Financials in USD. Standardized financial statements.
A compact view of how AS Tallinna Sadam turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenue? | $119.59M | $116.65M | $121.70M | $110.05M | $107.36M |
| Revenue Growth? | +2.5% | -4.2% | +10.6% | +2.5% | 0.0% |
| Cost of Revenue? | $61.29M | $55.21M | $51.64M | $53.36M | $44.49M |
| Gross Profit? | $58.29M | $61.44M | $70.06M | $56.69M | $62.87M |
| Gross Margin? | +48.7% | +52.7% | +57.6% | +51.5% | +58.6% |
| Operating Expenses? | $29.15M | $36.81M | $39.27M | $26.93M | $27.30M |
| Operating Income? | $29.15M | $24.63M | $30.79M | $29.76M | $35.56M |
| EBITDA? | $30.54M | $26.26M | $32.74M | $30.75M | $35.11M |
| Income Before Tax | $22.28M | $18.87M | $29.79M | $28.89M | $33.43M |
| Income Tax Expense | $3.13M | $2.98M | $4.19M | $3.27M | $4.91M |
| Net Income? | $19.15M | $15.88M | $25.59M | $25.61M | $28.52M |
| EPS? | $0.00 | $0.06 | $0.10 | $0.10 | $0.00 |
| Diluted EPS? | $0.00 | $0.06 | $0.10 | $0.10 | $0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality