AS Tallinna Sadam financials at a glance
| Year | Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
130.64M | 130.54M | 107.36M | 110.05M | 121.70M | 116.65M | 1.06B | 1.13B | 1.18B | 1.16B | 1.17B | 1.27B | 86.82M | 89.23M | 88.58M | 102.16M | 110.77M | 93.79M | 103.15M | 121.30M | 0.00M |
| GM % | Gross Margin % |
|
59.31% | 59.07% | 55.87% | 50.97% | 47.73% | 41.91% | 65.00% | 65.91% | 67.94% | 64.41% | 62.42% | 68.65% | 71.81% | 68.03% | 66.08% | 65.42% | 67.89% | 65.14% | 60.10% | 54.22% | 0.00% |
| OM | Operating Margin |
|
39.52% | 39.11% | 30.64% | 25.64% | 24.61% | 19.22% | 50.18% | 50.12% | 46.48% | 42.17% | 40.95% | 47.00% | 49.69% | 48.59% | 42.80% | 44.29% | 49.17% | 42.38% | 47.31% | 37.64% | 0.00% |
| EPS | Earnings Per Share |
|
0.09 | 0.17 | 0.11 | 0.10 | 0.10 | 0.06 | 0.00 | ||||||||||||||
| Div. | Dividends |
|
0.13 | 0.15 | 0.12 | 0.08 | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
144.44% | 88.24% | 109.09% | 80.00% | 100.00% | 116.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
263m | 263m | 263m | 263m | 263m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 263m |
| OCF | Operating Cash Flow |
|
57.11M | 63.42M | 49.52M | 50.16M | 52.14M | 43.96M | 602.96M | 619.75M | 689.40M | 647.76M | 619.55M | 693.34M | 57.39M | 53.78M | 47.53M | 58.39M | 62.50M | 59.32M | 50.46M | 43.43M | 0.00M |
| FCF | Free Cash Flow |
|
45.17M | 35.45M | 13.71M | 35.62M | 36.95M | 12.00M | -490.77M | 247.56M | 255.63M | -133.68M | 43.93M | -28.86M | 34.80M | 47.04M | -10.43M | 46.02M | 25.83M | -5.87M | 11.25M | 18.26M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.19 | 0.13 | 0.05 | 0.13 | 0.14 | 0.10 | -1.81 | 0.90 | 0.93 | -0.48 | 0.16 | -0.12 | 0.19 | 0.25 | -0.06 | 0.25 | 0.14 | -0.03 | 0.06 | 0.09 | 0.00 |