AS Tallinna Sadam
TSMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $120 | $117 | $122 | $110 |
| % Growth | 2.5% | -4.2% | 10.6% | – |
| Cost of Goods Sold | $61 | $55 | $52 | $53 |
| Gross Profit | $58 | $61 | $70 | $57 |
| % Margin | 48.7% | 52.7% | 57.6% | 51.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1 | $1 | $1 |
| SG&A Expenses | $2 | $1 | $1 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27 | $35 | $38 | $25 |
| Operating Expenses | $29 | $37 | $39 | $27 |
| Operating Income | $29 | $25 | $31 | $30 |
| % Margin | 24.4% | 21.1% | 25.3% | 27% |
| Other Income/Exp. Net | -$7 | -$6 | -$1 | -$1 |
| Pre-Tax Income | $22 | $19 | $30 | $29 |
| Tax Expense | $3 | $3 | $4 | $3 |
| Net Income | $19 | $16 | $26 | $26 |
| % Margin | 16% | 13.6% | 21% | 23.3% |
| EPS | 0 | 0.06 | 0.1 | 0.1 |
| % Growth | -100% | -40% | 0% | – |
| EPS Diluted | 0 | 0.06 | 0.1 | 0.1 |
| Weighted Avg Shares Out | 0 | 263 | 263 | 263 |
| Weighted Avg Shares Out Dil | 0 | 263 | 263 | 263 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $0 |
| Interest Expense | $8 | $7 | $2 | $1 |
| Depreciation & Amortization | $0 | $0 | $1 | $0 |
| EBITDA | $31 | $26 | $33 | $31 |
| % Margin | 25.5% | 22.5% | 26.9% | 27.9% |