BerandaA1T • FRA
add
Tallinna Vesi AS
Tutup sebelumnya
€11,20
Rentang hari
€11,10 - €11,10
Rentang tahun
€10,05 - €11,70
Kapitalisasi pasar
225,96 jt EUR
Volume Rata-Rata
35,00
Rasio P/E
15,59
Hasil dividen
5,14%
Bursa utama
TAL
Berita pasar
Keuangan
Laporan Laba Rugi
Pendapatan
Penghasilan bersih
| (EUR) | Des 2025info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 18,92 jt | 5,93% |
Biaya operasional | 2,62 jt | 7,02% |
Penghasilan bersih | 4,48 jt | 7,98% |
Margin laba bersih | 23,68 | 1,89% |
Penghasilan per saham | — | — |
EBITDA | 7,66 jt | 8,47% |
Tarif pajak efektif | 4,11% | — |
Neraca
Total aset
Total liabilitas
| (EUR) | Des 2025info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 11,29 jt | 214,68% |
Total aset | 364,57 jt | 16,16% |
Total liabilitas | 240,78 jt | 24,31% |
Total ekuitas | 123,80 jt | — |
Saham yang beredar | 20,00 jt | — |
Harga terhadap nilai buku | 1,81 | — |
Tingkat pengembalian aset | 3,99% | — |
Tingkat pengembalian modal | 5,11% | — |
Arus Kas
Perubahan kas bersih
| (EUR) | Des 2025info | Perubahan Y/Y |
|---|---|---|
Penghasilan bersih | 4,48 jt | 7,98% |
Kas dari operasi | 9,00 jt | 7,13% |
Kas dari investasi | -13,65 jt | 16,14% |
Kas dari pembiayaan | 10,57 jt | 107,42% |
Perubahan kas bersih | 5,92 jt | 313,51% |
Arus kas bebas | -5,41 jt | 59,89% |
Tentang
Tallinna Vesi is an Estonian company which offers water supply, wastewater collection and treatment services. This company is the largest water utility company in Estonia. The company is serving over 460,000 people in Tallinn and Harju County.
The company is established in 1967 as Tallinn Water Works & Sewerage Management. Since 1997, the company bears the name AS Tallinna Vesi.
The privatization of Tallinn Water was finally approved by the Tallinn City Council on June 15, 2000, when Rein Voog was the chairman of the Tallinn City Council. International Water UU became the owner of 50.4% of the shares, and the rest remained with the city of Tallinn.
Since 2005, the company is listed in Nasdaq Tallinn.
Since 2021, the company is majority-owned by the City of Tallinn with 55.06% of the shares. OÜ Utilitas owns 20.36%, while the rest is free float Wikipedia
Didirikan
28 Agu 1997
Situs
Karyawan
355
