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TKM Grupp AS
Previous close
€9.73
Day range
€9.70 - €9.73
Year range
€9.52 - €10.72
Market cap
397.13M EUR
Avg Volume
11.97K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 221.50M | 1.57% |
Operating expense | 53.27M | 2.74% |
Net income | -1.51M | -351.83% |
Net profit margin | -0.68 | -342.86% |
Earnings per share | — | — |
EBITDA | 11.60M | -34.45% |
Effective tax rate | 139.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.75M | 28.17% |
Total assets | 682.37M | 4.50% |
Total liabilities | 449.83M | 2.61% |
Total equity | 232.54M | — |
Shares outstanding | 40.73M | — |
Price to book | 1.70 | — |
Return on assets | 2.24% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -1.51M | -351.83% |
Cash from operations | 9.18M | 81.04% |
Cash from investing | -6.83M | -15.46% |
Cash from financing | -4.65M | -149.31% |
Net change in cash | -2.31M | -126.92% |
Free cash flow | 33.86M | 14.71% |
About
Tallinna Kaubamaja Group is Estonian trade concern located in Tallinn. The Group's operators deals with both: retail and wholesale trade. Over one tenth of Estonian retail is contributed by the Group.
The Group history began in 1960 when Tallinn Department Store was opened.
As of 2019, the Group annual profit was 29.8 million euros and therefore the Group belongs to TOP 10 companies in Estonia. By revenue of 651.3 million euros, the Group is 4th in Estonia.
The Group is owner of well-known brands like Kaubamaja, Selver, Selveri Köök, Tartu Kaubamaja Centre, Viking Motors, KIA, ABC King, SHU, I.L.U., Viking Security.
The Group employs about 3500 people.
The company's market value increased by 2.9% on the stock exchange in 2020. A total of 52,456 transactions were made with the stock in 2020, during which 4.7 million Tallinna Kaubamaja shares changed hands. The total turnover of the transactions was 38.7 million euros. The share of Tallinna Kaubamaja is one of the most actively traded shares on the Nasdaq Baltic stock exchange. In 2020, only Tallink and Šiauliai Bank shares were traded on the Nasdaq Baltic stock exchange. Wikipedia
Founded
1960
Website
Employees
4,700
