aktsiaselts TALLINNA SADAM financials
aktsiaselts TALLINNA SADAM
25490093MDYISEP1Y539 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €119.6M | €116.6M |
| Operating expenses | €40.4M | €41.4M |
| Employee benefits expense | €25.7M | €25.2M |
| Operating profit (EBIT) | €29.1M | €24.6M |
| Net finance income / (cost) | -€7.4M | -€6.2M |
| Finance costs | €8.3M | €7.4M |
| Profit before tax | €22.3M | €18.9M |
| Income tax expense | €3.1M | €3.0M |
| Profit for the year | €19.2M | €15.9M |
| Per share | ||
| Basic EPS | €0.07 | €0.06 |
| Free cash flow / share | €0.04 | €0.10 |
| Cash flow statement | ||
| Net cash from operating activities | €48.7M | €44.0M |
| Net cash from investing activities | -€45.4M | -€17.2M |
| Purchase of PP&E (capex) | €39.0M | €17.9M |
| Purchase of intangibles | €599.0K | €799.0K |
| Net cash from financing activities | -€15.8M | -€41.4M |
| Dividends paid | €19.0M | €19.0M |
| Proceeds from borrowings | €30.0M | €0 |
| Repayments of borrowings | €10.5M | €8.3M |
| Balance sheet | ||
| Total assets | €629.9M | €606.2M |
| Non-current assets | €573.3M | €563.8M |
| Property, plant & equipment | €554.3M | €545.3M |
| Current assets | €56.6M | €42.4M |
| Inventories | €695.0K | €550.0K |
| Trade & other receivables | €12.5M | €12.1M |
| Cash & equivalents | €17.2M | €29.7M |
| Total equity | €377.6M | €377.7M |
| Non-current liabilities | €207.5M | €193.7M |
| Long-term borrowings | €172.7M | €157.6M |
| Current liabilities | €44.8M | €34.9M |
| Trade & other payables | €7.8M | €9.5M |
| Derived metrics | ||
| Free cash flow | €9.8M | €26.0M |
| Operating margin | 24.4% | 21.1% |
| Net margin | 16.0% | 13.6% |
| Return on equity | 5.1% | 4.2% |
| Cash conversion ratio | 2.54× | 2.77× |
| Capex coverage | 1.25× | 2.45× |
| Other reported items | ||
| Adjustments For Increase Decrease In Deposits From Banks | -€22.0M | €0 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €12.2M | €15.8M |
| Current Government Grants | €22.1M | €7.3M |
| Current Provisions | €1.8M | €1.3M |
| Current Tax Liabilities | €906.0K | €876.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €24.8M | €25.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €19.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.07 | — |
| Dividends Received Classified As Investing Activities | €0 | €357.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.07 | — |
| Equity and Liabilities | €629.9M | €606.2M |
| Finance Income | €900.0K | €1.2M |
| Impairment Loss On Financial Assets | €805.0K | €1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €3.3M | €3.3M |
| Increase Decrease In Cash and Cash Equivalents | -€12.5M | -€14.7M |
| Intangible Assets Other Than Goodwill | €2.2M | €2.1M |
| Interest Paid Classified As Financing Activities | €8.7M | €6.5M |
| Interest Received Classified As Investing Activities | €804.0K | €1.2M |
| Investment Property | €14.1M | €14.1M |
| Investments In Associates Accounted For Using Equity Method | €2.7M | €2.2M |
| Issued Capital | €263.0M | €263.0M |
| Liabilities | €252.2M | €228.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €4.2M | €0 |
| Noncurrent Government Grants | €32.0M | €33.1M |
| Noncurrent Payables | €2.8M | €3.0M |
| Noncurrent Receivables | €0 | €163.0K |
| Other Cash Payments From Operating Activities | €304.0K | €317.0K |
| Other Current Assets | €52.4M | €42.4M |
| Other Expense By Nature | €389.0K | €1.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€40.0K | -€10.0K |
| Other Revenue | €1.7M | €2.2M |
| Payments To and On Behalf of Employees | €23.9M | €24.2M |
| Payments To Suppliers For Goods and Services | €50.4M | €52.9M |
| Proceeds From Government Grants Classified As Investing Activities | €15.3M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €17.0K | €28.0K |
| Receipts From Royalties Fees Commissions and Other Revenue | €45.0K | €272.0K |
| Receipts From Sales of Goods and Rendering of Services | €126.6M | €124.3M |
| Repayments of Bonds Notes and Debentures | €7.7M | €7.7M |
| Retained Earnings | €46.8M | €47.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €487.0K | €435.0K |
| Share Premium | €44.5M | €44.5M |
| Shortterm Deposits Not Classified As Cash Equivalents | €22.0M | €0 |
| Statutory Reserve | €23.3M | €22.9M |
Every line item above is a fact tagged in aktsiaselts TALLINNA SADAM's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.