AS Tallinna Vesi (TAL:TVE1T)
Estonia
· Delayed Price · Currency is EUR 10.90
+0.05 (0.46%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 65.28 | 64.38 | 61.14 | 54.56 | 53.29 | 51.72 | Upgrade
|
| Revenue Growth (YoY) | 5.89% | 5.29% | 12.07% | 2.37% | 3.05% | -18.46% | Upgrade
|
| Selling, General & Admin | 7.48 | 7.17 | 6.1 | 5.1 | 4.9 | 5.01 | Upgrade
|
| Other Operating Expenses | 38.45 | 38.23 | 37.7 | 38.17 | 33.23 | 29.75 | Upgrade
|
| Total Operating Expenses | 45.93 | 45.4 | 43.79 | 43.27 | 38.13 | 34.76 | Upgrade
|
| Operating Income | 19.34 | 18.98 | 17.35 | 11.29 | 15.17 | 16.96 | Upgrade
|
| Interest Expense | -4.16 | -4.31 | -3.2 | -0.65 | -0.36 | -0.45 | Upgrade
|
| Interest Income | 0.14 | 0.19 | 0.12 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Net Interest Expense | -4.01 | -4.12 | -3.08 | -0.64 | -0.35 | -0.42 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.09 | -0.08 | -0.07 | -0.03 | -0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 15.24 | 14.78 | 14.21 | 10.61 | 14.79 | 16.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.03 | - | 0.01 | Upgrade
|
| Legal Settlements | - | - | - | - | 3.61 | 4.81 | Upgrade
|
| Pretax Income | 15.24 | 14.78 | 14.21 | 10.65 | 18.4 | 21.34 | Upgrade
|
| Income Tax Expense | 1.53 | 1.5 | 1.36 | 2.24 | 2.23 | 4.61 | Upgrade
|
| Net Income | 13.71 | 13.28 | 12.84 | 8.41 | 16.17 | 16.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Income to Common | 13.71 | 13.28 | 12.84 | 8.41 | 16.17 | 16.73 | Upgrade
|
| Net Income Growth | 10.96% | 3.42% | 52.80% | -48.00% | -3.39% | -39.73% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 0.69 | 0.66 | 0.64 | 0.42 | 0.81 | 0.84 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.66 | 0.64 | 0.42 | 0.81 | 0.84 | Upgrade
|
| EPS Growth | 10.96% | 3.42% | 52.80% | -48.00% | -3.38% | -39.73% | Upgrade
|
| Free Cash Flow | -21.11 | -16.48 | -4.37 | -5.67 | 8.73 | 6.94 | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -0.82 | -0.22 | -0.28 | 0.44 | 0.35 | Upgrade
|
| Dividend Per Share | - | - | 0.510 | 0.330 | 0.650 | 0.650 | Upgrade
|
| Dividend Growth | - | - | 54.55% | -49.23% | - | -35.00% | Upgrade
|
| Profit Margin | 21.00% | 20.63% | 21.01% | 15.41% | 30.33% | 32.35% | Upgrade
|
| Free Cash Flow Margin | -32.34% | -25.60% | -7.15% | -10.40% | 16.39% | 13.42% | Upgrade
|
| EBITDA | 27.5 | 26.96 | 24.86 | 17.68 | 21.32 | 23.02 | Upgrade
|
| EBITDA Margin | 42.12% | 41.88% | 40.66% | 32.40% | 40.01% | 44.51% | Upgrade
|
| D&A For EBITDA | 8.15 | 7.98 | 7.51 | 6.39 | 6.15 | 6.06 | Upgrade
|
| EBIT | 19.34 | 18.98 | 17.35 | 11.29 | 15.17 | 16.96 | Upgrade
|
| EBIT Margin | 29.63% | 29.49% | 28.38% | 20.69% | 28.46% | 32.79% | Upgrade
|
| Effective Tax Rate | 10.05% | 10.12% | 9.59% | 21.04% | 12.14% | 21.60% | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.