Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,849 | $4,181 | $4,135 | $4,313 |
| - Cash | $5 | $19 | $9 | $7 |
| + Debt | $528 | $526 | $504 | $484 |
| Enterprise Value | $4,372 | $4,689 | $4,630 | $4,790 |
| Revenue | $246 | $417 | $420 | $375 |
| % Growth | -41% | -0.6% | 12% | – |
| Gross Profit | $116 | $303 | $302 | $276 |
| % Margin | 47% | 72.6% | 72% | 73.5% |
| EBITDA | $226 | $202 | $218 | $201 |
| % Margin | 91.7% | 48.5% | 51.8% | 53.7% |
| Net Income | $102 | $91 | $117 | $111 |
| % Margin | 41.6% | 21.8% | 27.9% | 29.7% |
| EPS Diluted | 0.6 | 0.52 | 0.68 | 0.64 |
| % Growth | 15.4% | -23.5% | 6.3% | – |
| Operating Cash Flow | $105 | $136 | $164 | $156 |
| Capital Expenditures | -$17 | -$43 | -$45 | -$21 |
| Free Cash Flow | $88 | $92 | $118 | $134 |