AS Tallinna Sadam (TAL:TSM1T)
Estonia
· Delayed Price · Currency is EUR 1.414
-0.012 (-0.84%)
At close: Mar 6, 2026
AS Tallinna Sadam Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 118.69 | 119.59 | 116.65 | 121.7 | 110.05 | Upgrade
|
| Revenue Growth (YoY) | -0.75% | 2.52% | -4.15% | 10.59% | 2.51% | Upgrade
|
| Cost of Revenue | 62.97 | 64.45 | 63.71 | 63.06 | 53.96 | Upgrade
|
| Gross Profit | 55.72 | 55.14 | 52.93 | 58.64 | 56.09 | Upgrade
|
| Selling, General & Admin | - | 0.2 | 0.24 | 0.29 | 0.25 | Upgrade
|
| Other Operating Expenses | 0.31 | 2.69 | 4.87 | 2.58 | 3.06 | Upgrade
|
| Operating Expenses | 25.31 | 27.22 | 29.58 | 27.61 | 27.83 | Upgrade
|
| Operating Income | 30.41 | 27.91 | 23.36 | 31.03 | 28.26 | Upgrade
|
| Interest Expense | -5.77 | -8.21 | -7.4 | -1.98 | -1.37 | Upgrade
|
| Interest & Investment Income | 0.97 | 0.9 | 1.24 | 0.22 | 0.1 | Upgrade
|
| Earnings From Equity Investments | -0.03 | 0.49 | 0.44 | 0.8 | 0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.03 | -0.03 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.3 | 1.67 | 2.19 | 0.25 | 1.1 | Upgrade
|
| EBT Excluding Unusual Items | 27.88 | 22.76 | 19.79 | 30.29 | 28.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | - | 0.07 | 0.63 | Upgrade
|
| Asset Writedown | - | -0.5 | -0.93 | -0.57 | -0.24 | Upgrade
|
| Pretax Income | 27.88 | 22.28 | 18.87 | 29.79 | 28.89 | Upgrade
|
| Income Tax Expense | 5.42 | 3.13 | 2.99 | 4.19 | 3.28 | Upgrade
|
| Net Income | 22.46 | 19.15 | 15.88 | 25.59 | 25.61 | Upgrade
|
| Net Income to Common | 22.46 | 19.15 | 15.88 | 25.59 | 25.61 | Upgrade
|
| Net Income Growth | 17.28% | 20.60% | -37.94% | -0.08% | -10.19% | Upgrade
|
| Shares Outstanding (Basic) | 250 | 263 | 263 | 263 | 263 | Upgrade
|
| Shares Outstanding (Diluted) | 250 | 263 | 263 | 263 | 263 | Upgrade
|
| Shares Change (YoY) | -5.10% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.09 | 0.07 | 0.06 | 0.10 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.07 | 0.06 | 0.10 | 0.10 | Upgrade
|
| EPS Growth | 23.58% | 20.60% | -37.94% | -0.08% | -10.19% | Upgrade
|
| Free Cash Flow | 23.03 | 9.75 | 26.01 | 36.95 | 35.63 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.04 | 0.10 | 0.14 | 0.14 | Upgrade
|
| Dividend Per Share | - | 0.073 | 0.073 | 0.073 | 0.097 | Upgrade
|
| Dividend Growth | - | - | - | -24.74% | 25.97% | Upgrade
|
| Gross Margin | 46.95% | 46.11% | 45.38% | 48.18% | 50.97% | Upgrade
|
| Operating Margin | 25.62% | 23.34% | 20.02% | 25.49% | 25.68% | Upgrade
|
| Profit Margin | 18.93% | 16.02% | 13.62% | 21.03% | 23.27% | Upgrade
|
| Free Cash Flow Margin | 19.40% | 8.15% | 22.30% | 30.36% | 32.37% | Upgrade
|
| EBITDA | 55.42 | 51.83 | 47.28 | 55.13 | 52.16 | Upgrade
|
| EBITDA Margin | 46.69% | 43.34% | 40.53% | 45.30% | 47.40% | Upgrade
|
| D&A For EBITDA | 25.01 | 23.91 | 23.92 | 24.1 | 23.9 | Upgrade
|
| EBIT | 30.41 | 27.91 | 23.36 | 31.03 | 28.26 | Upgrade
|
| EBIT Margin | 25.62% | 23.34% | 20.02% | 25.49% | 25.68% | Upgrade
|
| Effective Tax Rate | 19.42% | 14.03% | 15.82% | 14.08% | 11.34% | Upgrade
|
| Advertising Expenses | - | 0.2 | 0.24 | 0.29 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.