AS Tallinna Sadam
TSMTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $359 | $371 | $349 |
| - Cash | $17 | $30 | $44 | $35 |
| + Debt | $185 | $173 | $188 | $204 |
| Enterprise Value | $168 | $503 | $515 | $518 |
| Revenue | $120 | $117 | $122 | $110 |
| % Growth | 2.5% | -4.2% | 10.6% | – |
| Gross Profit | $58 | $61 | $70 | $57 |
| % Margin | 48.7% | 52.7% | 57.6% | 51.5% |
| EBITDA | $31 | $26 | $33 | $31 |
| % Margin | 25.5% | 22.5% | 26.9% | 27.9% |
| Net Income | $19 | $16 | $26 | $26 |
| % Margin | 16% | 13.6% | 21% | 23.3% |
| EPS Diluted | 0 | 0.06 | 0.1 | 0.1 |
| % Growth | -100% | -40% | 0% | – |
| Operating Cash Flow | $49 | $44 | $52 | $50 |
| Capital Expenditures | -$40 | -$19 | -$16 | -$15 |
| Free Cash Flow | $9 | $25 | $36 | $35 |