Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $246,336 | $417,375 | $420,020 | $374,885 |
| % Growth | -41% | -0.6% | 12% | – |
| Cost of Goods Sold | $130,599 | $114,429 | $117,797 | $99,290 |
| Gross Profit | $115,737 | $302,946 | $302,223 | $275,595 |
| % Margin | 47% | 72.6% | 72% | 73.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $57,891 | $51,334 | $46,790 |
| SG&A Expenses | $0 | $57,891 | $51,334 | $46,790 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $34,337 | $90,031 | $81,880 | $72,788 |
| Operating Expenses | $34,337 | $147,922 | $133,214 | $119,578 |
| Operating Income | $81,400 | $155,618 | $169,009 | $156,017 |
| % Margin | 33% | 37.3% | 40.2% | 41.6% |
| Other Income/Exp. Net | $47,663 | -$17,526 | -$26,323 | -$17,207 |
| Pre-Tax Income | $129,063 | $138,092 | $142,686 | $138,810 |
| Tax Expense | $26,644 | $47,243 | $42,161 | $39,079 |
| Net Income | $102,418 | $90,849 | $117,136 | $111,317 |
| % 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 | 168,765 | 168,540 | 168,339 | 168,327 |
| Weighted Avg Shares Out Dil | 170,227 | 170,769 | 170,211 | 170,197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $429 | $657 | $715 | $287 |
| Interest Expense | $12,026 | $20,467 | $12,631 | $14,370 |
| Depreciation & Amortization | $40,495 | $43,770 | $40,423 | $36,657 |
| EBITDA | $225,968 | $202,329 | $217,723 | $201,423 |
| % Margin | 91.7% | 48.5% | 51.8% | 53.7% |