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Tallinna Vesi financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€14.8
2021-11-10
Market Capitalization
€290.8 M
2021-11-10
Revenue
€72.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 62.8M | 63.4M | 51.7M | 53.3M | 54.6M | 61.1M | 64.4M | 72.5M |
| Cost of goods sold | 23.4M | 24.1M | 24.0M | 27.0M | 31.7M | 30.1M | 30.3M | 33.9M |
| Gross profit | 39.7M | 44.4M | 33.1M | 30.4M | 23.4M | 31.7M | 34.8M | 38.6M |
| Gross profit margin, % | 70.0% | 64.0% | 57.1% | 42.8% | 51.9% | 54.1% | 53.3% | |
| Operating expense total | 5.4M | 6.2M | 5.0M | 5.1M | 5.2M | 6.3M | 7.3M | 7.7M |
| Depreciation and amortization | 5.8M | 6.1M | 6.3M | 6.5M | 6.8M | 8.1M | 8.5M | 9.7M |
| EBITDA | 34.3M | 38.2M | 28.1M | 25.3M | 18.1M | 25.4M | 27.5M | 31.0M |
| EBITDA margin, % | 60.2% | 54.3% | 47.5% | 33.2% | 41.6% | 42.7% | 42.7% | |
| EBIT | 26.9M | 32.1M | 21.8M | 18.8M | 11.3M | 17.4M | 19.0M | 21.2M |
| EBIT margin, % | 50.6% | 42.1% | 35.2% | 20.7% | 28.4% | 29.5% | 29.3% | |
| Interest income | 21.0K | 38.0K | 31.0K | 8.0K | 8.0K | 119.0K | 191.0K | 106.0K |
| Interest expense | 772.0K | 968.0K | 694.0K | 387.0K | 682.0K | 3.3M | 4.4M | 3.9M |
| Pre tax profit | 26.0M | 31.3M | 21.3M | 18.4M | 10.6M | 14.2M | 14.8M | 17.4M |
| Income tax expense | 1.8M | 3.5M | 4.6M | 2.2M | 2.2M | 1.4M | 1.5M | 3.2M |
| Net Income | 24.2M | 27.8M | 16.7M | 16.2M | 8.4M | 12.8M | 13.3M | 14.2M |