Port of Tauranga Limited (POT.NZ)

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POT.NZ
Financials

5.4 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue Numbers are in millions	417.375	420.02	374.885	337.302	271.259	281.674	283.263	256.487	245.026	268.365	266.273	244.011	226.193	185.374	148.049	143.615	148.804	129.578	111.903	137.968	132.059	141.559	109.575	0	0	0	0	44.59	39.779	27.691
Cost of Revenue Numbers are in millions	188.873	117.797	99.29	80.688	71.558	74.527	68.027	62.16	59.695	61.839	60.507	63.585	60.904	46.077	30.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	228.502	302.223	275.595	256.614	199.701	207.147	215.236	194.327	185.331	206.526	205.766	180.426	165.289	139.297	117.134	143.615	148.804	129.578	111.903	137.968	132.059	141.559	109.575	0	0	0	0	44.59	39.779	27.691
Gross Profit Ratio Numbers are in millions	0.547	0.72	0.735	0.761	0.736	0.735	0.76	0.758	0.756	0.77	0.773	0.739	0.731	0.751	0.791	1	1	1	1	1	1	1	1	0	0	0	0	1	1	1
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	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	51.334	46.79	43.52	40.11	38.275	37.78	33.958	32.101	48.883	46.127	36.573	32.356	28.432	20.158	17.217	16.894	0.858	1.019	1.917	1.884	1.192	0.777	0.517	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	0	0	0	0	0.039	0	0
SG&A Numbers are in millions	46.261	51.334	46.79	43.52	40.11	38.275	37.78	33.958	32.101	48.883	46.127	36.573	32.356	28.432	20.158	17.217	16.894	0.858	1.019	1.917	1.884	1.192	0.777	0.517	0	0	0	0.039	0	0
Other Expenses Numbers are in millions	72.884	1.358	0.403	0.238	30.901	31.589	0.909	-0.35	0.563	9.87	0.323	38.214	1.049	0.076	0.224	1.709	0.011	0.1	-0.437	4.002	-0.459	0.494	-51.677	46.684	0	28.544	22.092	-39.396	-35.438	-24.275
Operating Expenses Numbers are in millions	72.884	133.214	119.578	114.457	97.946	93.151	86.873	79.792	79.805	103.588	96.148	76.021	68.783	61.251	50.375	77.152	81.869	73.467	63.278	84.154	81.793	87.748	11.493	8.15	6.377	28.544	22.092	5.165	4.371	3.397
Operating Income Numbers are in millions	155.618	185.171	166.211	154.326	143.275	154.102	144.804	128.552	118.696	124.003	120.232	155.012	112.623	92.331	79.411	77.619	74.082	65.239	56.964	60.89	56.677	57.951	47.096	38.671	34.683	28.544	22.092	17.425	14.494	9.556
Operating Income Ratio Numbers are in millions	0.373	0.441	0.443	0.458	0.528	0.547	0.511	0.501	0.484	0.462	0.452	0.635	0.498	0.498	0.536	0.54	0.498	0.503	0.509	0.441	0.429	0.409	0.43	0	0	0	0	0.391	0.364	0.345
Total Other Income Expenses Net Numbers are in millions	-17.526	10.098	10.544	11.424	35.22	39.19	16.05	13.645	13.902	18.547	9.548	48.71	11.688	10.56	6.103	6.787	4.232	6.286	4.561	6.689	5.182	4.169	-51.163	46.684	-4.873	-3.791	-4.003	-39.521	-35.448	-24.294
Income Before Tax Numbers are in millions	138.092	159.297	150.396	137.009	118.445	135.009	126.386	111.347	103.088	105.391	104.811	137.251	97.281	77.923	64.696	62.344	60.664	53.394	44.774	47.815	49.003	45.717	38.997	32.784	29.81	24.753	18.089	17.761	13.905	8.463
Income Before Tax Ratio Numbers are in millions	0.331	0.379	0.401	0.406	0.437	0.479	0.446	0.434	0.421	0.393	0.394	0.562	0.43	0.42	0.437	0.434	0.408	0.412	0.4	0.347	0.371	0.323	0.356	0	0	0	0	0.398	0.35	0.306
Income Tax Expense Numbers are in millions	47.243	42.161	39.079	34.634	28.418	34.432	32.113	27.906	25.774	26.243	26.559	25.128	23.812	19.525	26.68	17.159	18.547	15.421	13.742	14.161	49.003	45.717	38.997	32.784	29.81	24.753	18.089	17.761	13.905	8.463
Net Income Numbers are in millions	90.849	117.136	111.317	102.375	90.027	100.577	94.273	83.441	77.314	79.148	78.252	112.132	73.554	58.425	38.016	45.185	42.117	37.973	31.032	33.654	-0.008	-0.026	-0.011	0.248	0.165	0.042	-0.024	0.008	0.003	0.016
Net Income Ratio Numbers are in millions	0.218	0.279	0.297	0.304	0.332	0.357	0.333	0.325	0.316	0.295	0.294	0.46	0.325	0.315	0.257	0.315	0.283	0.293	0.277	0.244	-0	-0	-0	0	0	0	0	0	0	0.001
EPS Numbers are in millions	0.13	0.17	0.17	0.15	0.13	0.15	0.14	0.12	0.11	0.12	0.12	0.17	0.11	0.087	0.057	0.067	0.063	0.057	0.046	0.05	0	0	0	0.034	0.029	0.027	0	0.018	0	0.009
EPS Diluted Numbers are in millions	0.13	0.17	0.16	0.15	0.13	0.15	0.14	0.12	0.11	0.12	0.12	0.17	0.11	0.087	0.057	0.067	0.063	0.057	0.046	0.05	0	0	0	0.034	0.029	0.027	0	0.018	0	0.009
EBITDA Numbers are in millions	196.309	225.594	202.868	188.324	173.021	181.687	170.073	153.012	142.418	147.241	142.621	173.57	129.723	109.473	93.642	90.744	86.469	78.201	67.727	73.393	68.62	71.382	57.809	46.187	41.06	28.544	22.092	21.96	18.865	12.739
EBITDA Ratio Numbers are in millions	0.47	0.537	0.541	0.558	0.638	0.645	0.6	0.597	0.581	0.549	0.536	0.711	0.574	0.591	0.633	0.632	0.581	0.604	0.605	0.532	0.52	0.504	0.528	0	0	0	0	0.492	0.474	0.46

Port of Tauranga Limited

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