Financials in USD. Standardized financial statements.
A compact view of how Port of Tauranga Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $246.34M | $417.38M | $420.02M | $374.88M | $337.30M | $271.26M | $281.67M | $283.26M | $256.49M | $245.03M |
| Revenue Growth? | -41.0% | -0.6% | +12.0% | +11.1% | +24.3% | -3.7% | -0.6% | +10.4% | +4.7% | 0.0% |
| Cost of Revenue? | $130.60M | $114.43M | $117.80M | $99.29M | $80.69M | $71.56M | $74.53M | $68.03M | $62.16M | $59.70M |
| Gross Profit? | $115.74M | $302.95M | $302.22M | $275.60M | $198.44M | $199.70M | $207.15M | $215.24M | $194.33M | $185.33M |
| Gross Margin? | +47.0% | +72.6% | +72.0% | +73.5% | +58.8% | +73.6% | +73.5% | +76.0% | +75.8% | +75.6% |
| Operating Expenses? | $34.34M | $147.92M | $133.21M | $119.58M | $114.46M | $97.95M | $93.15M | $86.87M | $79.79M | $79.81M |
| Operating Income? | $81.40M | $155.62M | $169.01M | $156.02M | $142.16M | $132.66M | $114.00M | $128.36M | $114.53M | $105.53M |
| EBITDA? | $225.97M | $202.33M | $217.72M | $201.42M | $185.99M | $162.71M | $173.09M | $170.07M | $153.01M | $142.88M |
| Income Before Tax | $129.06M | $138.09M | $142.69M | $138.81M | $137.01M | $118.44M | $135.01M | $126.39M | $111.35M | $103.09M |
| Income Tax Expense | $26.64M | $47.24M | $42.16M | $39.08M | $34.63M | $28.42M | $34.43M | $32.11M | $27.91M | $25.77M |
| Net Income? | $102.42M | $90.85M | $117.14M | $111.32M | $102.38M | $88.68M | $100.58M | $94.27M | $83.44M | $77.31M |
| EPS? | $0.60 | $0.56 | $0.68 | $0.68 | $0.60 | $0.52 | $0.60 | $0.56 | $0.48 | $0.44 |
| Diluted EPS? | $0.60 | $0.52 | $0.68 | $0.64 | $0.60 | $0.52 | $0.60 | $0.56 | $0.48 | $0.44 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality