Tallinna Vesi A.S. | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
53,087.00
53,241.00
55,928.00
59,200.00
60,073.00
63,075
Cost of Goods Sold (COGS) incl. D&A
23,199.00
22,880.00
24,173.00
26,264.00
26,318.00
29,207
Gross Income
29,888.00
30,361.00
31,755.00
32,936.00
33,755.00
33,868
SG&A Expense
5,122.00
5,482.00
6,189.00
8,142.00
5,048.00
5,098
EBIT
24,766.00
24,879.00
25,566.00
24,794.00
28,707.00
28,770
Unusual Expense
2,255.00
483.00
830.00
316.00
16,953.00
1,170
Non Operating Income/Expense
9.00
51.00
12.00
182.00
346.00
305
Interest Expense
3,132.00
3,015.00
2,145.00
1,447.00
1,502.00
1,366
Pretax Income
24,561.00
22,728.00
24,358.00
22,890.00
9,921.00
25,950
Income Tax
4,625.00
4,785.00
4,500.00
4,500.00
2,700.00
1,800
Consolidated Net Income
19,936.00
17,943.00
19,858.00
18,390.00
7,221.00
24,150
Net Income
19,936.00
17,943.00
19,858.00
18,390.00
7,221.00
24,150
Net Income After Extraordinaries
19,936.00
17,943.00
19,858.00
18,390.00
7,221.00
24,150
Net Income Available to Common
19,935.00
17,942.00
19,857.00
18,389.00
7,220.00
24,149
EPS (Basic)
1.00
0.90
0.99
0.92
0.36
1.21
Basic Shares Outstanding
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000
EPS (Diluted)
1.00
0.90
0.99
0.92
0.36
1.21
Diluted Shares Outstanding
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000
EBITDA
30,575.00
30,730.00
31,750.00
31,200.00
34,877.00
34,560
Non-Operating Interest Income
681.00
432.00
95.00
41.00
15.00
21
Preferred Dividends
1.00
1.00
1.00
1.00
1.00
1
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