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	217.36M	179.13M	189.23M	193.35M	172.38M	169.55M	163.1M	143.29M	132.61M	139.74M	160.27M	153M	142.29M	141.43M	130.55M	125.33M	123.59M	121.93M
Cost of Revenue	97.34M	105.28M	105.29M	104.27M	92.8M	89.94M	82.14M	76.07M	69.56M	71.86M	69.94M	61.41M	58.61M	56.54M	54.53M	50.34M	50.67M	51.14M
Gross Profit	120.03M	73.85M	83.94M	89.08M	79.58M	79.61M	80.97M	67.22M	63.05M	67.89M	90.33M	91.58M	83.69M	84.89M	76.02M	74.99M	72.92M	70.78M
Operating Income	155.62M	51.1M	62.67M	69.94M	61.18M	61.88M	59.88M	51.37M	49.48M	53.38M	75.51M	70.08M	64.64M	64.18M	57.84M	56.09M	54.34M	51.68M
Interest Income	884K	215K	898K	263K	250K	4.04M	4.03M	4.21M	4.46M	4.78M	4.61M	8.82M	8.84M	9.1M	8.63M	8.13M	7.74M	8.42M
Pretax Income	74.22M	60.62M	63.62M	79.06M	68.57M	70.24M	64.41M	59.07M	55.35M	58.77M	65.72M	65.96M	63.43M	62.95M	55.5M	55.85M	51.91M	51.18M
Net Income	43.61M	47.24M	54.41M	62.73M	54.98M	56.34M	52.95M	49.42M	41.71M	48.32M	51.59M	48.99M	47.16M	47.11M	41.58M	41.86M	38.75M	38.56M
Selling & General & Admin	n/a	23.08M	21.84M	19.62M	18.4M	17.73M	21.09M	15.85M	13.58M	14.51M	14.82M	n/a	1.53M	n/a	1.32M	n/a	1.5M	n/a
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	-35.59M	323K	563K	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	-35.59M	22.76M	21.28M	19.14M	18.4M	17.73M	21.09M	15.85M	13.58M	14.51M	14.82M	16.81M	11.41M	12.84M	11.89M	11.01M	13.27M	11.18M
Interest Expense	24.48M	11.58M	11.52M	9.33M	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	61.75M	128.03M	126.56M	123.41M	111.2M	107.67M	103.22M	91.92M	83.14M	86.37M	84.76M	78.22M	70.02M	69.38M	66.43M	61.35M	63.95M	62.33M
Income Tax Expense	30.61M	16.63M	19.82M	22.34M	19.23M	19.85M	17.98M	16.66M	12.06M	16.35M	17.46M	16.97M	16.27M	15.84M	13.92M	13.99M	13.15M	12.62M
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)	0.06	0.07	0.08	0.09	0.08	0.08	0.08	0.07	0.06	0.07	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.06
EPS (Diluted)	0.06	0.07	0.08	0.09	0.08	0.08	0.08	0.07	0.06	0.07	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.06
EBITDA	212.04M	93.87M	95.65M	107.98M	94.48M	97.44M	90.1M	84.11M	79.5M	83.19M	89M	83.91M	76.61M	77.12M	69.76M	68.23M	65.84M	63.47M
EBIT	168.68M	71.78M	74.91M	88.3M	76.86M	78.4M	72.62M	67.6M	64.43M	68.52M	75.24M	70.08M	64.64M	64.18M	57.84M	56.09M	54.34M	51.68M
Depreciation & Amortization	43.37M	22.09M	20.75M	19.68M	17.62M	19.04M	17.49M	16.51M	15.08M	14.67M	13.76M	13.83M	11.97M	12.94M	11.91M	12.14M	11.51M	11.79M