AS Tallinna Sadam
TSMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $30 | $28 | $29 | $31 |
| % Growth | 4.1% | -1.5% | -7.8% | – |
| Cost of Goods Sold | $13 | $13 | $14 | $12 |
| Gross Profit | $17 | $15 | $15 | $19 |
| % Margin | 57.5% | 54.1% | 52.5% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $7 | $9 | $12 |
| Operating Expenses | $7 | $7 | $9 | $12 |
| Operating Income | $10 | $8 | $6 | $7 |
| % Margin | 34% | 29.1% | 20.7% | 23.3% |
| Other Income/Exp. Net | -$1 | -$1 | -$2 | -$2 |
| Pre-Tax Income | $9 | $7 | $4 | $6 |
| Tax Expense | $5 | $0 | $0 | $0 |
| Net Income | $3 | $7 | $4 | $6 |
| % Margin | 11.8% | 24% | 14.9% | 17.9% |
| EPS | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| EPS Diluted | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $2 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $10 | $9 | $6 | $8 |
| % Margin | 35.1% | 30% | 21.3% | 24.8% |