South Port New Zealand Limited (NZE:SPN)

New Zealand · Delayed Price · Currency is NZD

7.86

-0.22 (-2.72%)

Nov 6, 2026, 5:00 PM NZDT

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 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	71.85	71.85	63.28	56.13	53.59	48.58
Revenue Growth	4.94%	13.54%	12.75%	4.74%	10.30%	2.73%
Gross Profit	32.69	32.69	27.68	22.94	23.21	21.43
Operating Income	24.47	24.47	20.56	16.33	17.86	16.78
Net Income	16.11	16.11	13.32	7.38	11.71	12.83
Earnings Per Share	0.61	0.61	0.51	0.28	0.45	0.49
EPS Growth	0.50%	20.75%	80.07%	-37.00%	-8.79%	19.74%

Cash & Debt

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	12.62	12.62	6.08	2.31	1.58	1.47
Total Debt	31.39	31.39	31.29	36.02	30.36	25.95
Net Cash (Debt)	-18.77	-18.77	-25.21	-33.71	-28.78	-24.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.71	-0.96	-1.28	-1.10	-0.93

Cash Flow & CapEx

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	23.6	23.6	23.67	12.79	16.45	13.7
Capital Expenditures	-9.44	-9.44	-8.04	-10.28	-14.37	-23.37
Free Cash Flow	14.16	14.16	15.63	2.5	2.08	-9.67
Free Cash Flow Growth	-12.70%	-9.41%	524.41%	20.45%	-	-

Margins

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	45.49%	45.49%	43.74%	40.87%	43.32%	44.10%
Operating Margin	34.06%	34.06%	32.48%	29.09%	33.33%	34.54%
Pretax Margin	31.88%	31.88%	28.09%	23.93%	30.82%	35.32%
Profit Margin	22.42%	22.42%	21.04%	13.14%	21.86%	26.41%
FCF Margin	19.71%	19.71%	24.70%	4.46%	3.88%	-19.91%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 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	0.290	0.290	0.280	0.270	0.270	0.270
Dividend Per Share Growth	3.57%	3.57%	3.70%	0%	0%	0%
Dividend Yield	3.69%	3.47%	3.99%	4.81%	3.63%	3.18%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 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	12.86	13.61	13.81	19.95	16.64	17.34
P/FCF Ratio	14.58	15.49	11.77	58.80	93.80	-
PS Ratio	2.87	3.05	2.91	2.62	3.64	4.58