Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,849,275 | $4,180,892 | $4,134,794 | $4,313,205 |
| - Cash | $5,448 | $18,728 | $8,506 | $7,272 |
| + Debt | $527,680 | $526,428 | $503,687 | $483,859 |
| Enterprise Value | $4,371,507 | $4,688,592 | $4,629,975 | $4,789,792 |
| Revenue | $246,336 | $417,375 | $420,020 | $374,885 |
| % Growth | -41% | -0.6% | 12% | – |
| Gross Profit | $115,737 | $302,946 | $302,223 | $275,595 |
| % Margin | 47% | 72.6% | 72% | 73.5% |
| EBITDA | $225,968 | $202,329 | $217,723 | $201,423 |
| % Margin | 91.7% | 48.5% | 51.8% | 53.7% |
| Net Income | $102,418 | $90,849 | $117,136 | $111,317 |
| % 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 | $104,951 | $135,837 | $163,757 | $155,910 |
| Capital Expenditures | -$16,620 | -$42,692 | -$45,422 | -$21,480 |
| Free Cash Flow | $88,330 | $92,380 | $118,335 | $134,430 |