AS Tallinna Vesi financials at a glance

The revenue of AS Tallinna Vesi is reported as 0.05456 billion Euro in the fiscal year 2023. The earnings were 0.42 Euro per share in 2023, which was 0 higher than 2022. And about -0.02889 billion Euro are reported as free cash flow in the financials of AS Tallinna Vesi 2023. Dividends of 0 Euro per share were paid to shareholders of AS Tallinna Vesi stock TLSE:TVE1T in fiscal 2023.

54.56€M

Revenue

0.42€

Earnings Per Share

41.01%

Gross Margin %

0.00€M

Free Cash Flow

Revenue

54.56

Earnings Per Share

0.42

Gross Margin %

41.01

Free Cash Flow

0.00

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005
Rev.	Revenue	N/A	54.56€M	54.56€M	53.29€M	51.72€M	63.42€M	62.78€M	59.82€M	58.98€M	55.93€M	53.24€M	53.09€M	52.92€M	51.24€M	49.68€M	49.37€M	52.46€M	44.31€M	37.84€M
GM %	Gross Margin %	38.15%	41.01%	32.48%	38.61%	44.89%	55.25%	55.99%	58.83%	58.24%	59.45%	61.99%	63.26%	61.34%	61.91%	58.37%	66.90%	67.24%	57.36%	62.09%
OM	Operating Margin	26.11%	28.32%	20.75%	35.23%	32.79%	43.50%	45.19%	47.44%	41.68%	45.74%	46.91%	48.50%	53.46%	56.51%	55.28%	59.78%	57.83%	45.15%	45.72%
EPS	Earnings Per Share	0.61€	0.42€	0.42€	0.81€	0.84€	1.39€	1.21€	1.21€	0.92€	0.99€	0.90€	1.00€	1.13€	1.08€	0.82€	1.09€	0.89€	0.80€	0.62€
Div.	Dividends	N/A	0.00€	0.00€	0.00€	0.00€	1.00€	0.75€	0.54€	0.90€	0.90€	0.90€	0.90€	0.84€	0.80€	1.60€	0.73€	0.80€	0.50€	0.36€
PR %	Payout Ratio %	0	0	0	0	0	71.94%	61.98%	44.63%	97.83%	90.91%	100.00%	90.00%	74.34%	74.07%	195.12%	66.97%	89.89%	62.50%	58.06%
Sha.	Shares	N/AM	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M
OCF	Operating Cash Flow	N/A	0.00€M	0.00€M	0.00€M	22.62€M	34.02€M	34.29€M	33.25€M	31.87€M	31.11€M	31.45€M	29.80€M	28.45€M	30.21€M	26.98€M	0.00€M	15.85€M	0.00€M	0.00€M
FCF	Free Cash Flow	N/A	0.00€M	-5.67€M	8.73€M	6.94€M	23.58€M	27.27€M	23.48€M	20.35€M	17.62€M	21.80€M	20.61€M	18.44€M	11.70€M	9.92€M	0.00€M	-,269.87€M	0.00€M	0.00€M
FCFS	Free Cash Flow Per Share	-0.16€	-0.22€	-0.28€	0.44€	0.35€	1.18€	1.18€	1.17€	0.87€	0.88€	1.09€	1.03€	1.09€	0.74€	0.39€	9.15€	3.39€	6.43€	5.36€

AS Tallinna Vesi financials at a glance

Financials

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