Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $246 | $417 | $420 | $375 |
| % Growth | -41% | -0.6% | 12% | – |
| Cost of Goods Sold | $131 | $114 | $118 | $99 |
| Gross Profit | $116 | $303 | $302 | $276 |
| % Margin | 47% | 72.6% | 72% | 73.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $58 | $51 | $47 |
| SG&A Expenses | $0 | $58 | $51 | $47 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $34 | $90 | $82 | $73 |
| Operating Expenses | $34 | $148 | $133 | $120 |
| Operating Income | $81 | $156 | $169 | $156 |
| % Margin | 33% | 37.3% | 40.2% | 41.6% |
| Other Income/Exp. Net | $48 | -$18 | -$26 | -$17 |
| Pre-Tax Income | $129 | $138 | $143 | $139 |
| Tax Expense | $27 | $47 | $42 | $39 |
| Net Income | $102 | $91 | $117 | $111 |
| % Margin | 41.6% | 21.8% | 27.9% | 29.7% |
| EPS | 0.6 | 0.56 | 0.68 | 0.68 |
| % Growth | 7.1% | -17.6% | 0% | – |
| EPS Diluted | 0.6 | 0.52 | 0.68 | 0.64 |
| Weighted Avg Shares Out | 169 | 169 | 168 | 168 |
| Weighted Avg Shares Out Dil | 170 | 171 | 170 | 170 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $0 |
| Interest Expense | $12 | $20 | $13 | $14 |
| Depreciation & Amortization | $40 | $44 | $40 | $37 |
| EBITDA | $226 | $202 | $218 | $201 |
| % Margin | 91.7% | 48.5% | 51.8% | 53.7% |