Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,878,883 | $4,609,075 | $4,227,566 | $4,052,078 |
| - Cash | $5,448 | $9,542 | $18,728 | $20,366 |
| + Debt | $527,680 | $528,286 | $526,428 | $545,550 |
| Enterprise Value | $4,401,115 | $5,127,819 | $4,735,266 | $4,577,262 |
| Revenue | $21,338 | $224,998 | $217,364 | $179,130 |
| % Growth | -90.5% | 3.5% | 21.3% | – |
| Gross Profit | -$12,742 | $128,479 | $120,026 | $73,853 |
| % Margin | -59.7% | 57.1% | 55.2% | 41.2% |
| EBITDA | $114,868 | $111,100 | $212,044 | $93,868 |
| % Margin | 538.3% | 49.4% | 97.6% | 52.4% |
| Net Income | $42,220 | $60,198 | $43,608 | $47,241 |
| % Margin | 197.9% | 26.8% | 20.1% | 26.4% |
| EPS Diluted | 0.39 | 0.35 | 0.26 | 0.28 |
| % Growth | 11.4% | 34.6% | -7.1% | – |
| Operating Cash Flow | $56,853 | $46,268 | $79,297 | $61,502 |
| Capital Expenditures | -$6,514 | -$9,816 | -$21,267 | -$21,784 |
| Free Cash Flow | $50,339 | $36,452 | $58,030 | $39,718 |