AS Tallinna Sadam (TAL:TSM1T)
Estonia · Delayed Price · Currency is EUR 1.222
0.00 (0.00%)
At close: Aug 28, 2026
AS Tallinna Sadam Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 120.09 | 118.69 | 119.59 | 116.65 | 121.7 | 110.05 | |
Revenue Growth | 1.88% | -0.75% | 2.52% | -4.15% | 10.59% | 2.51% |
Cost of Revenue | 66.21 | 61.85 | 64.45 | 63.71 | 63.06 | 53.96 |
Gross Profit | 53.88 | 56.84 | 55.14 | 52.93 | 58.64 | 56.09 |
Selling, General & Admin | 0.26 | 0.24 | 0.2 | 0.24 | 0.29 | 0.25 |
Other Operating Expenses | 1.83 | 0.83 | 1.36 | 4.87 | 2.58 | 3.06 |
Operating Expenses | 26.94 | 25.39 | 25.89 | 29.58 | 27.61 | 27.83 |
Operating Income | 26.94 | 31.45 | 29.25 | 23.36 | 31.03 | 28.26 |
Interest Expense | -5.24 | -5.76 | -8.21 | -7.4 | -1.98 | -1.37 |
Interest & Investment Income | 0.74 | 0.97 | 0.9 | 1.24 | 0.22 | 0.1 |
Earnings From Equity Investments | 0.11 | -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) | 0.14 | 0.14 | 0.34 | 2.19 | 0.25 | 1.1 |
EBT Excluding Unusual Items | 22.68 | 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 | -0.89 | -0.69 | -0.5 | -0.93 | -0.57 | -0.24 |
Pretax Income | 23.59 | 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 | 18.18 | 22.46 | 19.15 | 15.88 | 25.59 | 25.61 |
Net Income to Common | 18.18 | 22.46 | 19.15 | 15.88 | 25.59 | 25.61 |
Net Income Growth | -9.79% | 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 | - | - | - | - | - | - |
EPS (Basic) | 0.07 | 0.09 | 0.07 | 0.06 | 0.10 | 0.10 |
EPS (Diluted) | 0.07 | 0.09 | 0.07 | 0.06 | 0.10 | 0.10 |
EPS Growth | -9.79% | 17.28% | 20.60% | -37.94% | -0.08% | -10.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 17.93 | 23.03 | 9.75 | 26.01 | 36.95 | 35.63 |
Free Cash Flow Per Share | 0.07 | 0.09 | 0.04 | 0.10 | 0.14 | 0.14 |
Dividend Per Share | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.097 |
Dividend Growth | 0% | 0% | 0% | 0% | -24.74% | 25.97% |
Gross Margin | 44.86% | 47.89% | 46.11% | 45.38% | 48.18% | 50.97% |
Operating Margin | 22.43% | 26.50% | 24.46% | 20.02% | 25.49% | 25.68% |
Profit Margin | 15.14% | 18.93% | 16.02% | 13.62% | 21.03% | 23.27% |
Free Cash Flow Margin | 14.93% | 19.40% | 8.15% | 22.30% | 30.36% | 32.37% |
EBITDA | 51.15 | 55.37 | 53.16 | 47.28 | 55.13 | 52.16 |
EBITDA Margin | 42.60% | 46.65% | 44.45% | 40.53% | 45.30% | 47.40% |
D&A For EBITDA | 24.21 | 23.92 | 23.91 | 23.92 | 24.1 | 23.9 |
EBIT | 26.94 | 31.45 | 29.25 | 23.36 | 31.03 | 28.26 |
EBIT Margin | 22.43% | 26.50% | 24.46% | 20.02% | 25.49% | 25.68% |
Effective Tax Rate | 22.95% | 19.42% | 14.03% | 15.82% | 14.08% | 11.34% |
Advertising Expenses | - | 0.24 | 0.2 | 0.24 | 0.29 | 0.25 |