Port of Tauranga Limited (NZE:POT)
New Zealand · Delayed Price · Currency is NZD 8.12
-0.08 (-0.98%)
Aug 27, 2026, 4:59 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 | 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 |
| 483.81 | 464.68 | 417.38 | 420.93 | 375.29 | 338.28 | |
Revenue Growth | 9.37% | 11.33% | -0.84% | 12.16% | 10.94% | 12.02% |
Cost of Revenue | 203.72 | 199.02 | 188.87 | 184.63 | 158.98 | 139.84 |
Gross Profit | 280.08 | 265.66 | 228.5 | 236.3 | 216.31 | 198.44 |
Other Operating Expenses | 40.41 | 37.26 | 29.71 | 25.96 | 23.24 | 21.31 |
Operating Expenses | 84.42 | 80.19 | 73.48 | 66.38 | 59.89 | 55.3 |
Operating Income | 195.67 | 185.47 | 155.02 | 169.92 | 156.42 | 143.14 |
Interest Expense | -19.39 | -20.36 | -22.97 | -20.35 | -16.37 | -16.65 |
Interest & Investment Income | 1.54 | 0.68 | 0.66 | 0.71 | 0.16 | 0.16 |
Earnings From Equity Investments | 7.56 | 6.19 | 4.95 | 16.61 | 11.59 | 13.52 |
Currency Exchange Gain (Loss) | - | - | - | 0.32 | - | - |
Other Non Operating Income (Expenses) | -0.04 | -0.22 | -0.16 | -0.04 | 0.05 | -0.09 |
EBT Excluding Unusual Items | 185.34 | 171.77 | 137.5 | 167.17 | 151.84 | 140.09 |
Gain (Loss) on Sale of Investments | 49.25 | 49.25 | - | -7.87 | - | -0.74 |
Asset Writedown | -2.53 | -2.53 | 0.59 | - | -1.45 | -2.34 |
Pretax Income | 232.05 | 218.48 | 138.09 | 159.3 | 150.4 | 137.01 |
Income Tax Expense | 48.66 | 45.1 | 47.24 | 42.16 | 39.08 | 34.63 |
Net Income | 183.39 | 173.37 | 90.85 | 117.14 | 111.32 | 102.38 |
Net Income to Common | 183.39 | 173.37 | 90.85 | 117.14 | 111.32 | 102.38 |
Net Income Growth | 76.67% | 90.84% | -22.44% | 5.23% | 8.73% | 15.44% |
Shares Outstanding (Basic) | 674 | 675 | 674 | 673 | 673 | 672 |
Shares Outstanding (Diluted) | 680 | 681 | 681 | 681 | 681 | 681 |
Shares Change | -0.12% | 0.01% | -0.01% | 0.01% | 0.00% | 0.00% |
EPS (Basic) | 0.27 | 0.26 | 0.13 | 0.17 | 0.17 | 0.15 |
EPS (Diluted) | 0.27 | 0.26 | 0.13 | 0.17 | 0.16 | 0.15 |
EPS Growth | 77.64% | 91.73% | -22.67% | 4.88% | 9.33% | 15.38% |
Additional Metrics
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 |
Free Cash Flow | 139.27 | 143.15 | 92.38 | 99.4 | 123.8 | 77.33 |
Free Cash Flow Per Share | 0.20 | 0.21 | 0.14 | 0.15 | 0.18 | 0.11 |
Dividend Per Share | 0.177 | 0.167 | 0.147 | 0.156 | 0.147 | 0.135 |
Dividend Growth | 12.74% | 13.61% | -5.77% | 6.12% | 8.89% | 8.87% |
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% |
Profit Margin | 37.91% | 37.31% | 21.77% | 27.83% | 29.66% | 30.26% |
Free Cash Flow Margin | 28.79% | 30.81% | 22.13% | 23.61% | 32.99% | 22.86% |
EBITDA | 237.24 | 225.97 | 196.31 | 208.06 | 190.92 | 175.29 |
EBITDA Margin | 49.04% | 48.63% | 47.03% | 49.43% | 50.87% | 51.82% |
D&A For EBITDA | 41.58 | 40.5 | 41.29 | 38.14 | 34.5 | 32.15 |
EBIT | 195.67 | 185.47 | 155.02 | 169.92 | 156.42 | 143.14 |
EBIT Margin | 40.44% | 39.91% | 37.14% | 40.37% | 41.68% | 42.31% |
Effective Tax Rate | 20.97% | 20.64% | 34.21% | 26.47% | 25.98% | 25.28% |