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Tallinna Sadam AS
Previous close
€1.08
Day range
€1.08 - €1.09
Year range
€1.05 - €1.23
Market cap
285.09M EUR
Avg Volume
56.79K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 31.21M | -0.67% |
Operating expense | 5.99M | -3.59% |
Net income | 5.58M | -6.47% |
Net profit margin | 17.87 | -5.85% |
Earnings per share | 0.02 | 0.00% |
EBITDA | 13.25M | -2.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.08M | -41.76% |
Total assets | 613.02M | 0.04% |
Total liabilities | 239.69M | 0.73% |
Total equity | 373.33M | — |
Shares outstanding | 263.00M | — |
Price to book | 0.76 | — |
Return on assets | 2.95% | — |
Return on capital | 3.26% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 5.58M | -6.47% |
Cash from operations | 15.06M | 30.55% |
Cash from investing | -10.47M | -97.43% |
Cash from financing | -8.40M | -36.46% |
Net change in cash | -3.81M | -5,114.47% |
Free cash flow | -1.55M | -38.81% |
About
Port of Tallinn is the biggest port authority in Estonia. Taking into account both cargo and passenger traffic, it is one of the largest port enterprises of the Baltic Sea.
Port of Tallinn is a publicly listed company managing five constituent ports:
Tallinn Passenger Port / Old City Harbour – the main passenger harbour in Estonia; located in the centre of Tallinn; one of the busiest passenger ports of the Baltic Sea
Muuga Harbour – the largest cargo harbour in Estonia, located in Maardu, 13 km northeast of Tallinn city centre
Paldiski South Harbour – a cargo harbour in Paldiski, 40 km west from Tallinn
Paljassaare Harbour – a small cargo harbour a few kilometres northwest of Tallinn city centre in Paljassaare
Saaremaa Harbour – a passenger harbour on the island of Saaremaa, in Ninase
In October 2016, the Port of Tallinn subsidiary TS Laevad took over operation of the ferry routes between the Estonian mainland and the islands of Saaremaa and Hiiumaa.
Under the subsidiary, TS Shipping, the Port of Tallinn owns and operates icebreaker MSV Botnica. Wikipedia
CEO
Founded
1992
Website
Employees
440