AKTSIASELTS TALLINNA VESI financials
AKTSIASELTS TALLINNA VESI
5493000M6TVS2X0KWC97 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €64.4M | €61.1M |
| Cost of sales | €37.7M | €37.1M |
| Gross profit | €26.7M | €24.1M |
| Operating profit (EBIT) | €19.0M | €17.4M |
| Finance costs | €4.4M | €3.3M |
| Profit before tax | €14.8M | €14.2M |
| Income tax expense | €1.5M | €1.4M |
| Profit for the year | €13.3M | €12.8M |
| — attributable to owners | €13.3M | €12.8M |
| Total comprehensive income | €13.3M | €12.8M |
| Per share | ||
| Basic EPS | €0.66 | €0.64 |
| Free cash flow / share | €-0.82 | €-0.22 |
| Cash flow statement | ||
| Net cash from operating activities | €26.2M | €24.5M |
| Net cash from investing activities | -€40.4M | -€26.2M |
| Net cash from financing activities | €3.0M | €3.8M |
| Dividends paid | €10.2M | €6.6M |
| Proceeds from borrowings | €25.0M | €57.5M |
| Repayments of borrowings | €3.6M | €41.1M |
| Lease liability payments | €1.1M | €1.2M |
| Balance sheet | ||
| Total assets | €313.8M | €281.9M |
| Non-current assets | €298.3M | €257.4M |
| Property, plant & equipment | €296.3M | €256.1M |
| Current assets | €15.5M | €24.5M |
| Inventories | €1.2M | €1.1M |
| Cash & equivalents | €3.6M | €14.7M |
| Total equity | €120.2M | €117.1M |
| Non-current liabilities | €173.1M | €146.0M |
| Long-term borrowings | €114.2M | €92.8M |
| Lease liabilities (non-current) | €2.2M | €1.9M |
| Current liabilities | €20.5M | €18.8M |
| Lease liabilities (current) | €875.0K | €697.0K |
| Deferred tax liabilities | €494.0K | €505.0K |
| Derived metrics | ||
| Free cash flow | -€16.5M | -€4.4M |
| Operating margin | 29.5% | 28.4% |
| Net margin | 20.6% | 21.0% |
| Return on equity | 11.1% | 11.0% |
| Cash conversion ratio | 1.98× | 1.91× |
| Capex coverage | 0.61× | 0.85× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€2.2M | €430.0K |
| Adjustments For Depreciation and Amortisation Expense | €8.5M | €8.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.7M | -€667.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€62.0K | -€34.0K |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €2.6M | €3.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €3.4M | €3.6M |
| Dividends Recognised As Distributions To Owners Per Share | €0.51 | €0.33 |
| Equity and Liabilities | €313.8M | €281.9M |
| Finance Income | €191.0K | €119.0K |
| General and Administrative Expense | €6.3M | €5.3M |
| Increase Decrease In Cash and Cash Equivalents | -€11.1M | €2.1M |
| Intangible Assets Other Than Goodwill | €2.1M | €1.3M |
| Interest Received Classified As Investing Activities | €191.0K | €119.0K |
| Issued Capital | €12.0M | €12.0M |
| Liabilities | €193.7M | €164.8M |
| Longterm Legal Proceedings Provision | €6.0M | €6.0M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €50.1M | €44.7M |
| Other Adjustments For Noncash Items | €32.0K | -€16.0K |
| Other Noncurrent Payables | €108.0K | €128.0K |
| Other Operating Income Expense | -€521.0K | -€621.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €111.0K | €37.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €42.7M | €28.9M |
| Retained Earnings | €82.1M | €79.1M |
| Sales and Marketing Expense | €908.0K | €818.0K |
| Share Premium | €24.7M | €24.7M |
| Statutory Reserve | €1.3M | €1.3M |
Every line item above is a fact tagged in AKTSIASELTS TALLINNA VESI'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.