AS Tallinna Sadam
TSMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $29,508 | $28,354 | $28,791 | $31,214 |
| % Growth | 4.1% | -1.5% | -7.8% | – |
| Cost of Goods Sold | $12,543 | $13,003 | $13,686 | $12,389 |
| Gross Profit | $16,965 | $15,351 | $15,105 | $18,825 |
| % Margin | 57.5% | 54.1% | 52.5% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $316 | $0 | $0 |
| SG&A Expenses | $0 | $369 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $53 | $0 | $0 |
| Other Operating Expenses | $6,937 | $6,724 | $9,157 | $11,557 |
| Operating Expenses | $6,937 | $7,093 | $9,157 | $11,557 |
| Operating Income | $10,028 | $8,258 | $5,948 | $7,268 |
| % Margin | 34% | 29.1% | 20.7% | 23.3% |
| Other Income/Exp. Net | -$1,138 | -$1,446 | -$1,664 | -$1,690 |
| Pre-Tax Income | $8,890 | $6,812 | $4,284 | $5,578 |
| Tax Expense | $5,415 | $0 | $0 | $0 |
| Net Income | $3,475 | $6,812 | $4,284 | $5,578 |
| % 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 | $239 | $342 | $197 | $203 |
| Interest Expense | $1,457 | $1,688 | $1,857 | $2,158 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $10,347 | $8,500 | $6,141 | $7,736 |
| % Margin | 35.1% | 30% | 21.3% | 24.8% |