AS Tallinna Sadam Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	118.69	119.59	116.65	121.7	110.05
Revenue Growth (YoY)	-0.75%	2.52%	-4.15%	10.59%	2.51%
Cost of Revenue	62.97	64.45	63.71	63.06	53.96
Gross Profit	55.72	55.14	52.93	58.64	56.09
Selling, General & Admin	-	0.2	0.24	0.29	0.25
Other Operating Expenses	0.31	2.69	4.87	2.58	3.06
Operating Expenses	25.31	27.22	29.58	27.61	27.83
Operating Income	30.41	27.91	23.36	31.03	28.26
Interest Expense	-5.77	-8.21	-7.4	-1.98	-1.37
Interest & Investment Income	0.97	0.9	1.24	0.22	0.1
Earnings From Equity Investments	-0.03	0.49	0.44	0.8	0.41
Currency Exchange Gain (Loss)	-	-	-0.03	-0.03	-0.01
Other Non Operating Income (Expenses)	2.3	1.67	2.19	0.25	1.1
EBT Excluding Unusual Items	27.88	22.76	19.79	30.29	28.49
Gain (Loss) on Sale of Assets	-	0.02	-	0.07	0.63
Asset Writedown	-	-0.5	-0.93	-0.57	-0.24
Pretax Income	27.88	22.28	18.87	29.79	28.89
Income Tax Expense	5.42	3.13	2.99	4.19	3.28
Net Income	22.46	19.15	15.88	25.59	25.61
Net Income to Common	22.46	19.15	15.88	25.59	25.61
Net Income Growth	17.28%	20.60%	-37.94%	-0.08%	-10.19%
Shares Outstanding (Basic)	250	263	263	263	263
Shares Outstanding (Diluted)	250	263	263	263	263
Shares Change (YoY)	-5.10%	-	-	-	-
EPS (Basic)	0.09	0.07	0.06	0.10	0.10
EPS (Diluted)	0.09	0.07	0.06	0.10	0.10
EPS Growth	23.58%	20.60%	-37.94%	-0.08%	-10.19%
Free Cash Flow	23.03	9.75	26.01	36.95	35.63
Free Cash Flow Per Share	0.09	0.04	0.10	0.14	0.14
Dividend Per Share	-	0.073	0.073	0.073	0.097
Dividend Growth	-	-	-	-24.74%	25.97%
Gross Margin	46.95%	46.11%	45.38%	48.18%	50.97%
Operating Margin	25.62%	23.34%	20.02%	25.49%	25.68%
Profit Margin	18.93%	16.02%	13.62%	21.03%	23.27%
Free Cash Flow Margin	19.40%	8.15%	22.30%	30.36%	32.37%
EBITDA	55.42	51.83	47.28	55.13	52.16
EBITDA Margin	46.69%	43.34%	40.53%	45.30%	47.40%
D&A For EBITDA	25.01	23.91	23.92	24.1	23.9
EBIT	30.41	27.91	23.36	31.03	28.26
EBIT Margin	25.62%	23.34%	20.02%	25.49%	25.68%
Effective Tax Rate	19.42%	14.03%	15.82%	14.08%	11.34%
Advertising Expenses	-	0.2	0.24	0.29	0.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.