NZX Governance Explorer

How Port of Tauranga Limited makes money

Where POT’s revenue went in FY2025: operating costs, depreciation, interest and tax, and what was left as net profit. Built from the income statement in the filed annual report, and drawn only when the figures reconcile with each other. POT company profile

How Port of Tauranga Limited makes money — FY2025

Revenue $464.7m · EBITDA $234.5m (50.5% of revenue) · Net profit $173.4m (37.3% of revenue) · Financial year ending June (from the issuer record)

Port of Tauranga Limited (POT) FY2025: where revenue of $464.7m wentPort Operations → Revenue: $395.7mRevenue → EBITDA: $234.5mRevenue → Operating costs (net of other income): $230.2mEBITDA → EBIT: $191.6mEBITDA → Depreciation & amortisation: $42.9mEBIT → Net profit: $173.4mEBIT → Interest: $18.2mOther items (net gain) → Interest: $2.3mOther items (net gain) → Income tax: $45.1mProperty Services → Revenue: $45.1mTerminal Services → Revenue: $23.8mPort Operations: $395.7mPort Operations$395.7mProperty Services: $45.1mProperty Services$45.1mTerminal Services: $23.8mTerminal Services$23.8mRevenue: $464.7mRevenue$464.7mEBITDA: $234.5mEBITDA$234.5mOperating costs (net of other income): $230.2m (derived)Operating costs (net ofother income)$230.2m · derivedEBIT: $191.6m (derived)EBIT$191.6m · derivedDepreciation & amortisation: $42.9mDepreciation &amortisation$42.9mOther items (net gain): $47.4m (balancing item)Other items (net gain)$47.4m · balancingNet profit: $173.4mNet profit$173.4mInterest: $20.5mInterest$20.5mIncome tax: $45.1mIncome tax$45.1m

Band widths are proportional to NZD amounts. Dashed outlines mark derived figures; the hatched node is a balancing item (net profit less every line above it).

Port of Tauranga Limited FY2025 figures used in the chart
FY2025AmountStatusNote
Revenue$464.7mReported
Operating costs (net of other income)−$230.2mDerived *Reported operating expenses $236.3m do not reconcile; not used.
EBITDA$234.5mReported
Depreciation & amortisation−$42.9mReported
EBIT$191.6mDerived *Reported EBIT $182.9m does not reconcile to EBITDA − D&A.
Interest (net finance costs)−$20.5mReported
Income tax−$45.1mReported
Other items (net gain)+$47.4mBalancing item *Net profit less the lines above; covers fair-value movements, impairments, associates and anything else not itemised.
Net profit$173.4mReported
  • * ebit: $191.6m = EBITDA − D&A (reported EBIT $182.9m differs; the gap falls into Other items)
  • * operating costs: $230.2m = Revenue − EBITDA
Checks run on these figures (6)
  • Passed: Revenue is within the scale of a column stored in thousands.
  • Passed: Revenue in the income statement ($464.7m) vs the summary table ($464.7m): agree within 2%.
  • Not met: EBITDA − D&A = $191.6m vs reported EBIT $182.9m: does not reconcile.
  • Not met: Reported operating expenses ($236.3m) leave $228.4m, not EBITDA of $234.5m (gap -$6.1m); costs derived as revenue minus operating profit instead. No split is shown.
  • Passed: Balancing item $47.4m is 10.2% of revenue (limit 25%).
  • Passed: Operating segments sum to $464.1m after $22.1m of eliminations, within 0.1% of revenue.

Figures extracted automatically from the annual report; check against the report. NZD thousands as stored, shown in millions. Source: annual_report_pdf · method: claude_haiku_pdf · extracted 7 March 2026.

Annual report: Port of Tauranga Limited Annual Report (PDF, NZX)

Year-on-year EBITDA bridge (FY2024 → FY2025)

Bridge not available: FY2024 is not charted: Figures were not read from a filed annual report (source: yahoo_finance).

Margins over time

EBITDA, EBIT and net profit as a share of revenue for each year whose figures passed the checks (2 of 9 years from FY2018). The shaded line is the median of 22 other listed Industrials operating companies, using each one’s same financial year where it passed the checks; the number of companies in each median is in the table. Gaps are years that were not charted.

EBITDA margin
POT ebitda margin by financial year, with peer median-10%25%60%FY18FY20FY22FY24FY26FY2018: not charted — not from annual reportFY2019: not charted — no annual statement on fileFY2020: not charted — not from annual reportFY2021: not charted — not from annual reportFY2022: not charted — not from annual reportFY2023: not charted — not from annual reportFY2024: not charted — not from annual reportFY2025: POT 50.5%; peer median 14.7% (13)FY2026: POT 56.7%; peer median 16.2% (2)
EBIT margin
POT ebit margin by financial year, with peer median-10%25%60%FY18FY20FY22FY24FY26FY2018: not charted — not from annual reportFY2019: not charted — no annual statement on fileFY2020: not charted — not from annual reportFY2021: not charted — not from annual reportFY2022: not charted — not from annual reportFY2023: not charted — not from annual reportFY2024: not charted — not from annual reportFY2025: POT 41.2%; peer median 7.6% (13)FY2026: POT 47.2%; peer median 5.1% (2)
Net margin
POT net margin by financial year, with peer median-10%25%60%FY18FY20FY22FY24FY26FY2018: not charted — not from annual reportFY2019: not charted — no annual statement on fileFY2020: not charted — not from annual reportFY2021: not charted — not from annual reportFY2022: not charted — not from annual reportFY2023: not charted — not from annual reportFY2024: not charted — not from annual reportFY2025: POT 37.3%; peer median 5.2% (13)FY2026: POT 32.1%; peer median -3.2% (2)

POT   peer median   below the axis: year not charted (reason in the table). All panels share one scale.

POT margins by year with peer medians
YearEBITDA margin: POT · peer median (n)EBIT margin: POT · peer median (n)Net margin: POT · peer median (n)Note
FY2018—11.2% (8)—7.2% (8)—6.4% (8)Not charted: not from annual report
FY2019—8.8% (8)—5.7% (10)—4.7% (10)Not charted: no annual statement on file
FY2020—14.0% (7)—6.7% (8)—6.3% (8)Not charted: not from annual report
FY2021—13.2% (10)—6.3% (12)—5.1% (12)Not charted: not from annual report
FY2022—14.0% (8)—8.4% (10)—6.5% (10)Not charted: not from annual report
FY2023—15.6% (12)—7.8% (13)—5.8% (13)Not charted: not from annual report
FY2024—14.5% (10)—5.9% (11)—2.8% (11)Not charted: not from annual report
FY202550.5%14.7% (13)41.2%7.6% (13)37.3%5.2% (13)
FY202656.7%16.2% (2)47.2%5.1% (2)32.1%-3.2% (2)

Peer medians use only peer-years that passed the same checks; a median of fewer than two companies is not shown. Years are grouped by financial-year label, and year-end months differ between companies.

Not yet available: where the cash goes (operating cash flow to capex, dividends and debt) and underlying versus reported earnings. The figures they need are not yet validated.

Years not charted

These years are on file but their figures did not pass the checks, so no chart is drawn for them.

  • FY2024: Figures were not read from a filed annual report (source: yahoo_finance).
  • FY2023: Figures were not read from a filed annual report (source: yahoo_finance).
  • FY2022: Figures were not read from a filed annual report (source: yahoo_finance).
  • FY2021: Figures were not read from a filed annual report (source: yahoo_finance).
  • FY2020: Figures were not read from a filed annual report (source: yahoo_finance).
  • FY2018: Figures were not read from a filed annual report (source: not recorded).

All companies with a chart

Data sourced from NZX company annual reports (income statements). Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz.

For informational purposes only. Not investment advice.

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