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Year on year Tallinna Vesi AS grew revenues 12.07% from 54.56m to 61.14m while net income improved 52.80% from 8.41m to 12.84m.
Gross margin | 40.51% |
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Net profit margin | 19.46% |
Operating margin | 28.55% |
Return on assets | 4.25% |
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Return on equity | 10.53% |
Return on investment | 4.57% |
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Cash flow in EURView more
In 2023, Tallinna Vesi AS increased its cash reserves by 16.49%, or 2.09m. The company earned 24.51m from its operations for a Cash Flow Margin of 40.09%. In addition the company generated 3.77m cash from financing while 26.19m was spent on investing.
Cash flow per share | 1.04 |
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Price/Cash flow per share | 9.73 |
Book value per share | 5.80 |
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Tangible book value per share | 5.73 |
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Balance sheet in EURView more
Current ratio | 0.8174 |
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Quick ratio | 0.7619 |
Total debt/total equity | 0.9725 |
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Total debt/total capital | 0.493 |
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Growth rates in EUR
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Div yield(5 year avg) | 5.02% |
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Div growth rate (5 year) | -7.42% |
Payout ratio (TTM) | 84.21% |
EPS growth(5 years) | -11.86 |
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EPS (TTM) vs TTM 1 year ago | -0.8838 |
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