South Port New Zealand Limited (NZE:SPN)

South Port New Zealand Income Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	68.47	63.28	56.13	53.59	48.58	47.29
Revenue Growth (YoY)	13.70%	12.75%	4.74%	10.30%	2.73%	6.10%
Cost of Revenue	37.51	35.59	33.19	30.38	27.16	28.44
Gross Profit	30.96	27.69	22.94	23.21	21.43	18.86
Selling, General & Admin	7.74	7.13	6.62	5.34	4.64	4.17
Operating Expenses	7.74	7.13	6.62	5.35	4.64	4.18
Operating Income	23.22	20.56	16.33	17.86	16.78	14.67
Interest Expense	-2.02	-2.91	-3.02	-1.73	-1.01	-0.37
Interest & Investment Income	0.08	0.07	0.06	0.27	1.37	0.34
EBT Excluding Unusual Items	21.29	17.72	13.37	16.41	17.15	14.64
Gain (Loss) on Sale of Assets	0.06	0.06	0.07	0.1	0.01	0.04
Pretax Income	21.35	17.78	13.43	16.51	17.16	14.68
Income Tax Expense	5.34	4.46	6.06	4.8	4.33	3.97
Net Income	16.01	13.32	7.38	11.71	12.83	10.71
Net Income to Common	16.01	13.32	7.38	11.71	12.83	10.71
Net Income Growth	58.54%	80.56%	-37.02%	-8.71%	19.74%	13.62%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
Shares Change (YoY)	-	0.19%	0.12%	-	-	-
EPS (Basic)	0.61	0.51	0.28	0.45	0.49	0.41
EPS (Diluted)	0.61	0.51	0.28	0.45	0.49	0.41
EPS Growth	58.45%	80.07%	-37.00%	-8.79%	19.74%	13.62%
Free Cash Flow	16.22	15.63	2.5	2.08	-9.67	4.71
Free Cash Flow Per Share	0.62	0.59	0.10	0.08	-0.37	0.18
Dividend Per Share	0.290	0.280	0.270	0.270	0.270	0.270
Dividend Growth	7.41%	3.70%	-	-	-	3.85%
Gross Margin	45.22%	43.76%	40.87%	43.32%	44.10%	39.87%
Operating Margin	33.91%	32.48%	29.09%	33.33%	34.54%	31.02%
Profit Margin	23.39%	21.04%	13.14%	21.86%	26.41%	22.66%
Free Cash Flow Margin	23.69%	24.70%	4.46%	3.88%	-19.91%	9.96%
EBITDA	28.47	25.67	21.14	22.57	21.03	18.76
EBITDA Margin	41.59%	40.56%	37.67%	42.11%	43.29%	39.66%
D&A For EBITDA	5.26	5.11	4.82	4.71	4.25	4.09
EBIT	23.22	20.56	16.33	17.86	16.78	14.67
EBIT Margin	33.91%	32.48%	29.09%	33.33%	34.54%	31.02%
Effective Tax Rate	24.99%	25.09%	45.09%	29.08%	25.23%	27.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.