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Year on year Port of Tauranga Ltd 's net income fell -22.44% from 117.14m to 90.85m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 12.20% to 13.87%.
| Gross margin | 72.58% |
|---|---|
| Net profit margin | 21.77% |
| Operating margin | 37.28% |
| Return on assets | 3.17% |
|---|---|
| Return on equity | 4.21% |
| Return on investment | 3.51% |
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Cash flow in NZDView more
In 2024, Port of Tauranga Ltd increased its cash reserves by 120.17%, or 10.22m. The company earned 135.84m from its operations for a Cash Flow Margin of 32.55%. In addition the company used 33.36m on investing activities and also paid 92.26m in financing cash flows.
| Cash flow per share | 0.1977 |
|---|---|
| Price/Cash flow per share | 28.85 |
| Book value per share | 3.21 |
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| Tangible book value per share | 3.10 |
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Balance sheet in NZDView more
| Current ratio | 0.2739 |
|---|---|
| Quick ratio | 0.2678 |
| Total debt/total equity | 0.2378 |
|---|---|
| Total debt/total capital | 0.1921 |
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Growth rates in NZD
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| Div yield(5 year avg) | 2.30% |
|---|---|
| Div growth rate (5 year) | 2.02% |
| Payout ratio (TTM) | 110.07% |
| EPS growth(5 years) | -2.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.44 |
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