Tallinna Vesi/ EE3100026436 /
07/06/2024 00:00:00 | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.75EUR | 0.00% | 2,203 Turnover: - |
-Bid Size: - | -Ask Size: - | 215 mill.EUR | 9.30% | 12.80 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 152.2000 | 157.5000 | 162.7000 | 171.2000 | 174.5000 | ||||||
Intangible Assets | 1 | .9000 | .8000 | .8000 | .8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .4000 | .4000 | .4000 | .4000 | .5000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 31.8000 | 38.6000 | 37.8000 | 34 | 45 | ||||||
Current Assets | 47.2000 | 47.2000 | 45.4000 | 41.6000 | 53.1000 | ||||||
Total Assets | 202.7000 | 205.6000 | 209.1000 | 213.6000 | 228.4000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.8000 | 4.9000 | 5.6000 | 7 | 6.2000 | ||||||
Long-term debt | 93.6000 | 96.3000 | 96.6000 | 95.8000 | 95.8000 | ||||||
Liabilities to Banks | 93.6000 | 96.3000 | 96.6000 | 95.8000 | 95.8000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 115.5000 | 118.4000 | 120.1000 | 124.2000 | 142.6000 | ||||||
Share Capital | 12 | 12 | 12 | 12 | 12 | ||||||
Total Equity | 87.2000 | 87.2000 | 89 | 89.4000 | 85.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 202.7000 | 205.6000 | 209.1000 | 213.6000 | 228.4000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 53.1000 | 53.2000 | 55.9000 | 59 | 59.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 24.8000 | 24.8000 | 25.6000 | 24.6000 | 10.9000 | ||||||
Interest Income | -.2000 | -2.1000 | -1.2000 | -1.7600 | -.9800 | ||||||
Income Before Taxes | 24.6000 | 22.7000 | 24.4000 | 22.9000 | 9.9000 | ||||||
Income Taxes | 4.6000 | 4.8000 | 4.5000 | 4.5000 | 2.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 19.9000 | 17.9000 | 19.9000 | 18.4000 | 7.2000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 29.8000 | 31.4000 | 31.1000 | 31.9000 | 33.2000 | ||||||
Cash Flow from Investing Activities | 3.4000 | 1.3000 | -6.9000 | -11.4000 | -7 | ||||||
Cash Flow from Financing | -25.3000 | -26 | -25 | -24.3000 | -15.3000 | ||||||
Decrease / Increase in Cash | 7.9000 | 6.8000 | -.7000 | -3.8000 | 11 | ||||||
Employees | 304 | 321 | 323 | 311 | 312 |