AS Tallinna Vesi (TAL:TVE1T)
Estonia · Delayed Price · Currency is EUR 11.10
+0.05 (0.45%)
At close: Aug 7, 2026
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 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 |
| 73.68 | 72.48 | 65.08 | 61.14 | 54.56 | 53.29 | |
Revenue Growth | 5.79% | 11.38% | 6.44% | 12.07% | 2.37% | 3.05% |
Selling, General & Admin | 8.21 | 7.74 | 7.17 | 6.1 | 5.1 | 4.9 |
Other Operating Expenses | 44.24 | 43.52 | 38.93 | 37.7 | 38.17 | 33.23 |
Total Operating Expenses | 52.44 | 51.26 | 46.1 | 43.79 | 43.27 | 38.13 |
Operating Income | 21.24 | 21.22 | 18.98 | 17.35 | 11.29 | 15.17 |
Interest Expense | -4.26 | -3.77 | -4.31 | -3.2 | -0.65 | -0.36 |
Interest Income | 0.1 | 0.11 | 0.19 | 0.12 | 0.01 | 0.01 |
Net Interest Expense | -4.16 | -3.67 | -4.12 | -3.08 | -0.64 | -0.35 |
Other Non-Operating Income (Expenses) | -0.12 | -0.12 | -0.08 | -0.07 | -0.03 | -0.03 |
EBT Excluding Unusual Items | 16.95 | 17.43 | 14.78 | 14.21 | 10.61 | 14.79 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | - |
Legal Settlements | - | - | - | - | - | 3.61 |
Pretax Income | 16.95 | 17.43 | 14.78 | 14.21 | 10.65 | 18.4 |
Income Tax Expense | 3.36 | 3.19 | 1.5 | 1.36 | 2.24 | 2.23 |
Net Income | 13.6 | 14.24 | 13.28 | 12.84 | 8.41 | 16.17 |
Net Income to Common | 13.6 | 14.24 | 13.28 | 12.84 | 8.41 | 16.17 |
Net Income Growth | 5.54% | 7.22% | 3.42% | 52.80% | -48.00% | -3.38% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.68 | 0.71 | 0.66 | 0.64 | 0.42 | 0.81 |
EPS (Diluted) | 0.68 | 0.71 | 0.66 | 0.64 | 0.42 | 0.81 |
EPS Growth | 5.54% | 7.22% | 3.42% | 52.80% | -48.00% | -3.38% |
Free Cash Flow | -24.14 | -22.4 | -16.48 | -4.37 | -5.67 | 8.73 |
Free Cash Flow Per Share | -1.21 | -1.12 | -0.82 | -0.22 | -0.28 | 0.44 |
Dividend Per Share | 0.570 | 0.570 | 0.530 | 0.510 | 0.330 | 0.650 |
Dividend Growth | 7.55% | 7.55% | 3.92% | 54.55% | -49.23% | 0% |
Profit Margin | 18.45% | 19.65% | 20.41% | 21.01% | 15.41% | 30.33% |
Free Cash Flow Margin | -32.76% | -30.91% | -25.33% | -7.15% | -10.40% | 16.39% |
EBITDA | 30.95 | 30.42 | 26.96 | 24.86 | 17.68 | 21.32 |
EBITDA Margin | 42.00% | 41.97% | 41.43% | 40.66% | 32.40% | 40.01% |
D&A For EBITDA | 9.71 | 9.2 | 7.98 | 7.51 | 6.39 | 6.15 |
EBIT | 21.24 | 21.22 | 18.98 | 17.35 | 11.29 | 15.17 |
EBIT Margin | 28.82% | 29.27% | 29.17% | 28.38% | 20.69% | 28.46% |
Effective Tax Rate | 19.80% | 18.31% | 10.12% | 9.59% | 21.04% | 12.14% |