Napier Port Holdings Limited (NPH.NZ) - Quarterly Income Statement

Home
NPH.NZ
Financials

2.17 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Revenue Numbers are in millions	36.542	35.291	35.291	56.129	27.725	62.255	32.068	63.811	34.421	50.712	25.356	56.875	30.42	52.585	26.293	48.143	24.269	52.284	26.142	25.479	25.479	24.329	24.329
Cost of Revenue Numbers are in millions	16.449	14.834	14.834	37.974	15.35	37.866	14.881	37.142	15.968	31.783	12.685	29.003	12.722	31.777	11.273	15.417	11.134	31.258	11.013	10.428	10.428	8.836	8.836
Gross Profit Numbers are in millions	20.093	20.458	20.458	18.155	12.375	24.389	17.187	26.669	18.453	18.929	12.672	27.872	17.698	20.808	15.02	32.726	13.135	21.026	15.129	15.051	15.051	15.494	15.494
Gross Profit Ratio Numbers are in millions	0.55	0.58	0.58	0.323	0.446	0.392	0.536	0.418	0.536	0.373	0.5	0.49	0.582	0.396	0.571	0.68	0.541	0.402	0.579	0.591	0.591	0.637	0.637
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5.014	2.507	2.507	10.909	4.27	10.624	2.135	10.182	0	8.902	0	12.047	3.016	5.919	1.508	13.845	2.483	5.588	1.242	0	0	0	0
Other Expenses Numbers are in millions	-24.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-19.533	2.507	7.161	10.909	5.35	10.624	9.367	10.182	8.662	8.902	6.801	12.047	7.255	5.919	7.606	13.845	5.236	5.588	7.468	15.076	15.076	7.805	7.805
Operating Income Numbers are in millions	39.626	17.951	9.619	7.246	3.377	13.765	6.919	16.487	9.844	10.027	5.014	15.825	9.266	14.889	7.484	18.881	6.145	15.438	7.874	6.803	6.803	8.2	8.2
Operating Income Ratio Numbers are in millions	1.084	0.509	0.273	0.129	0.122	0.221	0.216	0.258	0.286	0.198	0.198	0.278	0.305	0.283	0.285	0.392	0.253	0.295	0.301	0.267	0.267	0.337	0.337
Total Other Income Expenses Net Numbers are in millions	-32.81	-6.668	-6.668	3.183	1.607	-2.114	-9.227	-0.636	-8.644	1.781	0.891	1.173	-4.249	-0.077	-6.106	-4.676	-2.476	-0.242	-6.29	-15.711	-15.711	-8.819	-1.525
Income Before Tax Numbers are in millions	6.816	11.283	11.283	10.429	4.984	11.651	5.826	15.851	9.809	11.808	5.904	16.998	10.433	14.812	7.406	14.205	8.176	15.196	7.598	-0.66	-0.66	6.675	6.675
Income Before Tax Ratio Numbers are in millions	0.187	0.32	0.32	0.186	0.18	0.187	0.182	0.248	0.285	0.233	0.233	0.299	0.343	0.282	0.282	0.295	0.337	0.291	0.291	-0.026	-0.026	0.274	0.274
Income Tax Expense Numbers are in millions	2.049	4.123	4.123	2.532	0.791	2.961	1.481	4.414	2.799	2.824	1.412	4.408	2.566	4.238	2.119	4.543	2.29	2.766	1.383	0.496	0.496	2.095	2.095
Net Income Numbers are in millions	4.767	7.16	7.16	7.897	4.193	8.69	4.345	11.437	7.01	8.984	4.492	12.59	7.867	10.574	5.287	9.582	5.886	12.43	6.215	-1.156	-1.156	4.58	4.58
Net Income Ratio Numbers are in millions	0.13	0.203	0.203	0.141	0.151	0.14	0.135	0.179	0.204	0.177	0.177	0.221	0.259	0.201	0.201	0.199	0.243	0.238	0.238	-0.045	-0.045	0.188	0.188
EPS Numbers are in millions	0.023	0.039	0.039	0.04	0.017	0.044	0.022	0.057	0.035	0.045	0.023	0.063	0.037	0.053	0.027	0.048	0.03	0.062	0.03	-0.009	-0.009	0.04	0.04
EPS Diluted Numbers are in millions	0.023	0.039	0.039	0.04	0.017	0.043	0.022	0.057	0.035	0.045	0.023	0.063	0.037	0.053	0.027	0.048	0.03	0.062	0.03	-0.009	-0.009	0.04	0.04
EBITDA Numbers are in millions	12.259	35.378	13.684	22.731	7.464	23.781	10.935	23.842	13.316	18.243	8.22	23.777	12.836	21.152	10.647	14.866	9.343	21.185	10.868	9.599	9.599	11.04	11.04
EBITDA Ratio Numbers are in millions	0.335	0.388	0.388	0.274	0.269	0.351	0.341	0.371	0.387	0.324	0.324	0.397	0.422	0.403	0.405	0.406	0.385	0.41	0.416	0.377	0.377	0.454	0.454

Napier Port Holdings Limited

NZX:NPH.NZ Add to watchlist

NZX:NPH.NZ