AS Tallinna Sadam
TSMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $40 | $35 | $17 | $22 |
| + Debt | $184 | $184 | $185 | $184 |
| Enterprise Value | $144 | $149 | $168 | $162 |
| Revenue | $30 | $28 | $29 | $31 |
| % Growth | 4.1% | -1.5% | -7.8% | – |
| Gross Profit | $17 | $15 | $15 | $19 |
| % Margin | 57.5% | 54.1% | 52.5% | 60.3% |
| EBITDA | $10 | $9 | $6 | $8 |
| % Margin | 35.1% | 30% | 21.3% | 24.8% |
| Net Income | $3 | $7 | $4 | $6 |
| % Margin | 11.8% | 24% | 14.9% | 17.9% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $6 | $20 | $8 | $15 |
| Capital Expenditures | -$7 | -$3 | -$6 | -$11 |
| Free Cash Flow | -$1 | $17 | $2 | $4 |