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Tallinna Vesi/  EE3100026436  /

OMX Baltic
2024-06-07  12:00:00 AM 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  149.4000   152.2000   157.5000   162.7000   171.2000
Intangible Assets
  1.2000   1   .9000   .8000   .8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .4000   .4000   .4000   .4000   .4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  23.9000   31.8000   38.6000   37.8000   34
Current Assets
  42.6000   47.2000   47.2000   45.4000   41.6000
Total Assets
  200.7000   202.7000   205.6000   209.1000   213.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  5.5000   4.8000   4.9000   5.6000   7
Long-term debt
  95.7000   93.6000   96.3000   96.6000   95.8000
Liabilities to Banks
  95.7000   93.6000   96.3000   96.6000   95.8000
Provisions
  -   -   -   -   -
Liabilities
  116.1000   115.5000   118.4000   120.1000   124.2000
Share Capital
  12   12   12   12   12
Total Equity
  84.7000   87.2000   87.2000   89   89.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  200.7000   202.7000   205.6000   209.1000   213.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  52.9000   53.1000   53.2000   55.9000   59
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.8000   24.8000   24.8000   25.6000   24.6000
Interest Income
  -1.7000   -.2000   -2.1000   -1.2000   -1.7600
Income Before Taxes
  27.1000   24.6000   22.7000   24.4000   22.9000
Income Taxes
  4.5000   4.6000   4.8000   4.5000   4.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  22.6000   19.9000   17.9000   19.9000   18.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.1300   1.0000   0.9000   0.9900   0.9200
Dividend per Share
  0.8400   0.8700   0.9000   0.9000   0.9000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  31.7000   29.8000   31.4000   31.1000   31.9000
Cash Flow from Investing Activities
  2   3.4000   1.3000   -6.9000   -11.4000
Cash Flow from Financing
  -24.6000   -25.3000   -26   -25   -24.3000
Decrease / Increase in Cash
  9.2000   7.9000   6.8000   -.7000   -3.8000
Employees
  313   304   321   323   311