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AS Tallinna Sadam
TSMTF•PNK
Industrials
Marine Shipping
$1.51
$0.00(0.00%)
AS Tallinna Sadam (TSMTF) Financial Performance & Income Statement Overview
Review AS Tallinna Sadam’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.52%
↑ 2.52%
Operating Income Growth
-75.01%
↓ 75.01%
Net Income Growth
0.00%
Operating Cash Flow Growth
0.00%
Operating Margin
25.34%
↑ 25.34%
Gross Margin
56.99%
↑ 56.99%
Net Profit Margin
17.31%
↑ 17.31%
ROE
5.53%
↑ 5.53%
ROIC
5.14%
↑ 5.14%
AS Tallinna Sadam (TSMTF) Income Statement & Financial Overview
Review AS Tallinna Sadam's (TSMTF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $28.79M | $31.21M | $31.65M | $27.93M |
| Cost of Revenue | $13.69M | $12.39M | $12.54M | $13.37M |
| Gross Profit | $15.11M | $18.82M | $19.12M | $14.56M |
| Gross Profit Ratio | $0.52 | $0.60 | $0.60 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $448000.00 |
| Operating Expenses | $9.16M | $11.56M | $10.19M | $7.56M |
| Total Costs & Expenses | $22.84M | $23.95M | $22.72M | $20.93M |
| Interest Income | $197000.00 | $203000.00 | $234000.00 | $267000.00 |
| Interest Expense | $1.86M | $2.16M | $2.15M | $2.09M |
| Depreciation & Amortization | $0.00 | $468000.00 | $444000.00 | $282000.00 |
| EBITDA | $6.14M | $7.74M | $9.38M | $7.28M |
| EBITDA Ratio | $0.21 | $0.25 | $0.30 | $0.26 |
| Operating Income | $5.95M | $7.27M | $8.93M | $7.001M |
| Operating Income Ratio | $0.21 | $0.23 | $0.28 | $0.25 |
| Other Income/Expenses (Net) | -$1.66M | -$1.69M | -$1.71M | -$1.81M |
| Income Before Tax | $4.28M | $5.58M | $7.22M | $5.19M |
| Income Before Tax Ratio | $0.15 | $0.18 | $0.23 | $0.19 |
| Income Tax Expense | $0.00 | $0.00 | $3.13M | $0.00 |
| Net Income | $4.28M | $5.58M | $4.10M | $5.19M |
| Net Income Ratio | $0.15 | $0.18 | $0.13 | $0.19 |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 |
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