AS Tallinna Sadam

    AS Tallinna Sadam

    OOTC:TSMTF
    - -
    USD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    0.6
    0.51
    0.56
    0.65
    0.57
    0.5
    0.41
    0.42
    0.46
    0.44
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    0.21
    0.17
    0.21
    0.14
    0.11
    0.17
    0.11
    0.1
    0.1
    0.06
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    -0.2
    -0.35
    -0.22
    -0.14
    -0.05
    -0.1
    -0.14
    -0.06
    -0.06
    -0.07
    - -
    - -
    - -
    Dividend per Share
    - -
    0.23
    0.17
    0.19
    0.26
    0.46
    0.13
    0.11
    0.08
    0.1
    0.07
    - -
    - -
    - -
    Book Value per Share
    1.32
    1.3
    1.3
    1.32
    1.24
    1.4
    1.43
    1.43
    1.45
    1.45
    1.44
    1.44
    1.45
    1.4
    Tangible Book Value per Share
    1.31
    1.3
    1.3
    1.31
    1.23
    1.39
    1.43
    1.42
    1.44
    1.44
    1.43
    1.43
    1.44
    1.39
    Basic Weighted Avg Shares
    - -
    185
    185
    185
    185
    229
    263
    263
    263
    263
    263
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    111
    94
    103
    121
    131
    131
    107
    110
    122
    117
    120
    119
    120
    Operating Margin (%)
    - -
    49.05
    38.75
    41.73
    31.35
    40.94
    40.58
    33.45
    26.65
    25.48
    21.31
    25.13
    27.27
    22.12
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    39
    31
    39
    26
    24
    44
    29
    26
    26
    16
    19
    22
    18
    Effective Tax Rate (%)
    - -
    22.58
    21.33
    18.14
    31.15
    51.75
    11.49
    14.7
    11.34
    14.08
    15.82
    14.03
    19.42
    22.95
    Profit Margin (%)
    - -
    35.06
    32.91
    38.27
    21.79
    18.7
    34.02
    26.56
    23.27
    21.03
    13.62
    16.02
    18.93
    15.14
    Working Capital
    2
    -14
    -7
    -71
    -16
    17
    15
    7
    19
    15
    8
    12
    -66
    -74
    LT Debt
    116
    122
    171
    128
    214
    198
    192
    194
    187
    171
    158
    173
    101
    80
    Total Equity
    346
    343
    343
    347
    326
    368
    377
    375
    381
    381
    378
    378
    381
    368
    Return on Invested Capital (%)
    - -
    8.73
    5.51
    6.13
    4.5
    4.49
    8
    5.23
    4.44
    4.61
    3.73
    4.65
    4.68
    3.74
    Return on Capital (%)
    - -
    8.97
    6.2
    7.12
    4.85
    4.44
    7.88
    5.11
    4.58
    4.73
    3.95
    4.71
    4.85
    4.07
    Return on Common Equity (%)
    - -
    11.27
    9
    11.45
    7.86
    7.04
    11.93
    7.58
    6.77
    6.72
    4.19
    5.07
    5.92
    4.94

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    73
    73
    93
    LT Borrowings
    101
    100
    80
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    263
    263
    263
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    41
    56
    42
    Cash, Cash Equivalents & STI
    32
    43
    28
    Accounts Receivable, Net
    - -
    6
    8
    Inventories
    1
    1
    1
    Total Current Liabilities
    107
    95
    116
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    73
    73
    93
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.16%
    0.29%
    0.86%
    Free Cash Flow
    7.6%
    10.88%
    -21.27%
    Net Income, GAAP
    2.3%
    -2.07%
    17.28%
    Sales/Revenue/Turnover
    2.81%
    2.14%
    -0.75%
    Total Cash Common Dividend
    5.62%
    -6.2%
    1.05%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    28
    32
    31
    29
    120
    2025
    28
    30
    32
    29
    119
    2026
    28
    31
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.02
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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