writedown | -1.11 | -2.53 | 0.59 | - | -1.45 |
Pretax Income | 211.18 | 218.48 | 138.09 | 159.3 | 150.4 |
Income Tax Expense | 55.13 | 45.1 | 47.24 | 42.16 | 39.08 |
Net Income | 156.05 | 173.37 | 90.85 | 117.14 | 111.32 |
Net Income to Common | 156.05 | 173.37 | 90.85 | 117.14 | 111.32 |
Net Income Growth | -9.99% | 90.84% | -22.44% | 5.23% | 8.73% |
Shares Outstanding (Basic) | 677 | 675 | 674 | 673 | 673 |
Shares Outstanding (Diluted) | 681 | 681 | 681 | 681 | 681 |
Shares Change | - | 0.01% | -0.01% | 0.01% | 0.00% |
EPS (Basic) | 0.23 | 0.26 | 0.13 | 0.17 | 0.17 |
EPS (Diluted) | 0.23 | 0.26 | 0.13 | 0.17 | 0.16 |
EPS Growth | -10.20% | 91.73% | -22.67% | 4.88% | 9.33% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 120.16 | 143.15 | 92.38 | 99.4 | 123.8 |
Free Cash Flow Per Share | 0.18 | 0.21 | 0.14 | 0.15 | 0.18 |
Dividend Per Share | 0.205 | 0.167 | 0.147 | 0.156 | 0.147 |
Dividend Growth | 22.75% | 13.61% | -5.77% | 6.12% | 8.89% |
Gross Margin | 62.45% | 57.17% | 54.75% | 56.14% | 57.64% |
Operating Margin | 44.93% | 39.91% | 37.14% | 40.37% | 41.68% |
Profit Margin | 32.08% | 37.31% | 21.77% | 27.83% | 29.66% |
Free Cash Flow Margin | 24.70% | 30.81% | 22.13% | 23.61% | 32.99% |
EBITDA | 262.29 | 225.97 | 196.31 | 208.06 | 190.92 |
EBITDA Margin | 53.92% | 48.63% | 47.03% | 49.43% | 50.87% |
D&A For EBITDA | 43.74 | 40.5 | 41.29 | 38.14 | 34.5 |
EBIT | 218.55 | 185.47 | 155.02 | 169.92 | 156.42 |
EBIT Margin | 44.93% | 39.91% | 37.14% | 40.37% | 41.68% |
Effective Tax Rate | 26.10% | 20.64% | 34.21% | 26.47% | 25.98% |