South Port New Zealand Limited (NZE:SPN)

New Zealand · Delayed Price · Currency is NZD

8.70

+0.15 (1.75%)

Aug 12, 2026, 11:20 AM NZST

South Port New Zealand Financials Overview

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

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

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	68.47	63.28	56.13	53.59	48.58	47.29
Revenue Growth	8.20%	12.75%	4.74%	10.30%	2.73%	6.10%
Gross Profit	30.96	27.69	22.94	23.21	21.43	18.86
Operating Income	23.22	20.56	16.33	17.86	16.78	14.67
Net Income	16.01	13.32	7.38	11.71	12.83	10.71
Earnings Per Share	0.61	0.51	0.28	0.45	0.49	0.41
EPS Growth	20.14%	80.07%	-37.00%	-8.79%	19.74%	13.62%

Cash & Debt

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	2.38	6.08	2.31	1.58	1.47	1.63
Total Debt	31.63	31.18	36.02	30.36	25.95	9.75
Net Cash (Debt)	-29.25	-25.1	-33.71	-28.78	-24.49	-8.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-0.95	-1.28	-1.10	-0.93	-0.31

Cash Flow & CapEx

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	24.26	23.67	12.79	16.45	13.7	15.83
Capital Expenditures	-8.04	-8.04	-10.28	-14.37	-23.37	-11.12
Free Cash Flow	16.22	15.63	2.5	2.08	-9.67	4.71
Free Cash Flow Growth	3.77%	524.41%	20.45%	-	-	-33.80%

Margins

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	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%
Pretax Margin	31.18%	28.09%	23.93%	30.82%	35.32%	31.04%
Profit Margin	23.39%	21.04%	13.14%	21.86%	26.41%	22.66%
FCF Margin	23.69%	24.70%	4.46%	3.88%	-19.91%	9.96%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	0.290	0.280	0.270	0.270	0.270	0.270
Dividend Per Share Growth	7.41%	3.70%	0%	0%	0%	3.85%
Dividend Yield	3.36%	4.15%	5.29%	4.18%	3.80%	3.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	14.06	13.81	19.95	16.64	17.34	20.77
P/FCF Ratio	13.83	11.77	58.80	93.80	-	47.25
PS Ratio	3.28	2.91	2.62	3.64	4.58	4.70