Port of Tauranga Ltd (PTAUF)
OTC
4.89
0.00 (0.00%)
Real-time Data
01:30 PM
Day's Range
4.894.89
52 wk Range
3.844.89
Financial Statements - PTAUF - Port of Tauranga Ltd
Revenue
464.13M▲ 11.4%
Net Income
173.37M▲ 90.8%Net Margin 37.4%
EBITDA
281.76M▲ 39.2%
Free Cash Flow
143.13M▲ 53.7%
Income Statement
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Sales | 464.13M | 416.74M | 420.02M | 374.88M | 337.30M | 271.25M |
| Cost of Goods | 113.81M | 114.42M | 117.79M | 99.29M | 80.68M | 71.55M |
| Gross Profit | 350.31M | 302.31M | 302.22M | 275.59M | 256.61M | 199.70M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 172.36M | 154.39M | 169M | 156.01M | 142.15M | 101.75M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 53.36M | 6.17M | 10.09M | 10.54M | 11.42M | 35.22M |
| Pre Tax Income | 218.47M | 138.09M | 159.29M | 150.39M | 137M | 118.44M |
| Income Tax | 45.10M | 47.24M | 42.16M | 39.07M | 34.63M | 28.41M |
| Net Income | 173.37M | 90.84M | 117.13M | 111.31M | 102.37M | 90.02M |
| EPS Basic | 0.257 | 0.135 | 0.174 | 0.165 | 0.152 | 0.134 |
| EPS Diluted | 0.255 | 0.133 | 0.172 | 0.164 | 0.15 | 0.132 |
| Basic Shares Outstanding | 675.05M | 674.15M | 673.35M | 673.30M | 672.37M | 1.18B |
| Diluted Shares Outstanding | 675.05M | 674.15M | 673.35M | 673.30M | 672.37M | 1.18B |
| Ebit | 236.30M | 158.55M | 177.30M | 164.68M | 151.98M | 136.28M |
| Ebitda | 281.76M | 202.35M | 225.59M | 202.78M | 188.32M | 173.02M |
| Net Income Continuous Operations | - | - | - | - | - | - |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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