AS Tallinna Sadam (TAL:TSM1T)

AS Tallinna Sadam Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	118.62	118.69	119.59	116.65	121.7	110.05
Revenue Growth (YoY)	-1.16%	-0.75%	2.52%	-4.15%	10.59%	2.51%
Cost of Revenue	64.31	61.85	64.45	63.71	63.06	53.96
Gross Profit	54.31	56.84	55.14	52.93	58.64	56.09
Selling, General & Admin	0.24	0.24	0.2	0.24	0.29	0.25
Other Operating Expenses	0.85	0.83	1.36	4.87	2.58	3.06
Operating Expenses	25.62	25.39	25.89	29.58	27.61	27.83
Operating Income	28.69	31.45	29.25	23.36	31.03	28.26
Interest Expense	-5.32	-5.76	-8.21	-7.4	-1.98	-1.37
Interest & Investment Income	0.97	0.97	0.9	1.24	0.22	0.1
Earnings From Equity Investments	0.03	-0.03	0.49	0.44	0.8	0.41
Currency Exchange Gain (Loss)	-0.01	-0.01	-	-0.03	-0.03	-0.01
Other Non Operating Income (Expenses)	-0.04	0.14	0.34	2.19	0.25	1.1
EBT Excluding Unusual Items	24.34	26.77	22.76	19.79	30.29	28.49
Gain (Loss) on Sale of Assets	0.9	0.9	0.02	-	0.07	0.63
Asset Writedown	-0.5	-0.69	-0.5	-0.93	-0.57	-0.24
Pretax Income	25.64	27.88	22.28	18.87	29.79	28.89
Income Tax Expense	5.42	5.42	3.13	2.99	4.19	3.28
Net Income	20.23	22.46	19.15	15.88	25.59	25.61
Net Income to Common	20.23	22.46	19.15	15.88	25.59	25.61
Net Income Growth	-2.63%	17.28%	20.60%	-37.94%	-0.08%	-10.19%
Shares Outstanding (Basic)	263	263	263	263	263	263
Shares Outstanding (Diluted)	263	263	263	263	263	263
Shares Change (YoY)	0.15%	-	-	-	-	-
EPS (Basic)	0.08	0.09	0.07	0.06	0.10	0.10
EPS (Diluted)	0.08	0.09	0.07	0.06	0.10	0.10
EPS Growth	-2.78%	17.28%	20.60%	-37.94%	-0.08%	-10.19%
Free Cash Flow	13.33	23.03	9.75	26.01	36.95	35.63
Free Cash Flow Per Share	0.05	0.09	0.04	0.10	0.14	0.14
Dividend Per Share	-	0.073	0.073	0.073	0.073	0.097
Dividend Growth	-	-	-	-	-24.74%	25.97%
Gross Margin	45.78%	47.89%	46.11%	45.38%	48.18%	50.97%
Operating Margin	24.19%	26.50%	24.46%	20.02%	25.49%	25.68%
Profit Margin	17.05%	18.93%	16.02%	13.62%	21.03%	23.27%
Free Cash Flow Margin	11.24%	19.40%	8.15%	22.30%	30.36%	32.37%
EBITDA	52.83	55.37	53.16	47.28	55.13	52.16
EBITDA Margin	44.53%	46.65%	44.45%	40.53%	45.30%	47.40%
D&A For EBITDA	24.13	23.92	23.91	23.92	24.1	23.9
EBIT	28.69	31.45	29.25	23.36	31.03	28.26
EBIT Margin	24.19%	26.50%	24.46%	20.02%	25.49%	25.68%
Effective Tax Rate	21.12%	19.42%	14.03%	15.82%	14.08%	11.34%
Advertising Expenses	-	0.24	0.2	0.24	0.29	0.25

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