AS Tallinna Sadam (TAL:TSM1T)
Estonia
· Delayed Price · Currency is EUR 1.216
0.00 (0.00%)
At close: Apr 17, 2025
AS Tallinna Sadam Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 119.59 | 116.65 | 121.7 | 110.05 | 107.36 | Upgrade
|
| Revenue Growth (YoY) | 2.52% | -4.15% | 10.59% | 2.51% | -17.76% | Upgrade
|
| Cost of Revenue | 64.45 | 63.71 | 63.06 | 53.96 | 47.38 | Upgrade
|
| Gross Profit | 55.14 | 52.93 | 58.64 | 56.09 | 59.98 | Upgrade
|
| Selling, General & Admin | 0.2 | 0.24 | 0.29 | 0.25 | 0.23 | Upgrade
|
| Other Operating Expenses | 2.69 | 4.87 | 2.58 | 3.06 | 3.18 | Upgrade
|
| Operating Expenses | 27.22 | 29.58 | 27.61 | 27.83 | 27.08 | Upgrade
|
| Operating Income | 27.91 | 23.36 | 31.03 | 28.26 | 32.89 | Upgrade
|
| Interest Expense | -8.21 | -7.4 | -1.98 | -1.37 | -1.68 | Upgrade
|
| Interest & Investment Income | 0.9 | 1.24 | 0.22 | 0.1 | 0.04 | Upgrade
|
| Earnings From Equity Investments | 0.49 | 0.44 | 0.8 | 0.41 | -0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.67 | 2.19 | 0.25 | 1.1 | 0.93 | Upgrade
|
| EBT Excluding Unusual Items | 22.76 | 19.79 | 30.29 | 28.49 | 31.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | - | 0.07 | 0.63 | 2.14 | Upgrade
|
| Asset Writedown | -0.5 | -0.93 | -0.57 | -0.24 | -0.42 | Upgrade
|
| Pretax Income | 22.28 | 18.87 | 29.79 | 28.89 | 33.43 | Upgrade
|
| Income Tax Expense | 3.13 | 2.99 | 4.19 | 3.28 | 4.91 | Upgrade
|
| Net Income | 19.15 | 15.88 | 25.59 | 25.61 | 28.52 | Upgrade
|
| Net Income to Common | 19.15 | 15.88 | 25.59 | 25.61 | 28.52 | Upgrade
|
| Net Income Growth | 20.60% | -37.94% | -0.08% | -10.19% | -35.78% | Upgrade
|
| Shares Outstanding (Basic) | 263 | 263 | 263 | 263 | 263 | Upgrade
|
| Shares Outstanding (Diluted) | 263 | 263 | 263 | 263 | 263 | Upgrade
|
| EPS (Basic) | 0.07 | 0.06 | 0.10 | 0.10 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.06 | 0.10 | 0.10 | 0.11 | Upgrade
|
| EPS Growth | 20.60% | -37.94% | -0.08% | -10.19% | -35.78% | Upgrade
|
| Free Cash Flow | 9.75 | 26.01 | 36.95 | 35.63 | 13.71 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.10 | 0.14 | 0.14 | 0.05 | Upgrade
|
| Dividend Per Share | 0.073 | 0.073 | 0.073 | 0.097 | 0.077 | Upgrade
|
| Dividend Growth | - | - | -24.74% | 25.97% | -33.04% | Upgrade
|
| Gross Margin | 46.11% | 45.38% | 48.18% | 50.97% | 55.86% | Upgrade
|
| Operating Margin | 23.34% | 20.02% | 25.49% | 25.68% | 30.64% | Upgrade
|
| Profit Margin | 16.02% | 13.62% | 21.03% | 23.27% | 26.56% | Upgrade
|
| Free Cash Flow Margin | 8.15% | 22.30% | 30.36% | 32.37% | 12.77% | Upgrade
|
| EBITDA | 51.83 | 47.28 | 55.13 | 52.16 | 55.99 | Upgrade
|
| EBITDA Margin | 43.34% | 40.53% | 45.30% | 47.40% | 52.15% | Upgrade
|
| D&A For EBITDA | 23.91 | 23.92 | 24.1 | 23.9 | 23.09 | Upgrade
|
| EBIT | 27.91 | 23.36 | 31.03 | 28.26 | 32.89 | Upgrade
|
| EBIT Margin | 23.34% | 20.02% | 25.49% | 25.68% | 30.64% | Upgrade
|
| Effective Tax Rate | 14.03% | 15.82% | 14.08% | 11.34% | 14.70% | Upgrade
|
| Advertising Expenses | 0.2 | 0.24 | 0.29 | 0.25 | 0.23 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.