AS Tallinna Sadam
TSMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $359,119 | $370,710 | $349,076 |
| - Cash | $17,213 | $29,733 | $44,387 | $34,840 |
| + Debt | $184,835 | $173,397 | $188,410 | $203,613 |
| Enterprise Value | $167,622 | $502,783 | $514,733 | $517,849 |
| Revenue | $119,587 | $116,646 | $121,703 | $110,051 |
| % Growth | 2.5% | -4.2% | 10.6% | – |
| Gross Profit | $58,294 | $61,440 | $70,062 | $56,688 |
| % Margin | 48.7% | 52.7% | 57.6% | 51.5% |
| EBITDA | $30,535 | $26,264 | $32,737 | $30,754 |
| % Margin | 25.5% | 22.5% | 26.9% | 27.9% |
| Net Income | $19,153 | $15,882 | $25,592 | $25,612 |
| % Margin | 16% | 13.6% | 21% | 23.3% |
| EPS Diluted | 0 | 0.06 | 0.1 | 0.1 |
| % Growth | -100% | -40% | 0% | – |
| Operating Cash Flow | $48,733 | $43,959 | $52,137 | $50,162 |
| Capital Expenditures | -$39,580 | -$18,745 | -$15,644 | -$15,176 |
| Free Cash Flow | $9,153 | $25,214 | $36,493 | $34,986 |