Port of Tauranga Limited
PTAUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,462,553 | $4,314,848 | $4,167,697 | $5,661,081 |
| - Cash | $8,975 | $18,728 | $8,506 | $7,272 |
| + Debt | $527,680 | $526,428 | $503,687 | $483,859 |
| Enterprise Value | $4,981,258 | $4,822,548 | $4,662,878 | $6,137,668 |
| Revenue | $464,675 | $417,375 | $420,020 | $374,885 |
| % Growth | 11.3% | -0.6% | 12% | – |
| Gross Profit | $265,659 | $302,946 | $302,223 | $275,595 |
| % Margin | 57.2% | 72.6% | 72% | 73.5% |
| EBITDA | $225,968 | $202,329 | $217,723 | $190,922 |
| % Margin | 48.6% | 48.5% | 51.8% | 50.9% |
| Net Income | $173,373 | $90,849 | $117,136 | $111,317 |
| % 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 | $171,981 | $135,837 | $163,757 | $155,910 |
| Capital Expenditures | -$28,831 | -$43,457 | -$45,422 | -$21,480 |
| Free Cash Flow | $143,150 | $92,380 | $118,335 | $134,430 |