{"id":13006,"date":"2018-06-01T16:58:21","date_gmt":"2018-06-01T13:58:21","guid":{"rendered":"https:\/\/tallinnavesi.ee\/?page_id=13006"},"modified":"2025-05-08T16:11:33","modified_gmt":"2025-05-08T13:11:33","slug":"key-financial-results","status":"publish","type":"page","link":"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/","title":{"rendered":"Key financial results"},"content":{"rendered":"

<\/h3>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\u20ac million, except key ratios and share data<\/em><\/td>\n2024<\/strong><\/td>\n2023<\/strong><\/td>\n2022<\/strong><\/td>\n2021<\/strong><\/td>\n2020<\/strong><\/td>\n2019<\/strong><\/td>\n<\/tr>\n
Sales<\/td>\n64.38<\/td>\n61.14<\/td>\n54.56<\/td>\n53.29<\/td>\n51.72<\/td>\n63.42<\/td>\n<\/tr>\n
Gross profit<\/td>\n26.67<\/td>\n24.07<\/td>\n16.90<\/td>\n20.58<\/td>\n22.23<\/td>\n33.95<\/td>\n<\/tr>\n
Operating profit before depreciation and amortisation (EBITDA)<\/td>\n27.51<\/td>\n25.40<\/td>\n18.14<\/td>\n25.30<\/td>\n28.07<\/td>\n38.18<\/td>\n<\/tr>\n
Operating profit<\/td>\n18.98<\/td>\n17.35<\/td>\n11.32<\/td>\n18.78<\/td>\n21.78<\/td>\n32.07<\/td>\n<\/tr>\n
Profit before taxes<\/td>\n14.78<\/td>\n14.21<\/td>\n10.65<\/td>\n18.40<\/td>\n21.34<\/td>\n31.30<\/td>\n<\/tr>\n
Net profit<\/td>\n13.28<\/td>\n12.84<\/td>\n8.41<\/td>\n16.17<\/td>\n16.73<\/td>\n27.76<\/td>\n<\/tr>\n
Gross profit margin, %<\/td>\n41.43<\/td>\n39.36<\/td>\n30.97<\/td>\n38.61<\/td>\n42.98<\/td>\n53.53<\/td>\n<\/tr>\n
EBITDA margin, %<\/td>\n42.73<\/td>\n41.55<\/td>\n33.24<\/td>\n47.47<\/td>\n54.27<\/td>\n60.21<\/td>\n<\/tr>\n
Operating profit margin, %<\/td>\n29.49<\/td>\n28.38<\/td>\n20.75<\/td>\n35.24<\/td>\n42.12<\/td>\n50.57<\/td>\n<\/tr>\n
Profit before taxes margin, %<\/td>\n22.96<\/td>\n23.23<\/td>\n19.51<\/td>\n34.52<\/td>\n41.27<\/td>\n49.36<\/td>\n<\/tr>\n
Net profit margin, %<\/td>\n20.63<\/td>\n21.01<\/td>\n15.41<\/td>\n30.33<\/td>\n32.35<\/td>\n43.77<\/td>\n<\/tr>\n
ROA, %<\/td>\n4.46<\/td>\n4.80<\/td>\n3.30<\/td>\n6.32<\/td>\n6.45<\/td>\n10.83<\/td>\n<\/tr>\n
Debt to total assets, %<\/td>\n61.71<\/td>\n58.47<\/td>\n56.26<\/td>\n54.94<\/td>\n56.09<\/td>\n56.05<\/td>\n<\/tr>\n
ROE, %<\/td>\n11.20<\/td>\n11.27<\/td>\n7.43<\/td>\n14.20<\/td>\n14.69<\/td>\n25.43<\/td>\n<\/tr>\n
Current ratio<\/td>\n0.76<\/td>\n1.30<\/td>\n1.24<\/td>\n2.83<\/td>\n3.85<\/td>\n5.48<\/td>\n<\/tr>\n
Number of full-time equivalent employees, at the end of the year<\/td>\n362<\/td>\n351<\/td>\n333<\/td>\n333<\/td>\n332<\/td>\n314<\/td>\n<\/tr>\n
Share price, at the end of the year<\/td>\n10.20<\/td>\n12.54<\/td>\n12.54<\/td>\n14.48<\/td>\n13.25<\/td>\n11.7<\/td>\n<\/tr>\n
Share capital<\/td>\n12.00<\/td>\n12.00<\/td>\n12.00<\/td>\n12.00<\/td>\n12.00<\/td>\n12.00<\/td>\n<\/tr>\n
Earnings per share<\/td>\n0.66<\/td>\n0.64<\/td>\n0.42<\/td>\n0.81<\/td>\n0.84<\/td>\n1.39<\/td>\n<\/tr>\n
Dividend per share<\/td>\nn\/a<\/td>\nn\/a<\/td>\n0.33<\/td>\n0.65<\/td>\n0.65<\/td>\n1.00<\/td>\n<\/tr>\n
Cash balance, at the end of the year<\/td>\n3.59<\/td>\n14.74<\/td>\n12.65<\/td>\n36.56<\/td>\n44.51<\/td>\n64.78<\/td>\n<\/tr>\n
Investments to fixed assets<\/td>\n49.53<\/td>\n34.93<\/td>\n25.13<\/td>\n15.38<\/td>\n19.42<\/td>\n19.42<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

<\/h3>\n

 <\/p>\n","protected":false},"excerpt":{"rendered":"

\u20ac million, except key ratios and share data 2024 2023 2022 2021 2020 2019 Sales 64.38 61.14 54.56 53.29 51.72 63.42 Gross profit 26.67 24.07 16.90 20.58 22.23 33.95 Operating profit before depreciation and amortisation (EBITDA) 27.51 25.40 18.14 25.30 28.07 38.18 Operating profit 18.98 17.35 11.32 18.78 21.78 32.07 Profit before taxes 14.78 14.21 … Continued<\/a><\/p>\n","protected":false},"author":24,"featured_media":0,"parent":7722,"menu_order":372,"comment_status":"closed","ping_status":"closed","template":"template-investor-sub.php","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-13006","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"\nKey financial results - Tallinnavesi<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Key financial results - Tallinnavesi\" \/>\n<meta property=\"og:description\" content=\"\u20ac million, except key ratios and share data 2024 2023 2022 2021 2020 2019 Sales 64.38 61.14 54.56 53.29 51.72 63.42 Gross profit 26.67 24.07 16.90 20.58 22.23 33.95 Operating profit before depreciation and amortisation (EBITDA) 27.51 25.40 18.14 25.30 28.07 38.18 Operating profit 18.98 17.35 11.32 18.78 21.78 32.07 Profit before taxes 14.78 14.21 … Continued\" \/>\n<meta property=\"og:url\" content=\"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/\" \/>\n<meta property=\"og:site_name\" content=\"Tallinnavesi\" \/>\n<meta property=\"article:modified_time\" content=\"2025-05-08T13:11:33+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/\",\"url\":\"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/\",\"name\":\"Key financial results - Tallinnavesi\",\"isPartOf\":{\"@id\":\"https:\/\/tallinnavesi.ee\/en\/#website\"},\"datePublished\":\"2018-06-01T13:58:21+00:00\",\"dateModified\":\"2025-05-08T13:11:33+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/tallinnavesi.ee\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Investor\",\"item\":\"https:\/\/tallinnavesi.ee\/en\/investor\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Key financial results\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/tallinnavesi.ee\/en\/#website\",\"url\":\"https:\/\/tallinnavesi.ee\/en\/\",\"name\":\"Tallinnavesi\",\"description\":\"Tallinnavesi\",\"publisher\":{\"@id\":\"https:\/\/tallinnavesi.ee\/en\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/tallinnavesi.ee\/en\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/tallinnavesi.ee\/en\/#organization\",\"name\":\"Tallinna Vesi\",\"url\":\"https:\/\/tallinnavesi.ee\/en\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/tallinnavesi.ee\/en\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/tallinnavesi.ee\/wp-content\/uploads\/2017\/05\/logo-astv.png\",\"contentUrl\":\"https:\/\/tallinnavesi.ee\/wp-content\/uploads\/2017\/05\/logo-astv.png\",\"width\":184,\"height\":63,\"caption\":\"Tallinna Vesi\"},\"image\":{\"@id\":\"https:\/\/tallinnavesi.ee\/en\/#\/schema\/logo\/image\/\"}}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Key financial results - Tallinnavesi","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/","og_locale":"en_US","og_type":"article","og_title":"Key financial results - Tallinnavesi","og_description":"\u20ac million, except key ratios and share data 2024 2023 2022 2021 2020 2019 Sales 64.38 61.14 54.56 53.29 51.72 63.42 Gross profit 26.67 24.07 16.90 20.58 22.23 33.95 Operating profit before depreciation and amortisation (EBITDA) 27.51 25.40 18.14 25.30 28.07 38.18 Operating profit 18.98 17.35 11.32 18.78 21.78 32.07 Profit before taxes 14.78 14.21 … Continued","og_url":"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/","og_site_name":"Tallinnavesi","article_modified_time":"2025-05-08T13:11:33+00:00","twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/","url":"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/","name":"Key financial results - Tallinnavesi","isPartOf":{"@id":"https:\/\/tallinnavesi.ee\/en\/#website"},"datePublished":"2018-06-01T13:58:21+00:00","dateModified":"2025-05-08T13:11:33+00:00","breadcrumb":{"@id":"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/tallinnavesi.ee\/en\/investor\/key-financial-results\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/tallinnavesi.ee\/en\/"},{"@type":"ListItem","position":2,"name":"Investor","item":"https:\/\/tallinnavesi.ee\/en\/investor\/"},{"@type":"ListItem","position":3,"name":"Key financial results"}]},{"@type":"WebSite","@id":"https:\/\/tallinnavesi.ee\/en\/#website","url":"https:\/\/tallinnavesi.ee\/en\/","name":"Tallinnavesi","description":"Tallinnavesi","publisher":{"@id":"https:\/\/tallinnavesi.ee\/en\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/tallinnavesi.ee\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/tallinnavesi.ee\/en\/#organization","name":"Tallinna Vesi","url":"https:\/\/tallinnavesi.ee\/en\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/tallinnavesi.ee\/en\/#\/schema\/logo\/image\/","url":"https:\/\/tallinnavesi.ee\/wp-content\/uploads\/2017\/05\/logo-astv.png","contentUrl":"https:\/\/tallinnavesi.ee\/wp-content\/uploads\/2017\/05\/logo-astv.png","width":184,"height":63,"caption":"Tallinna Vesi"},"image":{"@id":"https:\/\/tallinnavesi.ee\/en\/#\/schema\/logo\/image\/"}}]}},"_links":{"self":[{"href":"https:\/\/tallinnavesi.ee\/en\/wp-json\/wp\/v2\/pages\/13006","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tallinnavesi.ee\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/tallinnavesi.ee\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/tallinnavesi.ee\/en\/wp-json\/wp\/v2\/users\/24"}],"replies":[{"embeddable":true,"href":"https:\/\/tallinnavesi.ee\/en\/wp-json\/wp\/v2\/comments?post=13006"}],"version-history":[{"count":10,"href":"https:\/\/tallinnavesi.ee\/en\/wp-json\/wp\/v2\/pages\/13006\/revisions"}],"predecessor-version":[{"id":39575,"href":"https:\/\/tallinnavesi.ee\/en\/wp-json\/wp\/v2\/pages\/13006\/revisions\/39575"}],"up":[{"embeddable":true,"href":"https:\/\/tallinnavesi.ee\/en\/wp-json\/wp\/v2\/pages\/7722"}],"wp:attachment":[{"href":"https:\/\/tallinnavesi.ee\/en\/wp-json\/wp\/v2\/media?parent=13006"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}