Port of Tauranga Limited (POT.NZ) - Quarterly Income Statement

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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 Q4	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Revenue Numbers are in millions	108.682	108.682	179.13	100.006	189.23	104.503	193.346	105.962	172.38	94.629	169.546	93.015	163.101	89.413	143.289	79.728	132.613	73.606	139.744	77.387	160.267	80.134	76.498	76.498	71.148	71.148	70.716	70.716	65.277	65.277	62.664	62.664	61.797	61.797	60.964	60.964	66.096	66.096	68.135	68.135	64.582	64.582	68.555	68.555	62.761	62.761
Cost of Revenue Numbers are in millions	48.669	48.669	105.277	45.768	105.287	46.43	104.267	45.884	92.799	40.778	89.938	38.71	82.136	36.521	76.07	33.4	69.558	29.595	71.856	32.011	69.941	31.685	30.706	30.706	29.305	29.305	28.272	28.272	27.268	27.268	25.171	25.171	25.337	25.337	25.572	25.572	27.712	27.712	32.051	32.051	27.447	27.447	30.884	30.884	27.831	27.831
Gross Profit Numbers are in millions	60.013	60.013	73.853	54.238	83.943	58.073	89.079	60.078	79.581	53.852	79.608	54.305	80.965	52.892	67.219	46.329	63.055	44.011	67.888	45.377	90.326	48.449	45.793	45.793	41.843	41.843	42.444	42.444	38.01	38.01	37.493	37.493	36.46	36.46	35.392	35.392	38.384	38.384	36.083	36.083	37.135	37.135	37.671	37.671	34.93	34.93
Gross Profit Ratio Numbers are in millions	0.552	0.552	0.412	0.542	0.444	0.556	0.461	0.567	0.462	0.569	0.47	0.584	0.496	0.592	0.469	0.581	0.475	0.598	0.486	0.586	0.564	0.605	0.599	0.599	0.588	0.588	0.6	0.6	0.582	0.582	0.598	0.598	0.59	0.59	0.581	0.581	0.581	0.581	0.53	0.53	0.575	0.575	0.55	0.55	0.557	0.557
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	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	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	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	0	0	23.08	0	21.839	0	19.618	0	18.403	0	17.728	0	21.089	0	15.85	0	13.578	0	14.512	0	14.816	0	0	0	0.766	0.766	0	0	0.662	0.662	0	0	0.748	0.748	0	0	1.94	1.94	0	0	2.108	2.108	0	0	1.595	1.595
Other Expenses Numbers are in millions	-17.796	-17.796	0.323	0	0.563	0	0.479	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	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-17.796	-17.796	22.757	16.83	21.276	15.616	19.139	13.069	18.403	12.683	17.728	12.167	21.089	13.057	15.85	9.417	13.578	13.341	14.512	8.258	14.816	9.311	8.403	8.403	5.706	5.706	6.419	6.419	5.948	5.948	5.504	5.504	6.637	6.637	5.592	5.592	8.805	8.805	4.918	4.918	7.415	7.415	7.828	7.828	6.487	6.487
Operating Income Numbers are in millions	77.809	77.809	51.096	35.827	62.667	40.94	69.94	44.02	61.178	39.028	61.88	39.182	59.876	37.8	51.369	33.768	49.477	32.038	53.376	34.203	75.51	37.755	35.038	35.038	32.322	32.322	32.091	32.091	28.922	28.922	28.044	28.044	27.169	27.169	25.842	25.842	28.301	28.301	26.327	26.327	27.007	27.007	27.803	27.803	26.557	26.557
Operating Income Ratio Numbers are in millions	0.716	0.716	0.285	0.358	0.331	0.392	0.362	0.415	0.355	0.412	0.365	0.421	0.367	0.423	0.358	0.424	0.373	0.435	0.382	0.442	0.471	0.471	0.458	0.458	0.454	0.454	0.454	0.454	0.443	0.443	0.448	0.448	0.44	0.44	0.424	0.424	0.428	0.428	0.386	0.386	0.418	0.418	0.406	0.406	0.423	0.423
Total Other Income Expenses Net Numbers are in millions	-40.699	-40.699	9.525	-3.892	-21.335	-3.822	9.122	-1.489	7.395	-1.926	8.357	-1.087	4.536	-1.997	7.704	-1.067	5.874	-5.824	5.399	-1.868	-9.79	-3.23	-2.058	-2.058	-0.829	-0.606	-0.614	-0.614	-1.269	-1.172	-0.12	-0.12	-0.702	-1.217	-0.25	-0.25	-3.212	-3.212	1.28	1.28	-1.111	-1.111	-1.293	-1.293	-0.951	-0.951
Income Before Tax Numbers are in millions	37.111	37.111	60.621	31.936	63.624	37.118	79.062	42.531	68.573	37.103	70.237	38.096	64.412	35.803	59.073	32.702	55.351	26.214	58.775	32.335	65.72	34.525	32.98	32.98	31.717	31.717	31.477	31.477	27.75	27.75	27.924	27.924	25.953	25.953	25.592	25.592	25.089	25.089	27.607	27.607	25.896	25.896	26.51	26.51	25.606	25.606
Income Before Tax Ratio Numbers are in millions	0.341	0.341	0.338	0.319	0.336	0.355	0.409	0.401	0.398	0.392	0.414	0.41	0.395	0.4	0.412	0.41	0.417	0.356	0.421	0.418	0.41	0.431	0.431	0.431	0.446	0.446	0.445	0.445	0.425	0.425	0.446	0.446	0.42	0.42	0.42	0.42	0.38	0.38	0.405	0.405	0.401	0.401	0.387	0.387	0.408	0.408
Income Tax Expense Numbers are in millions	15.307	15.307	16.63	8.315	19.824	9.912	22.337	11.169	19.229	9.615	19.85	9.925	17.977	8.989	16.657	8.329	12.064	6.032	16.354	8.177	17.46	8.73	8.486	8.486	8.137	8.137	7.92	7.92	6.958	6.958	6.995	6.995	6.578	6.578	6.31	6.31	6.801	6.801	6.321	6.321	6.441	6.441	6.839	6.839	6.649	6.649
Net Income Numbers are in millions	21.804	21.804	47.241	23.621	54.411	27.206	62.725	31.363	54.976	27.488	56.341	28.171	52.955	26.815	49.42	24.373	41.711	20.182	48.316	24.158	51.59	25.795	24.494	24.494	23.58	23.58	23.557	23.557	20.792	20.792	20.929	20.929	19.375	19.375	19.282	19.282	18.289	18.289	21.286	21.286	19.455	19.455	19.671	19.671	18.957	18.957
Net Income Ratio Numbers are in millions	0.201	0.201	0.264	0.236	0.288	0.26	0.324	0.296	0.319	0.29	0.332	0.303	0.325	0.3	0.345	0.306	0.315	0.274	0.346	0.312	0.322	0.322	0.32	0.32	0.331	0.331	0.333	0.333	0.319	0.319	0.334	0.334	0.314	0.314	0.316	0.316	0.277	0.277	0.312	0.312	0.301	0.301	0.287	0.287	0.302	0.302
EPS Numbers are in millions	0.032	0.032	0.069	0.035	0.08	0.04	0.092	0.046	0.081	0.041	0.083	0.042	0.078	0.039	0.073	0.036	0.061	0.03	0.071	0.036	0.076	0.038	0.036	0.036	0.035	0.035	0.035	0.035	0.031	0.031	0.031	0.031	0.029	0.029	0.029	0.029	0.027	0.027	0.031	0.031	0.029	0.029	0.029	0.029	0.028	0.028
EPS Diluted Numbers are in millions	0.032	0.032	0.069	0.035	0.08	0.04	0.092	0.046	0.081	0.04	0.083	0.042	0.078	0.039	0.073	0.036	0.061	0.03	0.071	0.036	0.076	0.038	0.036	0.036	0.035	0.035	0.035	0.035	0.03	0.03	0.031	0.031	0.028	0.028	0.029	0.029	0.027	0.027	0.031	0.031	0.029	0.029	0.029	0.029	0.028	0.028
EBITDA Numbers are in millions	106.022	51.284	93.868	46.871	95.653	50.172	107.978	53.858	94.479	46.76	97.44	48.702	90.104	45.62	84.112	42.024	79.505	38.915	83.186	41.538	88.999	44.422	41.953	41.953	38.306	38.306	38.561	38.561	34.878	34.878	34.114	34.114	32.923	32.923	31.737	31.737	33.647	33.647	32.244	32.244	32.121	32.121	33.371	33.371	31.16	31.16
EBITDA Ratio Numbers are in millions	0.976	0.472	0.409	0.469	0.441	0.48	0.464	0.508	0.457	0.494	0.477	0.524	0.474	0.51	0.474	0.527	0.487	0.529	0.487	0.537	0.557	0.554	0.548	0.548	0.538	0.538	0.545	0.545	0.534	0.534	0.544	0.544	0.533	0.533	0.521	0.521	0.509	0.509	0.473	0.473	0.497	0.497	0.487	0.487	0.496	0.496

Port of Tauranga Limited

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