Port of Tauranga Limited (POT.NZ) Financials

POT.NZ Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 3.0 billion 727.7 million
Dec. 31, 2024 2.9 billion 716.9 million
June 30, 2024 2.9 billion 717.0 million
Dec. 31, 2023 2.8 billion 714.6 million

POT.NZ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 86.4 million 2.5 million
Dec. 31, 2024 60.6 million ?
June 30, 2024 58.0 million 1.6 million
Dec. 31, 2023 39.7 million -36000

POT.NZ Net Income
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DateNet Income
June 30, 2025 113.2 million
Dec. 31, 2024 60.2 million
June 30, 2024 43.6 million
Dec. 31, 2023 47.2 million

POT.NZ Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 9.0 million 251.5 million 55.1 million
Dec. 31, 2024 17.0 million 221.9 million 55.6 million
June 30, 2024 18.7 million 248.1 million 56.1 million
Dec. 31, 2023 20.4 million 249.5 million 56.6 million

POT.NZ Shares Outstanding

No data available :(

POT.NZ Expenses
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DateCapexR&DG&AS&M
June 30, 2025 12.0 million - - -
Dec. 31, 2024 16.3 million - 26.9 million -
June 30, 2024 21.3 million - - -
Dec. 31, 2023 21.8 million - 23.1 million -

POT.NZ Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 239.7 million 102.5 million
Dec. 31, 2024 201.2 million 108.7 million
June 30, 2024 217.4 million 97.3 million
Dec. 31, 2023 179.1 million 105.3 million

POT.NZ

Price: NZ$8.29

52 week price:
6.10
8.45

Dividend Yield: 1.94%

5-year range yield:
1.94%
5.10%

Forward Dividend Yield: 2.31%

Payout Ratio: 133.85%

Payout Ratio Range:
-318037.50%
116566.67%

Dividend Per Share: 0.19 NZD

Earnings Per Share: 0.25 NZD

P/E Ratio: 32.96

Exchange: NZE

Sector: Industrials

Industry: Marine Shipping

Market Capitalization: 5.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 3.96%

DGR5: 3.61%

DGR10: -6.58%

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