AS Tallinna Vesi financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2004 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
592.03€M | 693.22€M | 648.34€M | 719.92€M | 772.45€M | 49.68€M | 51.24€M | 52.92€M | 53.09€M | 53.24€M | 55.93€M | 58.98€M | 59.82€M | 62.78€M | 63.42€M | 51.72€M | 53.29€M | 548.53€M | 54.56€M | 61.14€M | 0.00€M |
| GM % | Gross Margin % |
|
62.09% | 57.36% | 67.24% | 65.98% | 66.90% | 58.37% | 61.91% | 61.34% | 63.26% | 61.99% | 59.45% | 58.24% | 58.83% | 55.99% | 55.25% | 44.89% | 38.61% | 52.30% | 32.48% | 39.36% | 0.00% |
| OM | Operating Margin |
|
45.72% | 45.15% | 57.83% | 56.24% | 59.78% | 55.28% | 56.51% | 53.46% | 48.50% | 46.91% | 45.74% | 41.68% | 47.44% | 45.19% | 43.50% | 32.79% | 35.23% | 45.95% | 20.75% | 28.38% | 0.00% |
| EPS | Earnings Per Share |
|
0.62€ | 0.80€ | 0.89€ | 1.09€ | 0.82€ | 1.08€ | 1.13€ | 1.00€ | 0.90€ | 0.99€ | 0.92€ | 1.21€ | 1.21€ | 1.39€ | 0.84€ | 0.81€ | 0.42€ | 0.00€ | |||
| Div. | Dividends |
|
0.36€ | 0.50€ | 0.80€ | 0.85€ | 0.73€ | 1.60€ | 0.80€ | 0.84€ | 0.90€ | 0.90€ | 0.90€ | 0.90€ | 0.54€ | 0.75€ | 1.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
58.06% | 62.50% | 89.89% | 0 | 66.97% | 195.12% | 74.07% | 74.34% | 90.00% | 100.00% | 90.91% | 97.83% | 44.63% | 61.98% | 71.94% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 0m | 20m | 0m | 20m |
| OCF | Operating Cash Flow |
|
307.07€M | 320.55€M | 353.45€M | 431.14€M | 426.92€M | 24.79€M | 33.26€M | 31.72€M | 29.80€M | 31.45€M | 31.11€M | 31.87€M | 33.25€M | 34.29€M | 34.02€M | 22.62€M | 22.47€M | 167.83€M | 15.03€M | 24.51€M | 0.00€M |
| FCF | Free Cash Flow |
|
107.19€M | 128.50€M | 67.73€M | 98.73€M | 183.01€M | 9.92€M | 11.70€M | 18.44€M | 20.61€M | 21.80€M | 17.62€M | 20.35€M | 23.48€M | 27.27€M | 23.58€M | 6.94€M | 8.73€M | 34.12€M | -5.67€M | -4.38€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
5.36€ | 6.43€ | 3.39€ | 4.94€ | 9.15€ | 0.39€ | 0.74€ | 1.09€ | 1.03€ | 1.09€ | 0.88€ | 0.87€ | 1.17€ | 1.18€ | 1.18€ | 0.35€ | 0.44€ | 1.71€ | -0.28€ | -0.22€ | 0.00€ |