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AS Tallinna Sadam : 6 kuu 2022 vahearuande põhinumbrid xlsx
August 10, 2022 at 03:56 am EDT
KPI
Key performance indicators of Tallinna Sadam
Näitaja
Indicator
unit
6M 2022
6M 2021
change
%
Q2 2022
Q2 2021
change
%
Müügitulu
Revenue
EUR '000
57,135
49,248
7,887
16.0%
30,364
24,260
6,104
25.2%
Ärikasum
Opeationg profit
EUR '000
16,328
12,439
3,889
31.3%
9,111
5,218
3,893
74.6%
Korrigeeritud EBITDA
Adjusted EBITDA
EUR '000
28,871
24,153
4,718
19.5%
15,389
11,132
4,257
38.2%
Põhivara kulum ja väärtuse langus
Depreciation, amortisation and impairment
EUR '000
-12,512
-12,098
-414
3.4%
-6,225
-6,076
-149
2.5%
Tulumaks
Income tax
EUR '000
-4,111
-3,275
-836
25.5%
-4,111
-3,275
-836
25.5%
Perioodi kasum/-kahjum
Profit for the period
EUR '000
12,252
8,501
3,751
44.1%
5,061
1,657
3,404
205.4%
Investeeringud
Investments
EUR '000
8,966
7,930
1,036
13.1%
4,269
4,290
-21
-0.5%
Töötajate arv (keskmine)
Number of employees (average)
EUR '000
464
467
-3
-0.6%
470
472
-2
-0.4%
Kaubamaht
Cargo volume
t '000
9,526
11,168
-1,642
-14.7%
4,683
5,893
-1,210
-20.5%
Reisijate arv
Number of passengers
'000
2,804
969
1,835
189.4%
1,902
596
1,306
219.1%
Laevakülastuste arv
Number of vessel calls
3,593
3,514
79
2.2%
1,948
1,836
112
6.1%
Varade maht perioodi lõpus
Total assets at period-end
EUR '000
618,604
618,631
-27
-0.0%
618,604
618,631
-27
-0.0%
Netovõlg perioodi lõpus
Net debt at period-end
EUR '000
168,821
187,806
-18,985
-10.1%
168,821
187,806
-18,985
-10.1%
Omakapital perioodi lõpus
Equity at period-end
EUR '000
367,636
363,755
3,881
1.1%
367,636
363,755
3,881
1.1%
Aktsiate arv perioodi lõpus
Number of shares at period-end
'000
263,000
263,000
0
0.0%
263,000
263,000
0
0.0%
Ärikasum/müügitulu
Operating profit/revenue
%
28.6%
25.3%
30.0%
21.5%
Korrigeeritud EBITDA/müügitulu
Adjusted EBITDA/revenue
%
50.5%
49.0%
50.7%
45.9%
Perioodi kasum/müügitulu
Profit for the period/revenue
%
21.4%
17.3%
16.7%
6.8%
EPS: perioodi kasum/keskmine aktsiate arv
EPS: Profit for the period/ average number of shares
EUR
0.05
0.03
0.02
0.01
Omakapital/aktsiate arv perioodi lõpus
Equity/number of shares
EUR
1.40
1.38
1.40
1.38
BS
LÜHENDATUD KONSOLIDEERITUD FINANTSSEISUNDI ARUANNE
INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
In thousands of euros
tuhandetes eurodes
As at
6/30/22
12/31/21
VARAD
ASSETS
Käibevara
Current assets
Raha ja raha ekvivalendid
Cash and cash equivalents
31,110
34,840
Nõuded ostjate vastu ja muud nõuded
Trade and other receivables
9,453
14,151
Lepingulised varad
Contract assets
575
0
Varud
Inventories
565
399
Käibevara kokku
Total current assets
41,703
49,390
Põhivara
Non-current assets
Investeeringud sidusettevõttesse
Investments in an associate
1,881
1,559
Muud pikaajalised nõuded
Other long-term receivables
896
896
Materiaalne põhivara
Property, plant and equipment
572,082
575,563
Immateriaalne põhivara
Intangible assets
2,042
2,130
Põhivara kokku
Total non-current assets
576,901
580,148
Varad kokku
Total assets
618,604
629,538
KOHUSTISED
LIABILITIES
Lühiajalised kohustised
Current liabilities
Võlakohustised
Loans and borrowings
15,916
15,916
Eraldised
Provisions
958
1,572
Sihtfinantseerimine
Government grants
1,665
1,223
Maksuvõlad
Taxes payable
829
890
Võlad tarnijatele ja muud võlad
Trade and other payables
12,953
10,291
Lepingulised kohustised
Contract liabilities
3,551
57
Lühiajalised kohustised kokku
Total current liabilities
35,872
29,949
Pikaajalised kohustised
Non-current liabilities
Võlakohustised
Loans and borrowings
184,015
187,398
Sihtfinantseerimine
Government grants
29,741
29,835
Muud võlad
Other payables
552
652
Lepingulised kohustised
Contract liabilities
788
809
Pikaajalised kohustised kokku
Total non-current liabilities
215,096
218,694
Kohustised kokku
Total liabilities
250,968
248,643
OMAKAPITAL
EQUITY
Aktsiakapital
Share capital
263,000
263,000
Ülekurss
Share premium
44,478
44,478
Kohustuslik reservkapital
Statutory capital reserve
22,115
21,271
Eelmiste perioodide jaotamata kasum
Retained earnings (prior periods)
25,791
26,534
Perioodi kasum
Profit for the period
12,252
25,612
Omakapital kokku
Total equity
367,636
380,895
Kohustised ja omakapital kokku
Total liabilities and equity
618,604
629,538
PL
LÜHENDATUD KONSOLIDEERITUD KASUMI- JA MUU KOONDKASUMI ARUANNE
INTERIM CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
30. juunil lõppenud 6 kuulise perioodi kohta
for the 6 months ended 30 June
Konsolideeritud kasumiaruanne
Consolidated statement of profit or loss
tuhandetes eurodes
In thousands of euros
Q2 2022
Q2 2021
2022
2021
Müügitulu
Revenue
30,363
24,260
57,135
49,248
Muud tulud
Other income
434
335
728
659
Tegevuskulud
Operating expenses
-9 841
-8 070
-18 504
-15 372
Tööjõukulud
Personnel expenses
-5 554
-5 100
-10 325
-9 744
Põhivara kulum ja väärtuse langus
Depreciation, amortisation and impairment
-6 225
-6 076
-12 512
-12 098
Muud kulud
Other expenses
-66
-130
-194
-254
Ärikasum
Operating profit
9,111
5,219
16,328
12,439
Finantstulud ja -kulud
Finance income and costs
Finantstulud
Finance income
34
27
63
37
Finantskulud
Finance costs
-323
-365
-605
-741
Finantstulud ja -kulud kokku
Finance costs - net
-289
-338
-542
-704
Kapitaliosaluse meetodil arvestatud kasum (+)/kahjum (-) investeeringutelt sidusettevõttesse
Share of profit+)/loss(-) of an associate accounted for under the equity method
350
52
577
41
Kasum enne tulumaksustamist
Profit before income tax
9,172
4,933
16,363
11,776
Tulumaksukulu
Income tax expense
-4 111
-3 275
-4 111
-3 275
Perioodi kasum/-kahjum
Profit/loss for the period
5,061
1,658
12,252
8,501
Attributable to:
Emaettevõtte omanike osa perioodi kasumist/- kahjumist
Owners of the Parent
5,061
1,658
12,252
8,501
Tava ja lahjendatud puhaskasum aktsia kohta (eurodes)
Basic earnings and diluted earnings per share (in euros)
0.02
0.01
0.05
0.03
Tava ja lahjendatud puhaskasum aktsia kohta - jätkuvad tegevused (eurodes)
Basic earnings and diluted earnings per share - continuing operations (in euros)
0.02
0.01
0.05
0.03
Konsolideeritud muu koondkasumi aruanne
Consolidated statement of other comprehensive income
tuhandetes eurodes
In thousands of euros
Q2 2022
Q2 2021
2022
2021
Perioodi kasum
Profit for the period
5,061
1,658
12,252
8,501
Muu koondkasum
Other comprehensive income
Kirjed, mida võidakse tulevikus ümber liigitada kasumisse või kahjumisse:
Items that may be reclassified subsequently to profit or loss:
Kasum/kahjum rahavoogude riskimaandamis-instrumentide õiglase väärtuse muutusest (neto)
Net fair value gain on hedging instruments in cash flow hedges
0
35
0
73
Muu koondkasum kokku
Total other comprehensive income
0
35
0
73
Perioodi koondkasum/-kahjum kokku
Total comprehensive income/expense for the period
5,061
1,693
12,252
8,574
Attributable to:
Emaettevõtte omanike osa koondkasumist/-kahjumist
Owners of the Parent
5,061
1,693
12,252
8,574
EQ
LÜHENDATUD KONSOLIDEERITUD OMAKAPITALI MUUTUSTE ARUANNE
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
30. juunil lõppenud 6 kuulise perioodi kohta
for the 6 months ended 30 June
tuhandetes eurodes
Aktsia-kapital
Ülekurss
Kohustuslik reserv-kapital
Jaotamata kasum
Emaettevõtte omaniku osa omakapitalist kokku
In thousands of euros
Share capital
Share premium
Statutory capital reserve
Retained earnings
Total equity attributable to owners of the Parent
Omakapital seisuga 31.12.2021
Equity at 31 December 2021
263,000
44,478
21,271
52,146
380,895
Perioodi kasum
Profit for the period
0
0
0
12,252
12,252
Perioodi koondkasum kokku
Total comprehensive income for the period
0
0
0
12,252
12,252
Väljakuulutatud dividendid
Dividends declared
0
0
0
-25 511
-25 511
Kokku tehingud omanikega
Total transactions with owners
0
0
0
-25 511
-25 511
Reservkapitali suurendamine
Increase of capital reserve
0
0
844
-844
0
Omakapital seisuga 30.06.2022
Equity at 30 June 2022
263,000
44,478
22,115
38,043
367,636
tuhandetes eurodes
Aktsia-kapital
Ülekurss
Kohustuslik reserv-kapital
Riskimaan-damise reserv
Jaotamata kasum
Emaettevõtte omaniku osa omakapitalist kokku
In thousands of euros
Share capital
Share premium
Statutory capital reserve
Hedge reserve
Retained earnings
Total equity attributable to owners of the Parent
Omakapital seisuga 31.12.2020
Equity at 31 December 2020
263,000
44,478
20,262
-102
47,794
375,432
Perioodi kasum
Profit for the period
0
0
0
0
8,501
8,501
Muu koondkasum
Other comprehensive income for the period
0
0
0
73
0
73
Perioodi koondkasum kokku
Total comprehensive income for the period
0
0
0
73
8,501
8,574
Väljakuulutatud dividendid
Dividends declared
0
0
0
0
-20,251
-20,251
Kokku tehingud omanikega
Total transactions with owners
0
0
0
0
-20,251
-20,251
Reservkapitali suurendamine
Increase of capital reserve
0
0
1,009
0
-1,009
0
Omakapital seisuga 30.06.2021
Equity at 30 June 2021
263,000
44,478
21,271
-29
35,035
363,755
CF
LÜHENDATUD KONSOLIDEERITUD RAHAVOOGUDE ARUANNE
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
30. juunil lõppenud 6 kuulise perioodi kohta
for the 6 months ended 30 June
tuhandetes eurodes
in thousands of euros
2022
2021
Kaupade või teenuste müügist laekunud raha
Cash receipts from sale of goods and services
67,852
55,753
Muude tulude eest laekunud raha
Cash receipts related to other income
71
34
Maksed tarnijatele
Payments to suppliers
-23 580
-19 123
Maksed töötajatele ja töötajate eest
Payments to and on behalf of employees
-9 664
-9 064
Makstud tulumaks dividendidelt
Income tax paid on dividends
-238
-271
Maksed muude kulude eest
Payments for other expenses
-4 335
0
Äritegevusest laekunud raha
Cash flows from operating activities
30,106
27,329
Materiaalse põhivara soetamine
Purchases of property, plant and equipment
-9 618
-9 255
Immateriaalse põhivara soetamine
Purchases of intangible assets
-261
-426
Materiaalse põhivara müük
Proceeds from sale of property, plant and equipment
77
263
Saadud põhivara sihtfinantseerimisest
Government grants received
4,954
0
Saadud dividendid
Dividends received
255
0
Saadud intressid
Interest received
2
1
Investeerimistegevuses kasutatud raha
Cash used in investing activities
-4 591
-9 417
Saadud laenude tagasimaksed
Repayments of loans received
-3 383
-3 383
Makstud dividendid
Dividends paid
-25 287
-20 082
Makstud intressid
Interest paid
-570
-734
Muud finantseerimistegevusest tulenevad maksed
Other payments related to financing activities
-5
-1
Finantseerimistegevuses kasutatud raha
Cash used in financing activities
-29 245
-24 200
RAHAVOOG KOKKU
NET CASH FLOW
-3 730
-6 288
Raha ja raha ekvivalendid perioodi alguses
Cash and cash equivalents at beginning of the period
34,840
26,679
Raha ja raha ekvivalentide muutus
Change in cash and cash equivalents
-3 730
-6 288
Raha ja raha ekvivalendid perioodi lõpus
Cash and cash equivalents at end of the period
31,110
20,391
Segments
TEGEVUSSEGMENDID
OPERATING SEGMENTS
For the 6 months ended 30 June 2021
In thousands of euros
Passenger harbours
Cargo harbours
Ferry
Other
Total
30.06.2021 lõppenud 6 kuu kohta
Tuhandetes eurodes
Reisi-sadamad
Kauba-sadamad
Reisiparv-laevad
Muu
Kokku
Laevatasud
Vessel dues
7,001
9,253
0
0
16,254
Kaubatasud
Cargo charges
671
2,573
0
0
3,244
Reisijatasud
Passenger fees
1,482
100
0
0
1,582
Elektrienergia müük
Sale of electricity
495
2,319
0
0
2,814
Üleveoteenuste müük - piletimüük
Sale of ferry services - revenue from ticket sales
0
0
4,791
0
4,791
Muude teenuste müük
Sale of other services
277
498
38
0
813
Kasutusrendi tulu
Lease income
738
4,649
287
0
5,674
Laeva prahitasu
Charter fees
0
0
0
4,545
4,545
Üleveoteenuste müük - valitsuse toetus
Sale of ferry services - government support
0
0
9,531
0
9,531
Segmendi müügitulu kokku
Total segment revenue
10,664
19,392
14,647
4,545
49,248
Segmendi korrigeeritud EBITDA
Adjusted segment EBITDA
4,290
10,986
6,441
2,435
24,153
Põhivara kulum
Depreciation and amortisation
-3,438
-4,602
-2,988
-1,070
-12,098
Saadud sihtfinantseerimise amortisatsioon
Amortisation of government grants received
119
306
0
0
425
Kapitaliosaluse meetodil arvestatud kasum investeeringutelt sidusettevõttesse
Share of profit of an associate accounted for under the equity method
0
0
0
-41
-41
Segmendi ärikasum
Segment operating profit
971
6,690
3,453
1,325
12,439
Finantstulud ja -kulud kokku
Finance income and costs, net
-704
Kapitaliosaluse meetodil arvestatud kahjum investeeringutelt sidusettevõttesse
Share of loss of an associate accounted for under the equity method
41
Tulumaksukulu
Income tax expense
-3,275
Perioodi kasum
Profit for the period
8,501
For the 6 months ended 30 June 2022
In thousands of euros
Passenger harbours
Cargo harbours
Ferry
Other
Total
30.06.2022 lõppenud 6 kuu kohta
Tuhandetes eurodes
Reisi-sadamad
Kauba-sadamad
Reisiparv-laevad
Muu
Kokku
Laevatasud
Vessel dues
9,517
8,729
0
0
18,246
Kaubatasud
Cargo charges
740
2,885
0
0
3,625
Reisijatasud
Passenger fees
4,067
97
0
0
4,164
Elektrienergia müük
Sale of electricity
612
2,572
0
0
3,184
Üleveoteenuste müük - piletimüük
Sale of ferry services - revenue from ticket sales
0
0
5,840
0
5,840
Muude teenuste müük
Sale of other services
611
370
34
1
1,016
Kasutusrendi tulu
Lease income
1,202
4,849
434
0
6,485
Laeva prahitasu
Charter fees
0
0
0
4,635
4,635
Üleveoteenuste müük - valitsuse toetus
Sale of ferry services - government support
0
0
9,940
0
9,940
Segmendi müügitulu kokku
Total segment revenue
16,749
19,502
16,248
4,636
57,135
Segmendi korrigeeritud EBITDA
Adjusted segment EBITDA
8,843
10,188
7,158
2,682
28,871
Põhivara kulum
Depreciation and amortisation
-3 952
-4 419
-2 886
-1 181
-12 438
Kahjum vara väärtuse langusest
Impairment losses
-74
0
0
0
-74
Saadud sihtfinantseerimise amortisatsioon
Amortisation of government grants received
242
304
0
0
546
Kapitaliosaluse meetodil arvestatud kahjum investeeringutelt sidusettevõttesse
Share of loss of an associate accounted for under the equity method
0
0
0
-577
-577
Segmendi ärikasum
Segment operating profit
5,059
6,073
4,272
924
16,328
Finantstulud ja -kulud kokku
Finance income and costs, net
-542
Kapitaliosaluse meetodil arvestatud kahjum investeeringutelt sidusettevõttesse
Share of loss of an associate accounted for under the equity method
577
Tulumaksukulu
Income tax expense
-4 111
Perioodi kasum
Profit for the period
12,252
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Tallinna Sadam AS published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 10 August 2022 07:55:11 UTC .
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Mar. 28
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Feb. 28
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Feb. 28
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Feb. 28
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Jan. 10
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Transcript : AS Tallinna Sadam, Q3 2023 Earnings Call, Nov 10, 2023
Nov. 10
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Nov. 10
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23-10-27
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23-10-09
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Transcript : AS Tallinna Sadam, Q2 2023 Earnings Call, Aug 10, 2023
23-08-10
AS Tallinna Sadam Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023
23-08-10
CI
AS Tallinna Sadam Appoints Vahur Ausmees as Chairman of the Management Board
23-08-08
CI
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23-07-07
CI
As Tallinna Sadam Announces Change in the Board of Subsidiary Oü Ts Shipping
23-07-04
CI
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23-05-22
MT
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23-05-22
CI
Transcript : AS Tallinna Sadam, Q1 2023 Earnings Call, May 10, 2023
23-05-10
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23-05-10
CI
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23-04-26
CI
AS Tallinna Sadam Announces Operational Results for the First Quarter of 2023
23-04-06
CI
AS Tallinna Sadam Proposes Dividend, Payable on May 12, 2023
23-04-04
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Tallinna Sadam AS is an Estonia-based company, which is involved managing and developing port infrastructure and organizing vessel traffic in the port basin. The Company reports three segments: Passenger harbors segment offers passengers transportation from Estonia to Sweden, Finland and Russia; Cargo harbors segment offers transportation of solid and liquid bulk goods, general cargo, as well as the container and rolling stock cargo, and Other segment includes ice-breaking services and various maritime support services. It holds five harbors: Old City, Saaremaa, Muuga, Paljassaare and Paldiski South. The Old City Harbor in the centre of Tallinn, together with the Old City Marina for small vessels and the Saaremaa Harbor, used mostly for receiving cruise liners, are focused on providing passenger port services. Muuga Harbor, Paldiski South Harbor, and the Paljassaare Harbor that services mostly ship repair companies, are focused on providing cargo port services.
More about the company
Last Close Price
1.218
EUR
Average target price
1.15
EUR
Spread / Average Target
-5.58%
Consensus
1st Jan change
Capi.
+8.16% 342M +33.71% 11.61B +15.16% 6.08B -12.68% 1.97B +8.12% 1.96B +9.00% 1.79B -3.89% 1.43B +40.90% 1.21B -.--% 975M +15.32% 993M
Port Operators
+951% of historical performance
More than 20 years at your side
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