See more : Takeda Pharmaceutical Company Limited (TAK) Income Statement Analysis – Financial Results
Complete financial analysis of Port of Tauranga Limited (PTAUF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Port of Tauranga Limited, a leading company in the Marine Shipping industry within the Industrials sector.
You may be interested
- Annaly Capital Management, Inc. (NLY-PF) Income Statement Analysis – Financial Results
- GAM Holding AG (GMHLF) Income Statement Analysis – Financial Results
- Alphageo (India) Limited (ALPHAGEO.NS) Income Statement Analysis – Financial Results
- Shima Seiki Mfg.,Ltd. (6222.T) Income Statement Analysis – Financial Results
- Cymat Technologies Ltd. (CYM.V) Income Statement Analysis – Financial Results
Port of Tauranga Limited (PTAUF)
About Port of Tauranga Limited
Port of Tauranga Limited, a port company, provides and manages port services and cargo handling facilities through the Port of Tauranga, MetroPort, and Timaru Container Terminal in New Zealand. The company operates through three segments: Port Operations, Property Services, and Marshalling Services. It also manages and maintains various port properties. In addition, the company provides contracted terminal operations, stevedoring, marshalling, and scaling activities. Further, it provides wharf facilities; and berthage, cranes, tugs, and pilot services, as well as offers services for the storage and transit of import and export cargo. The company was founded in 1873 and is based in Tauranga, New Zealand. Port of Tauranga Limited is a subsidiary of Quayside Securities Limited.
| Metric | 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 | 417.38M | 420.02M | 374.89M | 337.30M | 271.26M | 281.67M | 283.26M | 256.49M | 245.03M | 268.37M | 266.27M | 244.01M | 226.19M | 185.37M | 148.05M | 143.62M | 148.80M | 129.58M | 111.90M | 137.97M | 132.06M | 141.56M | 109.58M | 0.00 | 0.00 | 0.00 | 0.00 | 44.59M | 39.78M | 27.69M |
| Cost of Revenue | 188.87M | 117.80M | 99.29M | 80.69M | 71.56M | 74.53M | 68.03M | 62.16M | 59.70M | 61.84M | 60.51M | 63.59M | 60.90M | 46.08M | 30.92M | 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 |
| Gross Profit | 228.50M | 302.22M | 275.60M | 256.61M | 199.70M | 207.15M | 215.24M | 194.33M | 185.33M | 206.53M | 205.77M | 180.43M | 165.29M | 139.30M | 117.13M | 143.62M | 148.80M | 129.58M | 111.90M | 137.97M | 132.06M | 141.56M | 109.58M | 0.00 | 0.00 | 0.00 | 0.00 | 44.59M | 39.78M | 27.69M |
| Gross Profit Ratio | 54.75% | 71.95% | 73.51% | 76.08% | 73.62% | 73.54% | 75.98% | 75.76% | 75.64% | 76.96% | 77.28% | 73.94% | 73.07% | 75.14% | 79.12% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 51.33M | 46.79M | 43.52M | 40.11M | 38.28M | 37.78M | 33.96M | 32.10M | 48.88M | 46.13M | 36.57M | 32.36M | 28.43M | 20.16M | 17.22M | 16.89M | 858.00K | 1.02M | 1.92M | 1.88M | 1.19M | 777.00K | 517.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 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 | 0.00 | 39.00K | 0.00 | 0.00 |
| SG&A | 0.00 | 51.33M | 46.79M | 43.52M | 40.11M | 38.28M | 37.78M | 33.96M | 32.10M | 48.88M | 46.13M | 36.57M | 32.36M | 28.43M | 20.16M | 17.22M | 16.89M | 858.00K | 1.02M | 1.92M | 1.88M | 1.19M | 777.00K | 517.00K | 0.00 | 0.00 | 0.00 | 39.00K | 0.00 | 0.00 |
| Other Expenses | 72.88M | 1.36M | 403.00K | 238.00K | 30.90M | 31.59M | 909.00K | -350.00K | 563.00K | 9.87M | 323.00K | 38.21M | 1.05M | 76.00K | 224.00K | 1.71M | 11.00K | 100.00K | -437.00K | 4.00M | -459.43K | 494.00K | -51.68M | 46.68M | 0.00 | 28.54M | 22.09M | -39.40M | -35.44M | -24.28M |
| Operating Expenses | 72.88M | 133.21M | 119.58M | 114.46M | 97.95M | 93.15M | 86.87M | 79.79M | 79.81M | 103.59M | 96.15M | 76.02M | 68.78M | 61.25M | 50.38M | 77.15M | 81.87M | 73.47M | 63.28M | 84.15M | 81.79M | 87.75M | 11.49M | 8.15M | 6.38M | 28.54M | 22.09M | 5.17M | 4.37M | 3.40M |
| Cost & Expenses | 261.76M | 251.01M | 218.87M | 195.15M | 169.50M | 167.68M | 154.90M | 141.95M | 139.50M | 165.43M | 156.66M | 139.61M | 129.69M | 107.33M | 81.29M | 77.15M | 81.87M | 73.47M | 63.28M | 84.15M | 81.79M | 87.75M | 11.49M | 8.15M | 6.38M | 28.54M | 22.09M | 5.17M | 4.37M | 3.40M |
| Interest Income | 657.00K | 712.00K | 287.00K | 164.00K | 310.00K | 417.00K | 391.00K | 372.00K | 666.00K | 998.00K | 1.05M | 2.12M | 2.86M | 3.53M | 4.23M | 4.37M | 5.64M | 4.43M | 5.96M | 781.00K | 106.65K | 112.00K | 177.00K | 137.00K | 0.00 | 0.00 | 0.00 | 96.00K | 40.00K | 0.00 |
| Interest Expense | 23.82M | 18.00M | 14.37M | 14.98M | 17.84M | 18.59M | 18.42M | 17.21M | 16.07M | 16.99M | 15.28M | 17.90M | 13.70M | 14.10M | 12.36M | 15.28M | 13.41M | 13.44M | 14.37M | 13.57M | 11.79M | 12.38M | 8.10M | 5.89M | 4.87M | 3.79M | 4.00M | 4.20M | 4.96M | 4.28M |
| Depreciation & Amortization | 41.29M | 40.42M | 36.66M | 34.00M | 29.75M | 27.59M | 25.27M | 24.46M | 23.72M | 23.24M | 22.39M | 18.56M | 17.10M | 17.14M | 14.23M | 13.13M | 12.39M | 12.96M | 10.76M | 12.50M | 11.94M | 13.43M | 10.71M | 7.52M | 6.38M | 0.00 | 0.00 | 4.54M | 4.37M | 3.18M |
| EBITDA | 196.31M | 225.59M | 191.92M | 174.22M | 162.71M | 173.09M | 154.91M | 139.02M | 130.17M | 135.42M | 133.20M | 158.44M | -129.44M | 98.03M | 82.94M | 84.20M | 83.66M | 76.13M | 67.53M | 71.69M | 72.74M | 71.52M | 57.81M | 46.19M | 41.06M | 28.54M | 22.09M | 21.96M | 18.87M | 12.74M |
| EBITDA Ratio | 47.03% | 53.71% | 54.11% | 55.83% | 63.78% | 64.50% | 60.04% | 59.66% | 58.12% | 54.87% | 53.56% | 71.13% | 57.35% | 59.06% | 63.25% | 63.19% | 58.11% | 60.35% | 60.52% | 53.20% | 51.96% | 50.43% | 52.76% | 0.00% | 0.00% | 0.00% | 0.00% | 49.25% | 47.42% | 46.00% |
| Operating Income | 155.62M | 185.17M | 166.21M | 154.33M | 143.28M | 154.10M | 144.80M | 128.55M | 118.70M | 124.00M | 120.23M | 155.01M | 112.62M | 92.33M | 79.41M | 77.62M | 74.08M | 65.24M | 56.96M | 60.89M | 56.68M | 57.95M | 47.10M | 38.67M | 34.68M | 28.54M | 22.09M | 17.43M | 14.49M | 9.56M |
| Operating Income Ratio | 37.28% | 44.09% | 44.34% | 45.75% | 52.82% | 54.71% | 51.12% | 50.12% | 48.44% | 46.21% | 45.15% | 63.53% | 49.79% | 49.81% | 53.64% | 54.05% | 49.78% | 50.35% | 50.90% | 44.13% | 42.92% | 40.94% | 42.98% | 0.00% | 0.00% | 0.00% | 0.00% | 39.08% | 36.44% | 34.51% |
| Total Other Income/Expenses | -17.53M | -9.71M | -5.62M | -5.15M | -29.15M | -19.09M | -1.98M | -3.19M | -2.44M | -18.61M | -15.42M | -17.76M | -11.51M | -123.00K | -2.06M | -4.12M | -6.27M | -2.72M | -3.85M | -6.00M | -7.67M | -8.09M | -59.09M | -5.89M | -4.87M | -3.79M | -4.00M | -21.66M | -21.50M | -15.83M |
| Income Before Tax | 138.09M | 159.30M | 150.40M | 137.01M | 118.45M | 135.01M | 126.39M | 111.35M | 103.09M | 105.39M | 104.81M | 137.25M | 97.28M | 77.92M | 64.70M | 62.34M | 60.66M | 53.39M | 44.77M | 47.82M | 49.00M | 45.72M | 39.00M | 32.78M | 29.81M | 24.75M | 18.09M | 17.76M | 13.91M | 8.46M |
| Income Before Tax Ratio | 33.09% | 37.93% | 40.12% | 40.62% | 43.66% | 47.93% | 44.62% | 43.41% | 42.07% | 39.27% | 39.36% | 56.25% | 43.01% | 42.04% | 43.70% | 43.41% | 40.77% | 41.21% | 40.01% | 34.66% | 37.11% | 32.30% | 35.59% | 0.00% | 0.00% | 0.00% | 0.00% | 39.83% | 34.96% | 30.56% |
| Income Tax Expense | 47.24M | 42.16M | 39.08M | 34.63M | 28.42M | 34.43M | 32.11M | 27.91M | 25.77M | 26.24M | 26.56M | 25.13M | 23.81M | 19.53M | 26.68M | 17.16M | 18.55M | 15.42M | 13.74M | 14.16M | 49.00M | 45.72M | 39.00M | 32.78M | 29.81M | 24.75M | 18.09M | 17.76M | 13.91M | 8.46M |
| Net Income | 90.85M | 117.14M | 111.32M | 102.38M | 90.03M | 100.58M | 94.27M | 83.44M | 77.31M | 79.15M | 78.25M | 112.13M | 73.55M | 58.43M | 38.02M | 45.19M | 42.12M | 37.97M | 31.03M | 33.65M | -8.00K | -26.00K | -11.00K | 248.00K | 165.00K | 42.00K | -24.00K | 8.00K | 3.00K | 16.00K |
| Net Income Ratio | 21.77% | 27.89% | 29.69% | 30.35% | 33.19% | 35.71% | 33.28% | 32.53% | 31.55% | 29.49% | 29.39% | 45.95% | 32.52% | 31.52% | 25.68% | 31.46% | 28.30% | 29.31% | 27.73% | 24.39% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.06% |
| EPS | 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 | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 |
| EPS Diluted | 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 | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 |
| Weighted Avg Shares Out | 683.08M | 673.36M | 673.31M | 672.38M | 671.69M | 671.64M | 671.48M | 670.58M | 680.58M | 679.73M | 670.36M | 670.58M | 670.26M | 670.15M | 670.04M | 669.93M | 669.86M | 669.78M | 668.79M | 669.44M | 670.20M | 557.30M | 725.49M | 668.51M | 668.33M | 668.12M | 668.12M | 669.04M | 668.29M | 668.29M |
| Weighted Avg Shares Out (Dil) | 680.81M | 680.84M | 680.79M | 680.78M | 680.77M | 680.80M | 678.22M | 678.38M | 680.58M | 679.73M | 670.36M | 670.58M | 670.26M | 670.15M | 670.04M | 669.93M | 669.86M | 669.78M | 668.79M | 669.44M | 670.20M | 557.30M | 725.49M | 668.51M | 668.33M | 668.12M | 668.12M | 669.04M | 668.29M | 668.29M |
No news found for: PTAUF
Source: https://incomestatements.info
Category: Stock Reports