AS Tallinna Sadam (TAL: TSM1T)

AS Tallinna Sadam Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	118.83	116.65	121.7	110.05	107.36	130.54
Revenue Growth (YoY)	1.69%	-4.16%	10.59%	2.51%	-17.76%	-0.08%
Cost of Revenue	64.82	63.71	63.06	53.96	47.38	53.43
Gross Profit	54.01	52.93	58.64	56.09	59.98	77.11
Selling, General & Admin	0.22	0.24	0.29	0.25	0.23	0.35
Other Operating Expenses	2.64	3.59	2.58	3.06	3.18	2.92
Operating Expenses	26.72	28.29	27.61	27.83	27.08	26.06
Operating Income	27.29	24.64	31.03	28.26	32.89	51.05
Interest Expense	-8.49	-7.4	-1.98	-1.37	-1.68	-1.73
Interest & Investment Income	1.02	1.24	0.22	0.1	0.04	0.04
Earnings From Equity Investments	0.53	0.44	0.8	0.41	-0.46	0.24
Currency Exchange Gain (Loss)	-0.03	-0.03	-0.03	-0.01	-0.01	-0.02
Other Non Operating Income (Expenses)	0.91	0.91	0.25	1.1	0.93	0.8
EBT Excluding Unusual Items	21.22	19.79	30.29	28.49	31.71	50.39
Gain (Loss) on Sale of Assets	-	-	0.07	0.63	2.14	0.03
Asset Writedown	-0.38	-0.93	-0.57	-0.24	-0.42	-0.25
Pretax Income	20.85	18.87	29.79	28.89	33.43	50.17
Income Tax Expense	3.13	2.99	4.19	3.28	4.91	5.76
Net Income	17.72	15.88	25.59	25.61	28.52	44.4
Net Income to Common	17.72	15.88	25.59	25.61	28.52	44.4
Net Income Growth	20.89%	-37.94%	-0.08%	-10.19%	-35.78%	81.81%
Shares Outstanding (Basic)	263	263	263	263	263	263
Shares Outstanding (Diluted)	263	263	263	263	263	263
Shares Change (YoY)	-	-	-	-	-	15.04%
EPS (Basic)	0.07	0.06	0.10	0.10	0.11	0.17
EPS (Diluted)	0.07	0.06	0.10	0.10	0.11	0.17
EPS Growth	20.89%	-37.94%	-0.08%	-10.19%	-35.78%	58.04%
Free Cash Flow	9.22	26.01	36.95	35.63	13.71	35.45
Free Cash Flow Per Share	0.04	0.10	0.14	0.14	0.05	0.13
Dividend Per Share	0.073	0.073	0.073	0.097	0.077	0.115
Dividend Growth	0%	0%	-24.74%	25.97%	-33.04%	-14.18%
Gross Margin	45.45%	45.38%	48.18%	50.97%	55.87%	59.07%
Operating Margin	22.96%	21.12%	25.49%	25.68%	30.64%	39.11%
Profit Margin	14.91%	13.62%	21.03%	23.27%	26.56%	34.02%
Free Cash Flow Margin	7.76%	22.30%	30.36%	32.37%	12.77%	27.16%
EBITDA	50.3	48.56	55.13	52.16	55.99	73.32
EBITDA Margin	42.33%	41.63%	45.30%	47.40%	52.15%	56.17%
D&A For EBITDA	23.01	23.92	24.1	23.9	23.09	22.27
EBIT	27.29	24.64	31.03	28.26	32.89	51.05
EBIT Margin	22.96%	21.12%	25.49%	25.68%	30.64%	39.11%
Effective Tax Rate	14.99%	15.82%	14.08%	11.34%	14.70%	11.49%
Advertising Expenses	-	0.24	0.29	0.25	0.23	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.