TSM1T Income Statement - TTM - AS Tallinna Sadam

Income Statement (TTM)

AS Tallinna Sadam Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	112	107	104	106	107	110	112	118	122	122	123	122	117	117	116	119	119	120	120	118
Change (%)		-4.20	-2.70	1.78	0.47	3.03	1.62	5.46	3.44	-0.24	1.34	-1.28	-4.02	-0.18	-0.41	2.47	-0.18	0.64	0.35	-1.79
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	49	47	46	48	51	54	55	58	61	63	64	66	65	64	64	64	65	64	63	62
Change (%)		-3.90	-2.12	2.53	6.55	6.51	2.76	3.92	5.53	3.70	1.59	2.82	-1.31	-2.00	1.21	-0.22	1.46	-1.27	-1.53	-2.54
% of Revenue	44.00	44.13	44.40	44.72	47.43	49.03	49.59	48.86	49.85	51.82	51.95	54.10	55.63	54.62	55.51	54.05	54.94	53.89	52.89	52.48

Gross Operating Profit	63	60	58	59	56	56	56	60	61	59	59	56	52	53	52	55	54	55	57	56
Change (%)		-4.43	-3.16	1.18	-4.45	-0.11	0.52	6.97	1.45	-4.16	1.07	-5.71	-7.22	2.09	-2.35	5.82	-2.10	2.97	2.55	-0.94
% of Revenue	56.00	55.87	55.60	55.28	52.57	50.97	50.41	51.14	50.15	48.18	48.05	45.90	44.37	45.38	44.49	45.95	45.06	46.11	47.11	47.52

SG&A	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change (%)		-9.13	-13.97	-1.02	13.33	13.12	-2.00	23.67	-1.65	-3.02	16.26	-13.10	-5.82	-11.27	-10.25	-1.83	-34.42	41.84	4.50	2.87
% of Revenue	0.22	0.21	0.19	0.18	0.21	0.23	0.22	0.26	0.24	0.24	0.27	0.24	0.24	0.21	0.19	0.18	0.12	0.17	0.17	0.18

R&D
Change (%)
% of Revenue

OpEx	76	74	74	75	78	82	83	86	89	91	92	93	92	93	93	94	94	92	91	89
Change (%)		-2.11	-1.15	1.92	4.45	4.37	2.06	2.77	3.68	1.95	1.47	1.41	-0.98	0.98	0.20	0.16	-0.03	-2.05	-0.94	-2.55
% of Revenue	67.88	69.36	70.47	70.57	73.37	74.32	74.64	72.74	72.90	74.51	74.60	76.63	79.06	79.98	80.46	78.65	78.76	76.66	75.67	75.09

Operating Income	36	33	31	31	28	28	28	32	33	31	31	28	24	23	23	25	25	28	29	29
Change (%)		-8.61	-6.22	1.45	-9.09	-0.66	0.35	13.38	2.82	-6.16	0.98	-9.17	-13.99	-4.57	-2.82	11.97	-0.71	10.61	4.59	0.59
% of Revenue	32.12	30.64	29.53	29.43	26.63	25.68	25.36	27.26	27.10	25.49	25.40	23.37	20.94	20.02	19.54	21.35	21.24	23.34	24.33	24.91

Interest Expense	-2	-2	-2	-2	-1	-1	-1	-1	-1	-2	-3	-5	-6	-7	-8	-8	-8	-8	-8	-7
Change (%)		-0.77	-0.60	-3.78	-8.73	-6.49	-6.72	-3.45	5.27	52.31	56.10	49.13	36.22	17.99	9.42	3.89	1.01	-3.36	-4.90	-8.90
% of Revenue	-1.51	-1.56	-1.60	-1.51	-1.37	-1.24	-1.14	-1.05	-1.06	-1.62	-2.50	-3.78	-5.36	-6.34	-6.97	-7.06	-7.15	-6.86	-6.51	-6.03

Net Income	31	29	25	28	25	26	26	29	30	26	24	20	15	16	15	18	18	19	21	20
Change (%)		-8.75	-11.00	9.80	-11.01	3.27	1.35	13.11	3.86	-16.08	-5.82	-15.34	-28.15	8.34	-3.20	17.78	-2.13	8.07	8.45	-3.00
% of Revenue	27.89	26.56	24.30	26.21	23.22	23.27	23.21	24.90	25.00	21.03	19.54	16.76	12.55	13.62	13.23	15.21	14.91	16.02	17.31	17.09

Source: Capital IQ

AS Tallinna Sadam - Income Statement (TTM)

Income Statement (TTM)

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