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Port of Tauranga Limited
PTAUY•PNK
Industrials
Marine Shipping
$13.90
$-0.00(-0.04%)
Port of Tauranga Limited (PTAUY) Financial Performance & Income Statement Overview
Review Port of Tauranga Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.63%
↓ 0.63%
Operating Income Growth
-15.96%
↓ 15.96%
Net Income Growth
-22.44%
↓ 22.44%
Operating Cash Flow Growth
-17.05%
↓ 17.05%
Operating Margin
52.14%
↑ 52.14%
Gross Margin
48.90%
↑ 48.90%
Net Profit Margin
22.91%
↑ 22.91%
ROE
4.23%
↑ 4.23%
ROIC
8.03%
↑ 8.03%
Port of Tauranga Limited (PTAUY) Income Statement & Financial Overview
Review Port of Tauranga Limited's (PTAUY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $217.36M | $179.13M | $189.23M | $104.50M |
| Cost of Revenue | $97.34M | $105.28M | $105.29M | $46.43M |
| Gross Profit | $120.03M | $73.85M | $83.94M | $58.07M |
| Gross Profit Ratio | $0.55 | $0.41 | $0.44 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $23.08M | $21.84M | $0.00 |
| Operating Expenses | -$35.59M | $22.76M | $21.28M | $15.62M |
| Total Costs & Expenses | $61.75M | $128.03M | $126.56M | $62.05M |
| Interest Income | $884000.00 | $215000.00 | $898000.00 | $5.34M |
| Interest Expense | $24.48M | $11.58M | $11.52M | $0.00 |
| Depreciation & Amortization | $43.37M | $22.09M | $20.75M | $9.23M |
| EBITDA | $212.04M | $93.87M | $95.65M | $50.17M |
| EBITDA Ratio | $0.98 | $0.41 | $0.44 | $0.48 |
| Operating Income | $155.62M | $51.10M | $62.67M | $40.94M |
| Operating Income Ratio | $0.72 | $0.29 | $0.33 | $0.39 |
| Other Income/Expenses (Net) | -$81.40M | $9.53M | -$21.34M | -$47.84M |
| Income Before Tax | $74.22M | $60.62M | $63.62M | $37.12M |
| Income Before Tax Ratio | $0.34 | $0.34 | $0.34 | $0.36 |
| Income Tax Expense | $30.61M | $16.63M | $19.82M | $9.91M |
| Net Income | $43.61M | $47.24M | $54.41M | $27.21M |
| Net Income Ratio | $0.20 | $0.26 | $0.29 | $0.26 |
| EPS | $0.06 | $0.07 | $0.08 | $0.04 |
| Diluted EPS | $0.06 | $0.07 | $0.08 | $0.04 |
| Weighted Avg Shares Outstanding | $681.68M | $680.27M | $680.34M | $680.29M |
| Weighted Avg Shares Outstanding (Diluted) | $680.24M | $684.65M | $680.34M | $679.90M |
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