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Tallinna Vesi AS
Previous close
€10.55
Day range
€10.55 - €10.60
Year range
€10.15 - €13.20
Market cap
209.98M EUR
Avg Volume
1.77K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 15.52M | -3.13% |
Operating expense | 2.21M | 16.00% |
Net income | 2.98M | 26.45% |
Net profit margin | 19.19 | 30.54% |
Earnings per share | — | — |
EBITDA | 6.00M | 43.18% |
Effective tax rate | 3.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.74M | 16.49% |
Total assets | 281.88M | 11.24% |
Total liabilities | 164.81M | 15.60% |
Total equity | 117.07M | — |
Shares outstanding | 20.00M | — |
Price to book | 1.80 | — |
Return on assets | 3.66% | — |
Return on capital | 4.79% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 2.98M | 26.45% |
Cash from operations | 5.42M | 39.60% |
Cash from investing | -8.84M | -59.36% |
Cash from financing | 7.73M | 430.78% |
Net change in cash | 4.30M | 207.31% |
Free cash flow | -4.00M | -183.17% |
About
Tallinna Vesi is an Estonian company which offers water supply, wastewater collection and treatment services. This company is the largest water utility company in Estonia. The company is serving over 460,000 people in Tallinn and Harju County.
The company is established in 1967 as Tallinn Water Works & Sewerage Management. Since 1997, the company bears the name AS Tallinna Vesi.
The privatization of Tallinn Water was finally approved by the Tallinn City Council on June 15, 2000, when Rein Voog was the chairman of the Tallinn City Council. International Water UU became the owner of 50.4% of the shares, and the rest remained with the city of Tallinn.
Since 2005, the company is listed in Nasdaq Tallinn.
Since 2021, the company is majority-owned by the City of Tallinn with 55.06% of the shares. OÜ Utilitas owns 20.36%, while the rest is free float Wikipedia
Founded
Aug 28, 1997
Website
Employees
357
