Port of Tauranga Ltd
NZX:POT
Income Statement
Earnings Waterfall
Port of Tauranga Ltd
Revenue
|
417.4m
NZD
|
Cost of Revenue
|
-114.4m
NZD
|
Gross Profit
|
302.9m
NZD
|
Operating Expenses
|
-147.9m
NZD
|
Operating Income
|
155m
NZD
|
Other Expenses
|
-64.2m
NZD
|
Net Income
|
90.8m
NZD
|
Income Statement
Port of Tauranga Ltd
Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
151
N/A
|
157
+4%
|
146
-7%
|
128
-12%
|
122
-4%
|
130
+6%
|
132
+2%
|
136
+3%
|
149
+9%
|
150
+1%
|
144
-4%
|
137
-5%
|
148
+8%
|
174
+17%
|
185
+7%
|
198
+7%
|
227
+15%
|
240
+6%
|
244
+2%
|
263
+8%
|
266
+1%
|
265
0%
|
268
+1%
|
254
-5%
|
246
-3%
|
249
+1%
|
256
+3%
|
272
+6%
|
284
+4%
|
295
+4%
|
313
+6%
|
315
+1%
|
302
-4%
|
307
+2%
|
338
+10%
|
365
+8%
|
375
+3%
|
401
+7%
|
421
+5%
|
409
-3%
|
417
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(18)
|
(33)
|
(35)
|
(41)
|
(41)
|
(35)
|
(31)
|
(36)
|
(45)
|
(46)
|
(49)
|
(61)
|
(66)
|
(64)
|
(63)
|
(61)
|
(62)
|
(62)
|
(58)
|
(60)
|
(60)
|
(62)
|
(65)
|
(68)
|
(73)
|
(75)
|
(74)
|
(72)
|
(72)
|
(81)
|
(91)
|
(99)
|
(110)
|
(118)
|
(115)
|
(114)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
51
N/A
|
99
+96%
|
100
+1%
|
107
+7%
|
110
+2%
|
108
-1%
|
106
-2%
|
112
+6%
|
129
+15%
|
139
+8%
|
149
+7%
|
166
+11%
|
174
+5%
|
180
+4%
|
199
+11%
|
206
+3%
|
203
-1%
|
207
+2%
|
196
-5%
|
186
-5%
|
189
+1%
|
194
+3%
|
207
+7%
|
216
+4%
|
222
+3%
|
239
+8%
|
241
+1%
|
230
-4%
|
234
+2%
|
258
+10%
|
274
+6%
|
276
+1%
|
292
+6%
|
303
+4%
|
294
-3%
|
303
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(102)
|
(108)
|
(99)
|
(84)
|
(78)
|
(55)
|
(40)
|
(42)
|
(41)
|
(41)
|
(42)
|
(42)
|
(46)
|
(54)
|
(61)
|
(65)
|
(69)
|
(71)
|
(76)
|
(91)
|
(96)
|
(96)
|
(97)
|
(87)
|
(80)
|
(79)
|
(80)
|
(85)
|
(87)
|
(87)
|
(93)
|
(97)
|
(98)
|
(103)
|
(114)
|
(120)
|
(120)
|
(126)
|
(133)
|
(141)
|
(148)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
(8)
|
(15)
|
(15)
|
(16)
|
(17)
|
(16)
|
(16)
|
(19)
|
(23)
|
(25)
|
(27)
|
(28)
|
(29)
|
(33)
|
(40)
|
(42)
|
(42)
|
(47)
|
(37)
|
(34)
|
(32)
|
(36)
|
(36)
|
(39)
|
(38)
|
(40)
|
(40)
|
(40)
|
(42)
|
(44)
|
(45)
|
(47)
|
(50)
|
(51)
|
(53)
|
(58)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(19)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(28)
|
(28)
|
(30)
|
(32)
|
(34)
|
(37)
|
(37)
|
(37)
|
(40)
|
(43)
|
(44)
|
|
Other Operating Expenses |
(102)
|
(108)
|
(99)
|
(84)
|
(78)
|
(42)
|
(13)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(16)
|
(19)
|
(21)
|
(24)
|
(24)
|
(24)
|
(29)
|
(32)
|
(31)
|
(27)
|
(27)
|
(22)
|
(23)
|
(19)
|
(23)
|
(22)
|
(23)
|
(25)
|
(29)
|
(28)
|
(29)
|
(37)
|
(39)
|
(36)
|
(38)
|
(41)
|
(45)
|
(46)
|
|
Operating Income |
49
N/A
|
49
N/A
|
47
-4%
|
44
-6%
|
45
+2%
|
57
+27%
|
59
+4%
|
59
0%
|
67
+14%
|
68
+2%
|
66
-3%
|
64
-3%
|
67
+4%
|
75
+12%
|
78
+4%
|
84
+8%
|
97
+15%
|
103
+6%
|
105
+1%
|
109
+4%
|
110
+1%
|
107
-3%
|
109
+2%
|
109
+0%
|
106
-3%
|
109
+3%
|
114
+4%
|
122
+7%
|
129
+5%
|
135
+5%
|
146
+8%
|
144
-1%
|
132
-8%
|
132
-1%
|
143
+9%
|
154
+8%
|
156
+2%
|
166
+6%
|
170
+2%
|
154
-10%
|
155
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(4)
|
(2)
|
0
|
(0)
|
0
|
1
|
1
|
(3)
|
(6)
|
(4)
|
(5)
|
0
|
(4)
|
(9)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(6)
|
(10)
|
(10)
|
(8)
|
(7)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(7)
|
(17)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
37
|
38
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(7)
|
(7)
|
(3)
|
(3)
|
(1)
|
(1)
|
(8)
|
(8)
|
1
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
49
N/A
|
49
N/A
|
47
-4%
|
44
-6%
|
45
+2%
|
55
+23%
|
55
N/A
|
54
-2%
|
61
+12%
|
62
+3%
|
62
+0%
|
63
+0%
|
65
+3%
|
72
+11%
|
78
+8%
|
85
+9%
|
97
+15%
|
138
+42%
|
137
0%
|
104
-24%
|
105
+1%
|
107
+2%
|
105
-2%
|
101
-4%
|
103
+2%
|
108
+4%
|
111
+3%
|
118
+6%
|
126
+7%
|
129
+2%
|
135
+4%
|
134
-1%
|
117
-12%
|
118
+1%
|
137
+16%
|
148
+8%
|
150
+2%
|
159
+6%
|
159
+0%
|
138
-13%
|
138
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(15)
|
(14)
|
(13)
|
(14)
|
(16)
|
(16)
|
(16)
|
(19)
|
(18)
|
(17)
|
(17)
|
(27)
|
(29)
|
(20)
|
(20)
|
(24)
|
(25)
|
(25)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(30)
|
(32)
|
(33)
|
(34)
|
(34)
|
(28)
|
(29)
|
(35)
|
(38)
|
(39)
|
(42)
|
(42)
|
(36)
|
(47)
|
|
Income from Continuing Operations |
34
|
34
|
33
|
31
|
31
|
39
|
39
|
38
|
42
|
44
|
45
|
46
|
38
|
43
|
58
|
65
|
74
|
113
|
112
|
77
|
78
|
81
|
79
|
75
|
77
|
81
|
83
|
89
|
94
|
96
|
101
|
100
|
89
|
89
|
102
|
110
|
111
|
118
|
117
|
102
|
91
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
34
N/A
|
34
+1%
|
33
-3%
|
31
-7%
|
31
+1%
|
39
+25%
|
39
+1%
|
38
-3%
|
42
+10%
|
44
+5%
|
45
+2%
|
46
+1%
|
38
-17%
|
43
+14%
|
58
+35%
|
65
+11%
|
74
+14%
|
113
+54%
|
112
-1%
|
77
-31%
|
78
+1%
|
81
+4%
|
79
-3%
|
75
-5%
|
77
+3%
|
81
+4%
|
83
+3%
|
89
+6%
|
94
+6%
|
96
+2%
|
101
+5%
|
100
-1%
|
89
-11%
|
89
+0%
|
102
+15%
|
110
+7%
|
111
+1%
|
118
+6%
|
117
0%
|
102
-13%
|
91
-11%
|
|
EPS (Diluted) |
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.06
+20%
|
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.05
-17%
|
0.06
+20%
|
0.08
+33%
|
0.09
+13%
|
0.11
+22%
|
0.17
+55%
|
0.83
+388%
|
0.57
-31%
|
0.58
+2%
|
0.6
+3%
|
0.12
-80%
|
0.11
-8%
|
0.11
N/A
|
0.12
+9%
|
0.12
N/A
|
0.13
+8%
|
0.14
+8%
|
0.14
N/A
|
0.15
+7%
|
0.15
N/A
|
0.13
-13%
|
0.13
N/A
|
0.15
+15%
|
0.16
+7%
|
0.16
N/A
|
0.17
+6%
|
0.17
N/A
|
0.15
-12%
|
0.13
-13%
|