AS Tallinna Vesi (TAL:TVE1T)

AS Tallinna Vesi Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	64.38	61.14	54.56	53.29	51.72
Revenue Growth (YoY)	5.29%	12.07%	2.37%	3.05%	-18.46%
Selling, General & Admin	7.17	6.1	5.1	4.9	5.01
Other Operating Expenses	38.23	37.73	38.17	33.23	29.75
Total Operating Expenses	45.4	43.83	43.27	38.13	34.76
Operating Income	18.98	17.32	11.29	15.17	16.96
Interest Expense	-4.31	-3.2	-0.65	-0.36	-0.45
Interest Income	0.19	0.12	0.01	0.01	0.03
Net Interest Expense	-4.12	-3.08	-0.64	-0.35	-0.42
Other Non-Operating Income (Expenses)	-0.08	-0.07	-0.03	-0.03	-0.02
EBT Excluding Unusual Items	14.78	14.17	10.61	14.79	16.51
Gain (Loss) on Sale of Assets	-	0.03	0.03	-	0.01
Legal Settlements	-	-	-	3.61	4.81
Pretax Income	14.78	14.21	10.65	18.4	21.34
Income Tax Expense	1.5	1.36	2.24	2.23	4.61
Net Income	13.28	12.84	8.41	16.17	16.73
Preferred Dividends & Other Adjustments	-	-	-	-	0
Net Income to Common	13.28	12.84	8.41	16.17	16.73
Net Income Growth	3.42%	52.80%	-48.00%	-3.39%	-39.73%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	0.66	0.64	0.42	0.81	0.84
EPS (Diluted)	0.66	0.64	0.42	0.81	0.84
EPS Growth	3.42%	52.80%	-48.00%	-3.38%	-39.73%
Free Cash Flow	-16.48	-4.37	-5.67	8.73	6.94
Free Cash Flow Per Share	-0.82	-0.22	-0.28	0.44	0.35
Dividend Per Share	-	0.510	0.330	0.650	0.650
Dividend Growth	-	54.55%	-49.23%	-	-35.00%
Profit Margin	20.63%	21.01%	15.41%	30.33%	32.35%
Free Cash Flow Margin	-25.60%	-7.15%	-10.40%	16.39%	13.42%
EBITDA	26.96	24.82	17.68	21.32	23.02
EBITDA Margin	41.88%	40.60%	32.40%	40.01%	44.51%
D&A For EBITDA	7.98	7.51	6.39	6.15	6.06
EBIT	18.98	17.32	11.29	15.17	16.96
EBIT Margin	29.49%	28.32%	20.69%	28.46%	32.79%
Effective Tax Rate	10.12%	9.59%	21.04%	12.14%	21.60%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.