Port of Tauranga (POT) Financial Statements

2 Followers

Port of Tauranga Financial Overview

Port of Tauranga's market cap is currently NZ$5.59B. The company's EPS TTM is NZ$0.23; its P/E ratio is 36.00; and it has a dividend yield of 2.93%. Port of Tauranga is estimated to report earnings on February 26, 2027, and the estimated EPS forecast is NZ$0.13. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	NZ$ 434.21M	NZ$ 464.68M	NZ$ 417.38M	NZ$ 420.02M	NZ$ 374.88M
Gross Profit	NZ$ 228.22M	NZ$ 265.66M	NZ$ 302.31M	NZ$ 302.22M	NZ$ 275.60M
Operating Income	NZ$ 166.29M	NZ$ 182.94M	NZ$ 154.39M	NZ$ 132.61M	NZ$ 123.06M
EBITDA	NZ$ 212.47M	NZ$ 228.40M	NZ$ 202.33M	NZ$ 217.72M	NZ$ 201.42M
Net Income	NZ$ 156.05M	NZ$ 173.37M	NZ$ 90.85M	NZ$ 117.14M	NZ$ 111.32M
Balance Sheet
Cash & Short-Term Investments	NZ$ 1.74M	NZ$ 8.97M	NZ$ 18.73M	NZ$ 8.51M	NZ$ 7.27M
Total Assets	NZ$ 3.08B	NZ$ 3.00B	NZ$ 2.90B	NZ$ 2.82B	NZ$ 2.74B
Total Debt	NZ$ 516.49M	NZ$ 527.68M	NZ$ 519.10M	NZ$ 503.69M	NZ$ 483.86M
Net Debt	NZ$ 514.75M	NZ$ 518.71M	NZ$ 500.37M	NZ$ 495.18M	NZ$ 476.59M
Total Liabilities	NZ$ 755.51M	NZ$ 727.72M	NZ$ 717.00M	NZ$ 690.55M	NZ$ 669.09M
Stockholders' Equity	NZ$ 2.32B	NZ$ 2.27B	NZ$ 2.18B	NZ$ 2.13B	NZ$ 2.07B
Cash Flow
Free Cash Flow	NZ$ 122.26M	NZ$ 143.15M	NZ$ 93.14M	NZ$ 118.33M	NZ$ 134.43M
Operating Cash Flow	NZ$ 206.91M	NZ$ 171.98M	NZ$ 135.84M	NZ$ 144.57M	NZ$ 145.25M
Investing Cash Flow	NZ$ -81.40M	NZ$ -73.52M	NZ$ -33.36M	NZ$ -50.71M	NZ$ -14.12M
Financing Cash Flow	NZ$ -132.75M	NZ$ -108.21M	NZ$ -92.26M	NZ$ -92.62M	NZ$ -131.74M

Currency in NZD

Port of Tauranga Earnings and Revenue History

Income Statement >

Port of Tauranga Liabilities to Assets

Balance Sheet >

Port of Tauranga Cash Flow

Cash Flow >

Port of Tauranga Forecast EPS vs Actual EPS

Earnings >

Port of Tauranga financials statements