AS Tallinna Vesi (TAL:TVE1T)
Estonia
· Delayed Price · Currency is EUR 11.25
0.00 (0.00%)
At close: Mar 6, 2026
AS Tallinna Vesi 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 | 72.48 | 64.38 | 61.14 | 54.56 | 53.29 | Upgrade
|
| Revenue Growth (YoY) | 12.59% | 5.29% | 12.07% | 2.37% | 3.05% | Upgrade
|
| Selling, General & Admin | 7.74 | 7.17 | 6.1 | 5.1 | 4.9 | Upgrade
|
| Other Operating Expenses | 43.52 | 38.23 | 37.7 | 38.17 | 33.23 | Upgrade
|
| Total Operating Expenses | 51.26 | 45.4 | 43.79 | 43.27 | 38.13 | Upgrade
|
| Operating Income | 21.22 | 18.98 | 17.35 | 11.29 | 15.17 | Upgrade
|
| Interest Expense | -3.77 | -4.31 | -3.2 | -0.65 | -0.36 | Upgrade
|
| Interest Income | 0.11 | 0.19 | 0.12 | 0.01 | 0.01 | Upgrade
|
| Net Interest Expense | -3.67 | -4.12 | -3.08 | -0.64 | -0.35 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.12 | -0.08 | -0.07 | -0.03 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 17.43 | 14.78 | 14.21 | 10.61 | 14.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.03 | - | Upgrade
|
| Legal Settlements | - | - | - | - | 3.61 | Upgrade
|
| Pretax Income | 17.43 | 14.78 | 14.21 | 10.65 | 18.4 | Upgrade
|
| Income Tax Expense | 3.19 | 1.5 | 1.36 | 2.24 | 2.23 | Upgrade
|
| Net Income | 14.24 | 13.28 | 12.84 | 8.41 | 16.17 | Upgrade
|
| Net Income to Common | 14.24 | 13.28 | 12.84 | 8.41 | 16.17 | Upgrade
|
| Net Income Growth | 7.22% | 3.42% | 52.80% | -48.00% | -3.39% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 0.71 | 0.66 | 0.64 | 0.42 | 0.81 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.66 | 0.64 | 0.42 | 0.81 | Upgrade
|
| EPS Growth | 7.22% | 3.42% | 52.80% | -48.00% | -3.38% | Upgrade
|
| Free Cash Flow | -22.4 | -16.48 | -4.37 | -5.67 | 8.73 | Upgrade
|
| Free Cash Flow Per Share | -1.12 | -0.82 | -0.22 | -0.28 | 0.44 | Upgrade
|
| Dividend Per Share | - | 0.530 | 0.510 | 0.330 | 0.650 | Upgrade
|
| Dividend Growth | - | 3.92% | 54.55% | -49.23% | - | Upgrade
|
| Profit Margin | 19.65% | 20.63% | 21.01% | 15.41% | 30.33% | Upgrade
|
| Free Cash Flow Margin | -30.91% | -25.60% | -7.15% | -10.40% | 16.39% | Upgrade
|
| EBITDA | 30.42 | 26.96 | 24.86 | 17.68 | 21.32 | Upgrade
|
| EBITDA Margin | 41.97% | 41.88% | 40.66% | 32.40% | 40.01% | Upgrade
|
| D&A For EBITDA | 9.2 | 7.98 | 7.51 | 6.39 | 6.15 | Upgrade
|
| EBIT | 21.22 | 18.98 | 17.35 | 11.29 | 15.17 | Upgrade
|
| EBIT Margin | 29.27% | 29.49% | 28.38% | 20.69% | 28.46% | Upgrade
|
| Effective Tax Rate | 18.31% | 10.12% | 9.59% | 21.04% | 12.14% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.