AS Tallinna Sadam
TSMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $119,587 | $116,646 | $121,703 | $110,051 |
| % Growth | 2.5% | -4.2% | 10.6% | – |
| Cost of Goods Sold | $61,293 | $55,206 | $51,641 | $53,363 |
| Gross Profit | $58,294 | $61,440 | $70,062 | $56,688 |
| % Margin | 48.7% | 52.7% | 57.6% | 51.5% |
| R&D Expenses | $0 | $0 | $0 | $299 |
| G&A Expenses | $1,616 | $1,106 | $1,174 | $1,492 |
| SG&A Expenses | $1,816 | $1,350 | $1,463 | $1,742 |
| Sales & Mktg Exp. | $200 | $244 | $289 | $250 |
| Other Operating Expenses | $27,330 | $35,460 | $37,812 | $24,889 |
| Operating Expenses | $29,146 | $36,810 | $39,275 | $26,930 |
| Operating Income | $29,148 | $24,630 | $30,787 | $29,758 |
| % Margin | 24.4% | 21.1% | 25.3% | 27% |
| Other Income/Exp. Net | -$6,870 | -$5,763 | -$1,002 | -$871 |
| Pre-Tax Income | $22,278 | $18,867 | $29,785 | $28,887 |
| Tax Expense | $3,125 | $2,985 | $4,193 | $3,275 |
| Net Income | $19,153 | $15,882 | $25,592 | $25,612 |
| % 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 | 263,000 | 263,000 | 263,000 |
| Weighted Avg Shares Out Dil | 0 | 263,000 | 263,000 | 263,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $900 | $2,130 | $387 | $95 |
| Interest Expense | $8,257 | $7,397 | $1,977 | $1,369 |
| Depreciation & Amortization | $0 | $0 | $975 | $498 |
| EBITDA | $30,535 | $26,264 | $32,737 | $30,754 |
| % Margin | 25.5% | 22.5% | 26.9% | 27.9% |