1.15
-0.01 (-0.86%)
End-of-day quote: 05/17/2024
TLSE:TSM1T
AS Tallinna Sadam Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||
|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
116.65M | 121.70M | 110.05M | 107.36M | 130.54M | 130.64M | |
| GM % | Gross Margin % |
|
45.38% | 47.73% | 50.97% | 55.87% | 59.07% | 59.31% | |
| OM | Operating Margin |
|
21.12% | 24.61% | 25.64% | 30.64% | 39.11% | 39.52% | |
| EPS | Earnings Per Share |
|
0.00 | 0.06 | 0.10 | 0.10 | 0.11 | 0.17 | 0.09 |
| Div. | Dividends |
|
0.07 | 0.10 | 0.08 | 0.12 | 0.15 | 0.13 | |
| PR % | Payout Ratio % |
|
116.67% | 100.00% | 80.00% | 109.09% | 88.24% | 144.44% | |
| Sha. | Shares |
|
263m | 263m | 263m | 263m | 263m | 263m | |
| OCF | Operating Cash Flow |
|
43.96M | 52.14M | 50.16M | 49.52M | 63.42M | 57.11M | |
| FCF | Free Cash Flow |
|
12.00M | 36.95M | 35.62M | 13.71M | 35.45M | 45.17M | |
| FCFS | Free Cash Flow Per Share |
|
0.10 | 0.14 | 0.13 | 0.05 | 0.13 | 0.19 |
