AS Tallinna Sadam (TAL:TSM1T)

AS Tallinna Sadam Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	120	119.59	116.65	121.7	110.05	107.36
Revenue Growth (YoY)	3.29%	2.52%	-4.15%	10.59%	2.51%	-17.76%
Cost of Revenue	63.57	64.45	63.71	63.06	53.96	47.38
Gross Profit	56.43	55.14	52.93	58.64	56.09	59.98
Selling, General & Admin	0.2	0.2	0.24	0.29	0.25	0.23
Other Operating Expenses	2.66	2.69	4.87	2.58	3.06	3.18
Operating Expenses	27.23	27.22	29.58	27.61	27.83	27.08
Operating Income	29.2	27.91	23.36	31.03	28.26	32.89
Interest Expense	-8.21	-8.21	-7.4	-1.98	-1.37	-1.68
Interest & Investment Income	0.9	0.9	1.24	0.22	0.1	0.04
Earnings From Equity Investments	0.37	0.49	0.44	0.8	0.41	-0.46
Currency Exchange Gain (Loss)	-	-	-0.03	-0.03	-0.01	-0.01
Other Non Operating Income (Expenses)	2.15	1.67	2.19	0.25	1.1	0.93
EBT Excluding Unusual Items	24.41	22.76	19.79	30.29	28.49	31.71
Gain (Loss) on Sale of Assets	0.02	0.02	-	0.07	0.63	2.14
Asset Writedown	-0.53	-0.5	-0.93	-0.57	-0.24	-0.42
Pretax Income	23.9	22.28	18.87	29.79	28.89	33.43
Income Tax Expense	3.13	3.13	2.99	4.19	3.28	4.91
Net Income	20.77	19.15	15.88	25.59	25.61	28.52
Net Income to Common	20.77	19.15	15.88	25.59	25.61	28.52
Net Income Growth	35.11%	20.60%	-37.94%	-0.08%	-10.19%	-35.78%
Shares Outstanding (Basic)	255	263	263	263	263	263
Shares Outstanding (Diluted)	255	263	263	263	263	263
Shares Change (YoY)	-3.10%	-	-	-	-	-
EPS (Basic)	0.08	0.07	0.06	0.10	0.10	0.11
EPS (Diluted)	0.08	0.07	0.06	0.10	0.10	0.11
EPS Growth	39.43%	20.60%	-37.94%	-0.08%	-10.19%	-35.78%
Free Cash Flow	29.26	9.75	26.01	36.95	35.63	13.71
Free Cash Flow Per Share	0.12	0.04	0.10	0.14	0.14	0.05
Dividend Per Share	-	0.073	0.073	0.073	0.097	0.077
Dividend Growth	-	-	-	-24.74%	25.97%	-33.04%
Gross Margin	47.02%	46.11%	45.38%	48.18%	50.97%	55.86%
Operating Margin	24.33%	23.34%	20.02%	25.49%	25.68%	30.64%
Profit Margin	17.31%	16.02%	13.62%	21.03%	23.27%	26.56%
Free Cash Flow Margin	24.38%	8.15%	22.30%	30.36%	32.37%	12.77%
EBITDA	53.15	51.83	47.28	55.13	52.16	55.99
EBITDA Margin	44.29%	43.34%	40.53%	45.30%	47.40%	52.15%
D&A For EBITDA	23.95	23.91	23.92	24.1	23.9	23.09
EBIT	29.2	27.91	23.36	31.03	28.26	32.89
EBIT Margin	24.33%	23.34%	20.02%	25.49%	25.68%	30.64%
Effective Tax Rate	13.08%	14.03%	15.82%	14.08%	11.34%	14.70%
Advertising Expenses	-	0.2	0.24	0.29	0.25	0.23

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.