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Port of Tallinn
Vorige slotkoers
€ 1,20
Dag-range
€ 1,19 - € 1,20
Jaar-range
€ 1,05 - € 1,26
Beurswaarde
313,46Â mln. EUR
Gem. volume
71,36K
Koers/winst
-
Dividendrendement
-
Primaire beurs
TAL
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(EUR) | mrt 2025info | Wijziging j-o-j |
---|---|---|
Opbrengst | 28,35Â mln. | 1,51% |
Bedrijfskosten | 6,89Â mln. | 1,85% |
Netto inkomsten | 6,81Â mln. | 31,18% |
Netto winstmarge | 24,02 | 29,21% |
Winst per aandeel | 0,03 | 50,00% |
EBITDA | 13,88Â mln. | 9,46% |
Effectief belastingtarief | — | — |
Balans
Totale activa
Totale passiva
(EUR) | mrt 2025info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 56,86Â mln. | 157,28% |
Totale activa | 640,92Â mln. | 5,07% |
Totale passiva | 256,50Â mln. | 12,93% |
Totaal aandelenvermogen | 384,42 mln. | — |
Uitstaande aandelen | 263,00 mln. | — |
Koers-boekwaardeverhouding | 0,82 | — |
Rendement op activa | 3,12% | — |
Rendement op kapitaal | 3,50% | — |
Kasstroom
Nettomutatie in liquide middelen
(EUR) | mrt 2025info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 6,81Â mln. | 31,18% |
Operationele kasstroom | 20,27Â mln. | 25,88% |
Kasstroom uit beleggingen | -440,00K | 97,61% |
Kasstroom uit financiering | -2,18Â mln. | 59,31% |
Nettomutatie in liquide middelen | 17,65Â mln. | 331,29% |
Vrije kasstroom | 15,80Â mln. | 326,26% |
Over
Port of Tallinn is the biggest port authority in Estonia. Taking into account both cargo and passenger traffic, it is one of the largest port enterprises of the Baltic Sea.
Port of Tallinn is a publicly listed company managing five constituent ports:
Tallinn Passenger Port / Old City Harbour – the main passenger harbour in Estonia; located in the centre of Tallinn; one of the busiest passenger ports of the Baltic Sea
Muuga Harbour – the largest cargo harbour in Estonia, located in Maardu, 13 km northeast of Tallinn city centre
Paldiski South Harbour – a cargo harbour in Paldiski, 40 km west from Tallinn
Paljassaare Harbour – a small cargo harbour a few kilometres northwest of Tallinn city centre in Paljassaare
Saaremaa Harbour – a passenger harbour on the island of Saaremaa, in Ninase
In October 2016, the Port of Tallinn subsidiary TS Laevad took over operation of the ferry routes between the Estonian mainland and the islands of Saaremaa and Hiiumaa.
Under the subsidiary, TS Shipping, the Port of Tallinn owns and operates icebreaker MSV Botnica. Wikipedia
CEO
Opgericht
24 dec 1991
Website
Werknemers
426