OTC · Financial Statements

Port of Tauranga Limited (PTAUY) Financial Statements

$13.91 OTC: PTAUY Market Cap $2.36B

Port of Tauranga Limited most recently reported annual revenue of $445.0M, net profit of $160.0M. Revenue grew at an average annual rate of 5.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$375.0M$420.0M$417.0M$246.0M$445.0M
Operating Profit$156.0M$169.0M$156.0M$81.0M$171.0M
Net Profit$111.0M$117.0M$91.0M$102.0M$160.0M
EPS$0.64$0.68$0.52$0.60$0.96
Op Margin41.6%40.2%37.3%33.0%38.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.7B$2.8B$2.9B$1.8B$3.1B
Total Liabilities$669.0M$691.0M$717.0M$455.0M$753.0M
Cash$7.0M$9.0M$19.0M$5.0M$2.0M
Borrowings$484.0M$504.0M$526.0M$528.0M$515.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$156.0M$164.0M$136.0M$105.0M$212.0M
Investing Cash Flow$-36.0M$-96.0M$-76.0M$-63.0M$-170.0M
Financing Cash Flow$-2.0M$-1.0M$-2.0M$-1.0M$-11.0M
Net Cash Flow$-1.0M$1.0M$10.0M$-6.0M$-8.0M
Free Cash Flow$134.0M$118.0M$92.0M$88.0M$125.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.04
EV / EBITDA28.23
FCF Yield2.23%
Quick Ratio0.59
Interest Coverage8.49
Return 1Y4.07%
Return 3Y2.01%
Return 5Y-18.29%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.