AS Tallinna Vesi (TAL: TVE1T)
Estonia
· Delayed Price · Currency is EUR 10.10
-0.10 (-0.98%)
At close: Dec 23, 2024
AS Tallinna Vesi Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 62.23 | 61.14 | 54.56 | 53.29 | 51.72 | 63.42 | Upgrade
|
| Revenue Growth (YoY) | 0.95% | 12.07% | 2.37% | 3.05% | -18.46% | 1.02% | Upgrade
|
| Selling, General & Admin | 6.83 | 6.1 | 5.1 | 4.9 | 5.01 | 6.08 | Upgrade
|
| Other Operating Expenses | 37.67 | 37.73 | 38.17 | 33.23 | 29.75 | 29.76 | Upgrade
|
| Total Operating Expenses | 44.49 | 43.83 | 43.27 | 38.13 | 34.76 | 35.84 | Upgrade
|
| Operating Income | 17.73 | 17.32 | 11.29 | 15.17 | 16.96 | 27.59 | Upgrade
|
| Interest Expense | -4.32 | -3.2 | -0.65 | -0.36 | -0.45 | -0.79 | Upgrade
|
| Interest Income | 0.22 | 0.12 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Net Interest Expense | -4.1 | -3.08 | -0.64 | -0.35 | -0.42 | -0.75 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.08 | -0.07 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 13.55 | 14.17 | 10.61 | 14.79 | 16.51 | 26.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.03 | - | 0.01 | -0.14 | Upgrade
|
| Legal Settlements | - | - | - | 3.61 | 4.81 | 4.63 | Upgrade
|
| Pretax Income | 13.59 | 14.21 | 10.65 | 18.4 | 21.34 | 31.3 | Upgrade
|
| Income Tax Expense | 1.48 | 1.36 | 2.24 | 2.23 | 4.61 | 3.54 | Upgrade
|
| Net Income | 12.11 | 12.84 | 8.41 | 16.17 | 16.73 | 27.76 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Income to Common | 12.11 | 12.84 | 8.41 | 16.17 | 16.73 | 27.76 | Upgrade
|
| Net Income Growth | -0.89% | 52.80% | -48.00% | -3.39% | -39.73% | 14.95% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 0.61 | 0.64 | 0.42 | 0.81 | 0.84 | 1.39 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.64 | 0.42 | 0.81 | 0.84 | 1.39 | Upgrade
|
| EPS Growth | -0.89% | 52.80% | -48.00% | -3.39% | -39.73% | 14.95% | Upgrade
|
| Free Cash Flow | -11.17 | -4.37 | -5.67 | 8.73 | 6.94 | 23.58 | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.22 | -0.28 | 0.44 | 0.35 | 1.18 | Upgrade
|
| Dividend Per Share | 0.510 | 0.510 | 0.330 | 0.650 | 0.650 | 1.000 | Upgrade
|
| Dividend Growth | 54.55% | 54.55% | -49.23% | 0% | -35.00% | 33.33% | Upgrade
|
| Profit Margin | 19.46% | 21.01% | 15.41% | 30.33% | 32.35% | 43.77% | Upgrade
|
| Free Cash Flow Margin | -17.94% | -7.15% | -10.40% | 16.39% | 13.42% | 37.17% | Upgrade
|
| EBITDA | 25.45 | 24.82 | 17.68 | 21.32 | 23.02 | 33.32 | Upgrade
|
| EBITDA Margin | 40.90% | 40.60% | 32.40% | 40.00% | 44.51% | 52.54% | Upgrade
|
| D&A For EBITDA | 7.72 | 7.51 | 6.39 | 6.15 | 6.06 | 5.74 | Upgrade
|
| EBIT | 17.73 | 17.32 | 11.29 | 15.17 | 16.96 | 27.59 | Upgrade
|
| EBIT Margin | 28.50% | 28.32% | 20.69% | 28.46% | 32.79% | 43.50% | Upgrade
|
| Effective Tax Rate | 10.86% | 9.59% | 21.04% | 12.14% | 21.60% | 11.32% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.