Watchlist Price Alert

Port of Tauranga Limited (PTAUF)

PNK: PTAUF · Real-Time Price · USD

4.00

0.00 (0.00%)

At close: May 06, 2025, 8:00 PM

Port of Tauranga Income Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Revenue	396.49M	368.36M	382.58M	365.73M	341.93M	332.65M	306.39M	275.9M	272.36M	300.01M	313.26M	295.29M	283.73M	271.99M	255.88M	248.92M	245.52M	254.12M
Cost of Revenue	202.62M	210.56M	209.55M	197.07M	182.74M	172.07M	158.21M	145.63M	141.41M	141.8M	131.35M	120.02M	115.15M	111.08M	104.88M	101.02M	101.82M	106.57M
Gross Profit	193.88M	157.8M	173.02M	168.66M	159.19M	160.57M	148.18M	130.27M	130.94M	158.21M	181.91M	175.27M	168.57M	160.91M	151M	147.91M	143.7M	147.55M
Operating Income	206.71M	113.76M	132.61M	131.12M	123.06M	121.76M	111.25M	100.85M	102.85M	128.89M	145.59M	134.72M	128.83M	122.02M	113.93M	110.42M	106.02M	108.28M
Interest Income	1.1M	1.11M	1.16M	513K	4.29M	8.07M	8.24M	8.67M	9.24M	9.4M	13.43M	17.66M	17.94M	17.72M	16.76M	15.87M	16.16M	17.4M
Pretax Income	134.84M	124.25M	142.69M	147.63M	138.81M	134.65M	123.48M	114.42M	114.13M	124.5M	131.68M	129.39M	126.39M	118.45M	111.35M	107.75M	103.09M	101.36M
Net Income	90.85M	101.65M	117.14M	117.7M	111.32M	109.3M	102.38M	91.13M	90.03M	99.91M	100.58M	96.15M	94.27M	88.7M	83.44M	80.61M	77.31M	75.14M
Selling & General & Admin	23.08M	44.92M	41.46M	38.02M	36.13M	38.82M	36.94M	29.43M	28.09M	29.33M	14.82M	1.53M	1.53M	1.32M	1.32M	1.5M	1.5M	3.88M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-35.27M	886K	1.04M	479K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-12.84M	44.03M	40.41M	37.54M	36.13M	38.82M	36.94M	29.43M	28.09M	29.33M	31.62M	28.22M	24.25M	24.73M	22.9M	24.28M	24.46M	28.79M
Interest Expense	36.06M	23.1M	20.86M	17.69M	8.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	189.78M	254.6M	249.97M	234.61M	218.87M	210.89M	195.15M	175.06M	169.5M	171.13M	162.97M	148.24M	139.4M	135.81M	127.78M	125.3M	126.27M	135.36M
Income Tax Expense	47.24M	36.45M	42.16M	41.57M	39.08M	37.83M	34.63M	28.72M	28.42M	33.81M	34.43M	33.24M	32.11M	29.76M	27.91M	27.14M	25.77M	26.22M
Shares Outstanding (Basic)	681.68M	680.27M	680.34M	680.36M	680.3M	680.31M	680.26M	680.18M	679.97M	680.18M	679.92M	680.38M	673.7M	682.8M	681.62M	675.13M	679.85M	676.56M
Shares Outstanding (Diluted)	680.24M	684.65M	680.34M	681.79M	681.27M	680.31M	681.33M	680.18M	681.08M	680.51M	681.2M	680.38M	678.47M	682.8M	686.03M	675.13M	684.6M	676.56M
EPS (Basic)	0.13	0.15	0.17	0.17	0.16	0.16	0.15	0.13	0.13	0.15	0.15	0.14	0.14	0.13	0.12	0.12	0.11	0.11
EPS (Diluted)	0.13	0.15	0.17	0.17	0.16	0.16	0.15	0.13	0.13	0.15	0.15	0.14	0.14	0.13	0.12	0.12	0.11	0.11
EBITDA	305.91M	189.52M	203.63M	202.46M	191.92M	187.54M	174.22M	163.62M	162.69M	172.19M	172.9M	160.52M	153.73M	146.88M	137.98M	134.07M	129.32M	130.77M
EBIT	240.46M	146.69M	163.21M	165.16M	155.26M	151.02M	140.22M	132.03M	132.94M	143.76M	145.32M	134.72M	128.83M	122.02M	113.93M	110.42M	106.02M	108.28M
Depreciation & Amortization	65.45M	42.83M	40.42M	37.29M	36.66M	36.52M	34M	31.59M	29.75M	28.42M	27.59M	25.8M	24.91M	24.85M	24.05M	23.65M	23.3M	22.48M