Port of Tauranga Limited
PTAUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,463 | $4,315 | $4,168 | $5,661 |
| - Cash | $9 | $19 | $9 | $7 |
| + Debt | $528 | $526 | $504 | $484 |
| Enterprise Value | $4,981 | $4,823 | $4,663 | $6,138 |
| Revenue | $465 | $417 | $420 | $375 |
| % Growth | 11.3% | -0.6% | 12% | – |
| Gross Profit | $266 | $303 | $302 | $276 |
| % Margin | 57.2% | 72.6% | 72% | 73.5% |
| EBITDA | $226 | $202 | $218 | $191 |
| % Margin | 48.6% | 48.5% | 51.8% | 50.9% |
| Net Income | $173 | $91 | $117 | $111 |
| % Margin | 37.3% | 21.8% | 27.9% | 29.7% |
| EPS Diluted | 0.26 | 0.13 | 0.17 | 0.16 |
| % Growth | 100% | -23.5% | 6.3% | – |
| Operating Cash Flow | $172 | $136 | $164 | $156 |
| Capital Expenditures | -$29 | -$43 | -$45 | -$21 |
| Free Cash Flow | $143 | $92 | $118 | $134 |