Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,879 | $4,609 | $4,228 | $4,052 |
| - Cash | $5 | $10 | $19 | $20 |
| + Debt | $528 | $528 | $526 | $546 |
| Enterprise Value | $4,401 | $5,128 | $4,735 | $4,577 |
| Revenue | $21 | $225 | $217 | $179 |
| % Growth | -90.5% | 3.5% | 21.3% | – |
| Gross Profit | -$13 | $128 | $120 | $74 |
| % Margin | -59.7% | 57.1% | 55.2% | 41.2% |
| EBITDA | $115 | $111 | $212 | $94 |
| % Margin | 538.3% | 49.4% | 97.6% | 52.4% |
| Net Income | $42 | $60 | $44 | $47 |
| % 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 | $57 | $46 | $79 | $62 |
| Capital Expenditures | -$7 | -$10 | -$21 | -$22 |
| Free Cash Flow | $50 | $36 | $58 | $40 |