AS Tallinna Vesi (FRA:A1T)

AS Tallinna Vesi Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	68.95	64.38	61.14	54.56	53.29	51.72
Revenue Growth (YoY)	11.27%	5.29%	12.07%	2.37%	3.05%	-18.46%
Selling, General & Admin	7.55	7.17	6.1	5.1	4.9	5.01
Other Operating Expenses	41.38	38.23	37.7	38.17	33.23	29.75
Total Operating Expenses	48.93	45.4	43.79	43.27	38.13	34.76
Operating Income	20.02	18.98	17.35	11.29	15.17	16.96
Interest Expense	-3.98	-4.31	-3.2	-0.65	-0.36	-0.45
Interest Income	0.11	0.19	0.12	0.01	0.01	0.03
Net Interest Expense	-3.88	-4.12	-3.08	-0.64	-0.35	-0.42
Other Non-Operating Income (Expenses)	-0.1	-0.08	-0.07	-0.03	-0.03	-0.02
EBT Excluding Unusual Items	16.05	14.78	14.21	10.61	14.79	16.51
Gain (Loss) on Sale of Assets	-	-	-	0.03	-	0.01
Legal Settlements	-	-	-	-	3.61	4.81
Pretax Income	16.05	14.78	14.21	10.65	18.4	21.34
Income Tax Expense	3.17	1.5	1.36	2.24	2.23	4.61
Net Income	12.88	13.28	12.84	8.41	16.17	16.73
Preferred Dividends & Other Adjustments	-	-	-	-	-	0
Net Income to Common	12.88	13.28	12.84	8.41	16.17	16.73
Net Income Growth	5.30%	3.42%	52.80%	-48.00%	-3.39%	-39.73%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	0.64	0.66	0.64	0.42	0.81	0.84
EPS (Diluted)	0.64	0.66	0.64	0.42	0.81	0.84
EPS Growth	5.30%	3.42%	52.80%	-48.00%	-3.38%	-39.73%
Free Cash Flow	-26.49	-16.48	-4.37	-5.67	8.73	6.94
Free Cash Flow Per Share	-1.32	-0.82	-0.22	-0.28	0.44	0.35
Dividend Per Share	0.530	0.530	0.510	0.330	0.650	0.650
Dividend Growth	3.92%	3.92%	54.55%	-49.23%	-	-35.00%
Profit Margin	18.68%	20.63%	21.01%	15.41%	30.33%	32.35%
Free Cash Flow Margin	-38.41%	-25.60%	-7.15%	-10.40%	16.39%	13.42%
EBITDA	28.47	26.96	24.86	17.68	21.32	23.02
EBITDA Margin	41.29%	41.88%	40.66%	32.40%	40.01%	44.51%
D&A For EBITDA	8.45	7.98	7.51	6.39	6.15	6.06
EBIT	20.02	18.98	17.35	11.29	15.17	16.96
EBIT Margin	29.04%	29.49%	28.38%	20.69%	28.46%	32.79%
Effective Tax Rate	19.73%	10.12%	9.59%	21.04%	12.14%	21.60%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.