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Complete financial analysis of Marsden Maritime Holdings Limited (MMH.NZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Marsden Maritime Holdings Limited, a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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Marsden Maritime Holdings Limited (MMH.NZ)
Industry: Industrial - Infrastructure Operations
Sector: Industrials
Website: https://www.marsdenmaritime.co.nz
About Marsden Maritime Holdings Limited
Marsden Maritime Holdings Limited operates a deep-water port facility in the Greater Marsden Point Area, New Zealand. It operates through three segments: Port Related Operations, Property Holdings, and Marin & Commercial. The company provides 150 hectares of industrial and commercial land for lease; and operates farmland at Marsden Point. It also owns and operates the Marsden Cove Marina complex comprising 236 berth marina, commercial complex, and boatyard facility. The company was formerly known as Northland Port Corporation (NZ) Limited and changed its name to Marsden Maritime Holdings Limited in August 2014. Marsden Maritime Holdings Limited was incorporated in 1988 and is based in Ruakaka, New Zealand.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 1999 | 1998 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.40M | 10.92M | 12.41M | 6.89M | 6.18M | 5.66M | 4.89M | 3.91M | 3.07M | 1.78M | 976.40K | 295.63K | 361.95K | 360.40K | 284.71K | 319.67K | 562.83K | 440.76K | 449.59K | 498.30K | 579.92K | 18.68M | 24.90M | 51.24M | 41.05M | 70.75M |
| Cost of Revenue | 6.06M | 6.42M | 2.12M | 1.31M | 1.13M | 1.44M | 1.13M | 959.71K | 714.01K | 220.15K | 1.24M | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 5.35M | 4.50M | 10.29M | 5.58M | 5.06M | 4.21M | 3.76M | 2.95M | 2.36M | 1.56M | -261.00K | -1.00M | 361.95K | 360.40K | 284.71K | 319.67K | 562.83K | 440.76K | 449.59K | 498.30K | 579.92K | 18.68M | 24.90M | 51.24M | 41.05M | 70.75M |
| Gross Profit Ratio | 46.88% | 41.19% | 82.95% | 81.00% | 81.75% | 74.50% | 76.91% | 75.46% | 76.75% | 87.65% | -26.73% | -339.30% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 3.20M | 2.59M | 2.27M | 1.92M | 2.19M | 2.18M | 1.74M | 1.62M | 1.46M | 1.69M | 1.66M | 1.43M | 1.33M | 1.28M | 1.15M | 917.79K | 1.15M | 393.89K | 1.43M | 281.84K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 144.00K | 148.14K | 136.03K | 58.61K | 75.88K | 75.96K | 96.96K | 243.81K | 262.88K | 255.93K | 328.74K | 305.86K | 304.38K | 245.80K | 239.36K | 224.82K | 231.10K | 654.44K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 144.00K | 3.20M | 2.73M | 2.33M | 2.00M | 2.26M | 2.27M | 1.74M | 1.62M | 1.46M | 1.69M | 1.66M | 1.43M | 1.33M | 1.28M | 1.15M | 917.79K | 1.15M | 393.89K | 1.43M | 281.84K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 6.45M | 0.00 | 230.37K | 3.99M | -2.98M | 436.55K | 326.69K | 902.50K | 3.97M | 1.32M | 1.49M | 1.67M | 2.80M | 1.12M | 964.63K | 910.58K | 7.89M | 519.01K | 776.19K | 4.42M | 4.83M | 61.15K | 1.42M | -51.24M | -41.11M | -70.75M |
| Operating Expenses | 6.59M | 3.20M | 5.18M | 4.39M | 3.84M | 3.79M | 3.59M | 2.75M | 2.59M | 2.50M | 2.56M | 2.45M | 2.15M | 2.06M | 1.94M | 2.15M | 1.98M | 2.62M | 3.84M | 5.36M | 4.27M | 12.29M | 30.04M | 3.12M | 37.59M | -70.75M |
| Cost & Expenses | 12.65M | 9.62M | 7.30M | 5.70M | 4.97M | 5.23M | 4.72M | 3.71M | 3.30M | 2.72M | 2.56M | 2.45M | 2.15M | 2.06M | 1.94M | 2.15M | 1.98M | 2.62M | 3.84M | 5.36M | 4.27M | 12.29M | 30.04M | 3.12M | 37.59M | -70.75M |
| Interest Income | 34.00K | 2.47K | 218.00 | 783.00 | 124.47K | 131.01K | 6.80K | 10.11K | 15.33K | 40.83K | 40.68K | 29.31K | 40.49K | 17.54K | 14.64K | 469.56K | 1.19M | 1.16M | 1.08M | 1.29M | 178.84K | 1.43M | 1.20M | 53.91K | 57.75K | 0.00 |
| Interest Expense | 1.85M | 1.63M | 828.93K | 423.85K | 441.08K | 286.29K | 273.66K | 194.91K | 178.18K | 271.50K | 13.67K | 13.07K | 13.55K | 11.63K | 33.61K | 17.68K | 55.87K | 555.22K | 256.16K | 308.78K | 204.65K | 6.36K | 301.82K | 880.16K | 0.00 | 0.00 |
| Depreciation & Amortization | 562.00K | 545.67K | 542.15K | 530.22K | 447.82K | 409.45K | 299.49K | 137.45K | 130.27K | 118.13K | 87.93K | 74.63K | 73.08K | 93.38K | 55.38K | 56.98K | 77.97K | 157.25K | 261.40K | 281.67K | 297.86K | 568.34K | 1.36M | 2.90M | 0.00 | 0.00 |
| EBITDA | -651.00K | 1.95M | 2.06M | 5.71M | 1.76M | 833.86K | 554.68K | 675.73K | 205.85K | -130.84K | -1.03M | -387.68K | 1.13M | -460.91K | -1.47M | -1.23M | 7.46M | -312.44K | 2.60M | 8.68M | 4.09M | 7.60M | 1.72M | 6.18M | 41.05M | 70.75M |
| EBITDA Ratio | -5.71% | 16.87% | 115.36% | 221.17% | 123.07% | 184.02% | 205.33% | 265.91% | 403.12% | 493.20% | 857.51% | 2,522.98% | 2,103.08% | 1,309.81% | 1,147.82% | 810.85% | 1,832.40% | 2,245.39% | 575.81% | 1,741.64% | 518.84% | 37.24% | 6.93% | 12.06% | 100.00% | 100.00% |
| Operating Income | -1.25M | 1.30M | 13.77M | 14.71M | 7.16M | 10.00M | 9.73M | 10.26M | 12.25M | 8.67M | 8.28M | 7.38M | 7.54M | 4.63M | 3.21M | 2.54M | 10.24M | 9.74M | 2.33M | 8.40M | 2.71M | 6.39M | 364.32K | 3.27M | 41.05M | 70.75M |
| Operating Income Ratio | -10.94% | 11.88% | 110.99% | 213.47% | 115.83% | 176.78% | 199.20% | 262.39% | 398.88% | 486.58% | 848.51% | 2,497.74% | 2,082.89% | 1,283.90% | 1,128.36% | 793.02% | 1,818.55% | 2,209.71% | 517.67% | 1,685.11% | 467.47% | 34.20% | 1.46% | 6.39% | 100.00% | 100.00% |
| Total Other Income/Expenses | -1.74M | -1.48M | 7.60M | 9.10M | 8.37M | 8.88M | 8.86M | 9.39M | 11.86M | 9.34M | 1.60M | 104.26K | 9.32M | 6.31M | 4.79M | 4.30M | 8.63M | 11.39M | 5.47M | 6.68M | 875.13K | 1.80M | -301.82K | -44.56M | -37.07M | -70.75M |
| Income Before Tax | -2.99M | -182.36K | 12.94M | 14.28M | 6.70M | 9.71M | 9.42M | 10.07M | 12.07M | 8.40M | 8.35M | 7.37M | 7.53M | 4.62M | 3.13M | 2.47M | 10.22M | 9.21M | 2.09M | 8.09M | 3.59M | 6.96M | 62.00K | 6.68M | 3.98M | 12.59M |
| Income Before Tax Ratio | -26.19% | -1.67% | 104.30% | 207.32% | 108.38% | 171.67% | 192.68% | 257.42% | 393.00% | 471.40% | 855.41% | 2,493.32% | 2,080.64% | 1,281.18% | 1,099.00% | 771.48% | 1,814.96% | 2,089.34% | 464.04% | 1,623.15% | 618.38% | 37.24% | 0.25% | 13.04% | 9.69% | 17.79% |
| Income Tax Expense | 488.00K | 24.97K | -168.03K | 23.58K | 21.63K | 19.41K | 18.51K | 18.57K | 5.76K | 10.33K | 18.21K | 636.49K | -98.30K | -109.98K | -5.13K | -226.64K | 166.03K | -120.20K | 92.09K | 8.09M | 3.59M | 6.96M | 62.00K | 6.68M | 3.98M | 12.59M |
| Net Income | 4.47M | 7.93M | 13.11M | 14.26M | 6.68M | 9.69M | 9.40M | 10.05M | 12.06M | 8.39M | 8.33M | 6.73M | 7.63M | 4.73M | 3.13M | 2.69M | 10.05M | 9.33M | 1.99M | 8.13M | 3.36M | 70.00K | -303.00K | -78.00K | 4.72K | 97.00K |
| Net Income Ratio | 39.22% | 72.59% | 105.66% | 206.98% | 108.03% | 171.32% | 192.31% | 256.95% | 392.81% | 470.82% | 853.54% | 2,278.02% | 2,107.80% | 1,311.69% | 1,100.80% | 842.37% | 1,785.46% | 2,116.61% | 443.56% | 1,631.36% | 579.02% | 0.37% | -1.22% | -0.15% | 0.01% | 0.14% |
| EPS | 0.11 | 0.19 | 0.32 | 0.35 | 0.16 | 0.23 | 0.23 | 0.24 | 0.29 | 0.20 | 0.20 | 0.16 | 0.18 | 0.11 | 0.08 | 0.06 | 0.23 | 0.21 | 0.05 | 0.20 | 0.08 | 0.12 | -0.01 | 0.00 | 0.06 | 0.21 |
| EPS Diluted | 0.11 | 0.19 | 0.32 | 0.35 | 0.16 | 0.23 | 0.23 | 0.24 | 0.29 | 0.20 | 0.20 | 0.16 | 0.18 | 0.11 | 0.08 | 0.06 | 0.23 | 0.21 | 0.05 | 0.20 | 0.08 | 0.12 | -0.01 | 0.00 | 0.06 | 0.21 |
| Weighted Avg Shares Out | 41.30M | 41.30M | 41.30M | 41.30M | 41.30M | 41.30M | 41.30M | 41.30M | 41.30M | 41.29M | 41.30M | 41.30M | 41.30M | 41.30M | 41.30M | 42.76M | 43.47M | 43.47M | 43.47M | 41.69M | 41.47M | 41.34M | 41.48M | 41.47M | 41.47M | 471.10K |
| Weighted Avg Shares Out (Dil) | 41.30M | 41.30M | 41.30M | 41.30M | 41.30M | 41.30M | 41.30M | 41.30M | 41.30M | 41.29M | 41.30M | 41.30M | 41.30M | 41.30M | 41.30M | 42.76M | 43.47M | 43.47M | 43.47M | 41.69M | 41.47M | 41.34M | 41.48M | 41.47M | 41.47M | 471.10K |
Source: https://incomestatements.info
Category: Stock Reports