Port of Tauranga Ltd (PTAUY) Price
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PTAUY Financial
Port of Tauranga Ltd
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Income
Balance sheet
Cash flow
Annual
Quarterly
PTAUY Income
Financials in millions USD. Fiscal year is February - January.
| 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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