Stock Earnings

Question 1

What are Port of Tauranga Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Port of Tauranga Ltd has a total asset of $3,001, Net profit of $173

Question 2

What are the key financial ratios for PTAUY?

Accepted Answer

Port of Tauranga Ltd's Current ratio is 4.12, has a Net margin is 37.28, sales per share of $0.68.

Question 3

How is Port of Tauranga Ltd's revenue broken down by segment or geography?

Accepted Answer

Port of Tauranga Ltd largest revenue segment is Port Operations, at a revenue of 371,898,000 in the most earnings release.For geography, New Zealand is the primary market for Port of Tauranga Ltd, at a revenue of 416,743,000.

Question 4

Is Port of Tauranga Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Port of Tauranga Ltd has a net profit of $173

Question 5

Does Port of Tauranga Ltd have any liabilities?

Accepted Answer

yes, Port of Tauranga Ltd has liability of 727

Question 6

How many outstanding shares for Port of Tauranga Ltd?

Accepted Answer

Port of Tauranga Ltd has a total outstanding shares of 680.25

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	464	464	417	420	375	338
Revenue Growth (YoY)	11%	11%	-1%	12%	11%	12%
Cost of Revenue	113	113	114	117	99	80
Gross Profit	350	350	302	303	275	257
Selling, General & Admin	64	64	57	51	46	43
Research & Development	--	--	--	--	--	--
Operating Expenses	165	165	147	133	119	114
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	218	218	138	159	150	137
Income Tax Expense	45	45	47	42	39	34
Net Income	173	173	90	117	111	102
Net Income Growth	92%	92%	-23%	5%	9%	16%
Shares Outstanding (Diluted)	677.75	680.9	680.8	680.84	680.78	680.77
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.25	0.25	0.13	0.17	0.16	0.15
EPS Growth	91%	91%	-22%	5%	9%	15%
Free Cash Flow	142	142	92	98	123	76
Free Cash Flow Per Share	0.2	0.2	0.13	0.14	0.18	0.11
Gross Margin	75.43%	75.43%	72.42%	72.14%	73.33%	76.03%
Operating Margin	39.87%	39.87%	37.17%	40.23%	41.6%	42.3%
Profit Margin	37.28%	37.28%	21.58%	27.85%	29.59%	30.17%
Free Cash Flow Margin	30.6%	30.6%	22.06%	23.33%	32.8%	22.48%
EBITDA	227	227	198	209	192	176
EBITDA Margin	48.92%	48.92%	47.48%	49.76%	51.2%	52.07%
D&A For EBITDA	42	42	43	40	36	33
EBIT	185	185	155	169	156	143
EBIT Margin	39.87%	39.87%	37.17%	40.23%	41.6%	42.3%
Effective Tax Rate	20.64%	20.64%	34.05%	26.41%	26%	24.81%

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