Home pageTVE1T • TAL
add
Tallinna Vesi AS
Chiusura precedente
10,35 €
Intervallo giornaliero
10,30 € - 10,35 €
Intervallo annuale
10,15 € - 12,00 €
Cap di mercato
207,00 Mln EUR
Volume medio
1983,00
Rapporto P/E
-
Dividendo/Prezzo
-
Borsa valori principale
TAL
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
| (EUR) | mar 2024info | Variazione Y/Y |
|---|---|---|
Entrate | 14,94 Mln | 2,32% |
Spese di gestione | 2,21 Mln | 13,68% |
Utile netto | 3,01 Mln | -13,98% |
Margine di profitto netto | 20,15 | -15,94% |
Utili per azione | — | — |
EBITDA | 6,09 Mln | 3,57% |
Aliquota fiscale effettiva | 0,59% | — |
Stato patrimoniale
Totale attivo
Totale passivo
| (EUR) | mar 2024info | Variazione Y/Y |
|---|---|---|
Investimenti cash/breve termine | 14,49 Mln | 12,45% |
Totale attivo | 286,63 Mln | 12,33% |
Totale passivo | 166,55 Mln | 18,26% |
Patrimonio netto totale | 120,08 Mln | — |
Azioni in circolazione | 20,00 Mln | — |
Prezzo/valore contabile | 1,72 | — |
Redditività dell'attivo | 3,63% | — |
Rendimento sul capitale | 4,73% | — |
Flusso di cassa
Flusso di cassa netto
| (EUR) | mar 2024info | Variazione Y/Y |
|---|---|---|
Utile netto | 3,01 Mln | -13,98% |
Liquidità di esercizio | 5,66 Mln | -0,88% |
Contanti da investimenti | -5,65 Mln | -12,88% |
Contanti da finanziamenti | -247.000,00 | 46,42% |
Flusso di cassa netto | -242.000,00 | -201,26% |
Flusso di cassa libero | -4,58 Mln | -27,52% |
Informazioni
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
Fondazione
28 ago 1997
Sito web
Dipendenti
347
