Port of Tauranga Limited
PTAUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $465 | $417 | $420 | $375 |
| % Growth | 11.3% | -0.6% | 12% | – |
| Cost of Goods Sold | $199 | $114 | $118 | $99 |
| Gross Profit | $266 | $303 | $302 | $276 |
| % Margin | 57.2% | 72.6% | 72% | 73.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $58 | $51 | $47 |
| SG&A Expenses | $0 | $58 | $51 | $47 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $83 | $90 | $82 | $73 |
| Operating Expenses | $83 | $148 | $133 | $120 |
| Operating Income | $183 | $156 | $170 | $216 |
| % Margin | 39.4% | 37.3% | 40.5% | 57.7% |
| Other Income/Exp. Net | $36 | -$18 | -$11 | -$66 |
| Pre-Tax Income | $218 | $138 | $159 | $150 |
| Tax Expense | $45 | $47 | $42 | $39 |
| Net Income | $173 | $91 | $117 | $111 |
| % Margin | 37.3% | 21.8% | 27.9% | 29.7% |
| EPS | 0.26 | 0.13 | 0.17 | 0.17 |
| % Growth | 100% | -23.5% | 0% | – |
| EPS Diluted | 0.26 | 0.13 | 0.17 | 0.16 |
| Weighted Avg Shares Out | 680 | 683 | 673 | 673 |
| Weighted Avg Shares Out Dil | 681 | 681 | 681 | 681 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $0 |
| Interest Expense | $20 | $20 | $13 | $14 |
| Depreciation & Amortization | $40 | $44 | $40 | $35 |
| EBITDA | $226 | $202 | $218 | $191 |
| % Margin | 48.6% | 48.5% | 51.8% | 50.9% |