AS Tallinna Sadam
TSMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $40,098 | $34,863 | $17,213 | $22,079 |
| + Debt | $183,762 | $184,333 | $184,835 | $183,744 |
| Enterprise Value | $143,664 | $149,470 | $167,622 | $161,665 |
| Revenue | $29,508 | $28,354 | $28,791 | $31,214 |
| % Growth | 4.1% | -1.5% | -7.8% | – |
| Gross Profit | $16,965 | $15,351 | $15,105 | $18,825 |
| % Margin | 57.5% | 54.1% | 52.5% | 60.3% |
| EBITDA | $10,347 | $8,500 | $6,141 | $7,736 |
| % Margin | 35.1% | 30% | 21.3% | 24.8% |
| Net Income | $3,475 | $6,812 | $4,284 | $5,578 |
| % Margin | 11.8% | 24% | 14.9% | 17.9% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $6,021 | $20,272 | $8,458 | $15,060 |
| Capital Expenditures | -$6,910 | -$3,255 | -$5,983 | -$10,664 |
| Free Cash Flow | -$889 | $17,017 | $2,475 | $4,396 |