08/10/2022 | Press release | Distributed by Public on 08/10/2022 01:47
Key performance indicators of Tallinna Sadam | ||||||||||
Näitaja | Indicator | unit | 6M 2022 | 6M 2021 | change | % | Q2 2022 | Q2 2021 | change | % |
Müügitulu | Revenue | EUR '000 | 57,135 | 49,248 | 7,887 | 16.0% | 30,364 | 24,260 | 6,104 | 25.2% |
Ärikasum | Opeationg profit | EUR '000 | 16,328 | 12,439 | 3,889 | 31.3% | 9,111 | 5,218 | 3,893 | 74.6% |
Korrigeeritud EBITDA | Adjusted EBITDA | EUR '000 | 28,871 | 24,153 | 4,718 | 19.5% | 15,389 | 11,132 | 4,257 | 38.2% |
Põhivara kulum ja väärtuse langus | Depreciation, amortisation and impairment | EUR '000 | -12,512 | -12,098 | -414 | 3.4% | -6,225 | -6,076 | -149 | 2.5% |
Tulumaks | Income tax | EUR '000 | -4,111 | -3,275 | -836 | 25.5% | -4,111 | -3,275 | -836 | 25.5% |
Perioodi kasum/-kahjum | Profit for the period | EUR '000 | 12,252 | 8,501 | 3,751 | 44.1% | 5,061 | 1,657 | 3,404 | 205.4% |
Investeeringud | Investments | EUR '000 | 8,966 | 7,930 | 1,036 | 13.1% | 4,269 | 4,290 | -21 | -0.5% |
Töötajate arv (keskmine) | Number of employees (average) | EUR '000 | 464 | 467 | -3 | -0.6% | 470 | 472 | -2 | -0.4% |
Kaubamaht | Cargo volume | t '000 | 9,526 | 11,168 | -1,642 | -14.7% | 4,683 | 5,893 | -1,210 | -20.5% |
Reisijate arv | Number of passengers | '000 | 2,804 | 969 | 1,835 | 189.4% | 1,902 | 596 | 1,306 | 219.1% |
Laevakülastuste arv | Number of vessel calls | 3,593 | 3,514 | 79 | 2.2% | 1,948 | 1,836 | 112 | 6.1% | |
Varade maht perioodi lõpus | Total assets at period-end | EUR '000 | 618,604 | 618,631 | -27 | -0.0% | 618,604 | 618,631 | -27 | -0.0% |
Netovõlg perioodi lõpus | Net debt at period-end | EUR '000 | 168,821 | 187,806 | -18,985 | -10.1% | 168,821 | 187,806 | -18,985 | -10.1% |
Omakapital perioodi lõpus | Equity at period-end | EUR '000 | 367,636 | 363,755 | 3,881 | 1.1% | 367,636 | 363,755 | 3,881 | 1.1% |
Aktsiate arv perioodi lõpus | Number of shares at period-end | '000 | 263,000 | 263,000 | 0 | 0.0% | 263,000 | 263,000 | 0 | 0.0% |
Ärikasum/müügitulu | Operating profit/revenue | % | 28.6% | 25.3% | 30.0% | 21.5% | ||||
Korrigeeritud EBITDA/müügitulu | Adjusted EBITDA/revenue | % | 50.5% | 49.0% | 50.7% | 45.9% | ||||
Perioodi kasum/müügitulu | Profit for the period/revenue | % | 21.4% | 17.3% | 16.7% | 6.8% | ||||
EPS: perioodi kasum/keskmine aktsiate arv | EPS: Profit for the period/ average number of shares | EUR | 0.05 | 0.03 | 0.02 | 0.01 | ||||
Omakapital/aktsiate arv perioodi lõpus | Equity/number of shares | EUR | 1.40 | 1.38 | 1.40 | 1.38 |
LÜHENDATUD KONSOLIDEERITUD FINANTSSEISUNDI ARUANNE | INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION | ||
In thousands of euros | |||
tuhandetes eurodes | As at | 6/30/22 | 12/31/21 |
VARAD | ASSETS | ||
Käibevara | Current assets | ||
Raha ja raha ekvivalendid | Cash and cash equivalents | 31,110 | 34,840 |
Nõuded ostjate vastu ja muud nõuded | Trade and other receivables | 9,453 | 14,151 |
Lepingulised varad | Contract assets | 575 | 0 |
Varud | Inventories | 565 | 399 |
Käibevara kokku | Total current assets | 41,703 | 49,390 |
Põhivara | Non-current assets | ||
Investeeringud sidusettevõttesse | Investments in an associate | 1,881 | 1,559 |
Muud pikaajalised nõuded | Other long-term receivables | 896 | 896 |
Materiaalne põhivara | Property, plant and equipment | 572,082 | 575,563 |
Immateriaalne põhivara | Intangible assets | 2,042 | 2,130 |
Põhivara kokku | Total non-current assets | 576,901 | 580,148 |
Varad kokku | Total assets | 618,604 | 629,538 |
KOHUSTISED | LIABILITIES | ||
Lühiajalised kohustised | Current liabilities | ||
Võlakohustised | Loans and borrowings | 15,916 | 15,916 |
Eraldised | Provisions | 958 | 1,572 |
Sihtfinantseerimine | Government grants | 1,665 | 1,223 |
Maksuvõlad | Taxes payable | 829 | 890 |
Võlad tarnijatele ja muud võlad | Trade and other payables | 12,953 | 10,291 |
Lepingulised kohustised | Contract liabilities | 3,551 | 57 |
Lühiajalised kohustised kokku | Total current liabilities | 35,872 | 29,949 |
Pikaajalised kohustised | Non-current liabilities | ||
Võlakohustised | Loans and borrowings | 184,015 | 187,398 |
Sihtfinantseerimine | Government grants | 29,741 | 29,835 |
Muud võlad | Other payables | 552 | 652 |
Lepingulised kohustised | Contract liabilities | 788 | 809 |
Pikaajalised kohustised kokku | Total non-current liabilities | 215,096 | 218,694 |
Kohustised kokku | Total liabilities | 250,968 | 248,643 |
OMAKAPITAL | EQUITY | ||
Aktsiakapital | Share capital | 263,000 | 263,000 |
Ülekurss | Share premium | 44,478 | 44,478 |
Kohustuslik reservkapital | Statutory capital reserve | 22,115 | 21,271 |
Eelmiste perioodide jaotamata kasum | Retained earnings (prior periods) | 25,791 | 26,534 |
Perioodi kasum | Profit for the period | 12,252 | 25,612 |
Omakapital kokku | Total equity | 367,636 | 380,895 |
Kohustised ja omakapital kokku | Total liabilities and equity | 618,604 | 629,538 |
LÜHENDATUD KONSOLIDEERITUD KASUMI- JA MUU KOONDKASUMI ARUANNE | INTERIM CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME | ||||
30. juunil lõppenud 6 kuulise perioodi kohta | for the 6 months ended 30 June | ||||
Konsolideeritud kasumiaruanne | Consolidated statement of profit or loss | ||||
tuhandetes eurodes | In thousands of euros | Q2 2022 | Q2 2021 | 2022 | 2021 |
Müügitulu | Revenue | 30,363 | 24,260 | 57,135 | 49,248 |
Muud tulud | Other income | 434 | 335 | 728 | 659 |
Tegevuskulud | Operating expenses | -9 841 | -8 070 | -18 504 | -15 372 |
Tööjõukulud | Personnel expenses | -5 554 | -5 100 | -10 325 | -9 744 |
Põhivara kulum ja väärtuse langus | Depreciation, amortisation and impairment | -6 225 | -6 076 | -12 512 | -12 098 |
Muud kulud | Other expenses | -66 | -130 | -194 | -254 |
Ärikasum | Operating profit | 9,111 | 5,219 | 16,328 | 12,439 |
Finantstulud ja -kulud | Finance income and costs | ||||
Finantstulud | Finance income | 34 | 27 | 63 | 37 |
Finantskulud | Finance costs | -323 | -365 | -605 | -741 |
Finantstulud ja -kulud kokku | Finance costs - net | -289 | -338 | -542 | -704 |
Kapitaliosaluse meetodil arvestatud kasum (+)/kahjum (-) investeeringutelt sidusettevõttesse | Share of profit+)/loss(-) of an associate accounted for under the equity method | 350 | 52 | 577 | 41 |
Kasum enne tulumaksustamist | Profit before income tax | 9,172 | 4,933 | 16,363 | 11,776 |
Tulumaksukulu | Income tax expense | -4 111 | -3 275 | -4 111 | -3 275 |
Perioodi kasum/-kahjum | Profit/loss for the period | 5,061 | 1,658 | 12,252 | 8,501 |
Attributable to: | |||||
Emaettevõtte omanike osa perioodi kasumist/- kahjumist | Owners of the Parent | 5,061 | 1,658 | 12,252 | 8,501 |
Tava ja lahjendatud puhaskasum aktsia kohta (eurodes) | Basic earnings and diluted earnings per share (in euros) | 0.02 | 0.01 | 0.05 | 0.03 |
Tava ja lahjendatud puhaskasum aktsia kohta - jätkuvad tegevused (eurodes) | Basic earnings and diluted earnings per share - continuing operations (in euros) | 0.02 | 0.01 | 0.05 | 0.03 |
Konsolideeritud muu koondkasumi aruanne | Consolidated statement of other comprehensive income | ||||
tuhandetes eurodes | In thousands of euros | Q2 2022 | Q2 2021 | 2022 | 2021 |
Perioodi kasum | Profit for the period | 5,061 | 1,658 | 12,252 | 8,501 |
Muu koondkasum | Other comprehensive income | ||||
Kirjed, mida võidakse tulevikus ümber liigitada kasumisse või kahjumisse: | Items that may be reclassified subsequently to profit or loss: | ||||
Kasum/kahjum rahavoogude riskimaandamis-instrumentide õiglase väärtuse muutusest (neto) | Net fair value gain on hedging instruments in cash flow hedges | 0 | 35 | 0 | 73 |
Muu koondkasum kokku | Total other comprehensive income | 0 | 35 | 0 | 73 |
Perioodi koondkasum/-kahjum kokku | Total comprehensive income/expense for the period | 5,061 | 1,693 | 12,252 | 8,574 |
Attributable to: | |||||
Emaettevõtte omanike osa koondkasumist/-kahjumist | Owners of the Parent | 5,061 | 1,693 | 12,252 | 8,574 |
LÜHENDATUD KONSOLIDEERITUD OMAKAPITALI MUUTUSTE ARUANNE | INTERIM CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY | ||||||
30. juunil lõppenud 6 kuulise perioodi kohta | for the 6 months ended 30 June | ||||||
tuhandetes eurodes | Aktsia-kapital | Ülekurss | Kohustuslik reserv-kapital | Jaotamata kasum | Emaettevõtte omaniku osa omakapitalist kokku | ||
In thousands of euros | Share capital | Share premium | Statutory capital reserve | Retained earnings | Total equity attributable to owners of the Parent | ||
Omakapital seisuga 31.12.2021 | Equity at 31 December 2021 | 263,000 | 44,478 | 21,271 | 52,146 | 380,895 | |
Perioodi kasum | Profit for the period | 0 | 0 | 0 | 12,252 | 12,252 | |
Perioodi koondkasum kokku | Total comprehensive income for the period | 0 | 0 | 0 | 12,252 | 12,252 | |
Väljakuulutatud dividendid | Dividends declared | 0 | 0 | 0 | -25 511 | -25 511 | |
Kokku tehingud omanikega | Total transactions with owners | 0 | 0 | 0 | -25 511 | -25 511 | |
Reservkapitali suurendamine | Increase of capital reserve | 0 | 0 | 844 | -844 | 0 | |
Omakapital seisuga 30.06.2022 | Equity at 30 June 2022 | 263,000 | 44,478 | 22,115 | 38,043 | 367,636 | |
tuhandetes eurodes | Aktsia-kapital | Ülekurss | Kohustuslik reserv-kapital | Riskimaan-damise reserv | Jaotamata kasum | Emaettevõtte omaniku osa omakapitalist kokku | |
In thousands of euros | Share capital | Share premium | Statutory capital reserve | Hedge reserve | Retained earnings | Total equity attributable to owners of the Parent | |
Omakapital seisuga 31.12.2020 | Equity at 31 December 2020 | 263,000 | 44,478 | 20,262 | -102 | 47,794 | 375,432 |
Perioodi kasum | Profit for the period | 0 | 0 | 0 | 0 | 8,501 | 8,501 |
Muu koondkasum | Other comprehensive income for the period | 0 | 0 | 0 | 73 | 0 | 73 |
Perioodi koondkasum kokku | Total comprehensive income for the period | 0 | 0 | 0 | 73 | 8,501 | 8,574 |
Väljakuulutatud dividendid | Dividends declared | 0 | 0 | 0 | 0 | -20,251 | -20,251 |
Kokku tehingud omanikega | Total transactions with owners | 0 | 0 | 0 | 0 | -20,251 | -20,251 |
Reservkapitali suurendamine | Increase of capital reserve | 0 | 0 | 1,009 | 0 | -1,009 | 0 |
Omakapital seisuga 30.06.2021 | Equity at 30 June 2021 | 263,000 | 44,478 | 21,271 | -29 | 35,035 | 363,755 |
LÜHENDATUD KONSOLIDEERITUD RAHAVOOGUDE ARUANNE | INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS | ||
30. juunil lõppenud 6 kuulise perioodi kohta | for the 6 months ended 30 June | ||
tuhandetes eurodes | in thousands of euros | 2022 | 2021 |
Kaupade või teenuste müügist laekunud raha | Cash receipts from sale of goods and services | 67,852 | 55,753 |
Muude tulude eest laekunud raha | Cash receipts related to other income | 71 | 34 |
Maksed tarnijatele | Payments to suppliers | -23 580 | -19 123 |
Maksed töötajatele ja töötajate eest | Payments to and on behalf of employees | -9 664 | -9 064 |
Makstud tulumaks dividendidelt | Income tax paid on dividends | -238 | -271 |
Maksed muude kulude eest | Payments for other expenses | -4 335 | 0 |
Äritegevusest laekunud raha | Cash flows from operating activities | 30,106 | 27,329 |
Materiaalse põhivara soetamine | Purchases of property, plant and equipment | -9 618 | -9 255 |
Immateriaalse põhivara soetamine | Purchases of intangible assets | -261 | -426 |
Materiaalse põhivara müük | Proceeds from sale of property, plant and equipment | 77 | 263 |
Saadud põhivara sihtfinantseerimisest | Government grants received | 4,954 | 0 |
Saadud dividendid | Dividends received | 255 | 0 |
Saadud intressid | Interest received | 2 | 1 |
Investeerimistegevuses kasutatud raha | Cash used in investing activities | -4 591 | -9 417 |
Saadud laenude tagasimaksed | Repayments of loans received | -3 383 | -3 383 |
Makstud dividendid | Dividends paid | -25 287 | -20 082 |
Makstud intressid | Interest paid | -570 | -734 |
Muud finantseerimistegevusest tulenevad maksed | Other payments related to financing activities | -5 | -1 |
Finantseerimistegevuses kasutatud raha | Cash used in financing activities | -29 245 | -24 200 |
RAHAVOOG KOKKU | NET CASH FLOW | -3 730 | -6 288 |
Raha ja raha ekvivalendid perioodi alguses | Cash and cash equivalents at beginning of the period | 34,840 | 26,679 |
Raha ja raha ekvivalentide muutus | Change in cash and cash equivalents | -3 730 | -6 288 |
Raha ja raha ekvivalendid perioodi lõpus | Cash and cash equivalents at end of the period | 31,110 | 20,391 |
TEGEVUSSEGMENDID | OPERATING SEGMENTS | |||||
For the 6 months ended 30 June 2021 | ||||||
In thousands of euros | Passenger harbours | Cargo harbours | Ferry | Other | Total | |
30.06.2021 lõppenud 6 kuu kohta | ||||||
Tuhandetes eurodes | Reisi-sadamad | Kauba-sadamad | Reisiparv-laevad | Muu | Kokku | |
Laevatasud | Vessel dues | 7,001 | 9,253 | 0 | 0 | 16,254 |
Kaubatasud | Cargo charges | 671 | 2,573 | 0 | 0 | 3,244 |
Reisijatasud | Passenger fees | 1,482 | 100 | 0 | 0 | 1,582 |
Elektrienergia müük | Sale of electricity | 495 | 2,319 | 0 | 0 | 2,814 |
Üleveoteenuste müük - piletimüük | Sale of ferry services - revenue from ticket sales | 0 | 0 | 4,791 | 0 | 4,791 |
Muude teenuste müük | Sale of other services | 277 | 498 | 38 | 0 | 813 |
Kasutusrendi tulu | Lease income | 738 | 4,649 | 287 | 0 | 5,674 |
Laeva prahitasu | Charter fees | 0 | 0 | 0 | 4,545 | 4,545 |
Üleveoteenuste müük - valitsuse toetus | Sale of ferry services - government support | 0 | 0 | 9,531 | 0 | 9,531 |
Segmendi müügitulu kokku | Total segment revenue | 10,664 | 19,392 | 14,647 | 4,545 | 49,248 |
Segmendi korrigeeritud EBITDA | Adjusted segment EBITDA | 4,290 | 10,986 | 6,441 | 2,435 | 24,153 |
Põhivara kulum | Depreciation and amortisation | -3,438 | -4,602 | -2,988 | -1,070 | -12,098 |
Saadud sihtfinantseerimise amortisatsioon | Amortisation of government grants received | 119 | 306 | 0 | 0 | 425 |
Kapitaliosaluse meetodil arvestatud kasum investeeringutelt sidusettevõttesse | Share of profit of an associate accounted for under the equity method | 0 | 0 | 0 | -41 | -41 |
Segmendi ärikasum | Segment operating profit | 971 | 6,690 | 3,453 | 1,325 | 12,439 |
Finantstulud ja -kulud kokku | Finance income and costs, net | -704 | ||||
Kapitaliosaluse meetodil arvestatud kahjum investeeringutelt sidusettevõttesse | Share of loss of an associate accounted for under the equity method | 41 | ||||
Tulumaksukulu | Income tax expense | -3,275 | ||||
Perioodi kasum | Profit for the period | 8,501 | ||||
For the 6 months ended 30 June 2022 | ||||||
In thousands of euros | Passenger harbours | Cargo harbours | Ferry | Other | Total | |
30.06.2022 lõppenud 6 kuu kohta | ||||||
Tuhandetes eurodes | Reisi-sadamad | Kauba-sadamad | Reisiparv-laevad | Muu | Kokku | |
Laevatasud | Vessel dues | 9,517 | 8,729 | 0 | 0 | 18,246 |
Kaubatasud | Cargo charges | 740 | 2,885 | 0 | 0 | 3,625 |
Reisijatasud | Passenger fees | 4,067 | 97 | 0 | 0 | 4,164 |
Elektrienergia müük | Sale of electricity | 612 | 2,572 | 0 | 0 | 3,184 |
Üleveoteenuste müük - piletimüük | Sale of ferry services - revenue from ticket sales | 0 | 0 | 5,840 | 0 | 5,840 |
Muude teenuste müük | Sale of other services | 611 | 370 | 34 | 1 | 1,016 |
Kasutusrendi tulu | Lease income | 1,202 | 4,849 | 434 | 0 | 6,485 |
Laeva prahitasu | Charter fees | 0 | 0 | 0 | 4,635 | 4,635 |
Üleveoteenuste müük - valitsuse toetus | Sale of ferry services - government support | 0 | 0 | 9,940 | 0 | 9,940 |
Segmendi müügitulu kokku | Total segment revenue | 16,749 | 19,502 | 16,248 | 4,636 | 57,135 |
Segmendi korrigeeritud EBITDA | Adjusted segment EBITDA | 8,843 | 10,188 | 7,158 | 2,682 | 28,871 |
Põhivara kulum | Depreciation and amortisation | -3 952 | -4 419 | -2 886 | -1 181 | -12 438 |
Kahjum vara väärtuse langusest | Impairment losses | -74 | 0 | 0 | 0 | -74 |
Saadud sihtfinantseerimise amortisatsioon | Amortisation of government grants received | 242 | 304 | 0 | 0 | 546 |
Kapitaliosaluse meetodil arvestatud kahjum investeeringutelt sidusettevõttesse | Share of loss of an associate accounted for under the equity method | 0 | 0 | 0 | -577 | -577 |
Segmendi ärikasum | Segment operating profit | 5,059 | 6,073 | 4,272 | 924 | 16,328 |
Finantstulud ja -kulud kokku | Finance income and costs, net | -542 | ||||
Kapitaliosaluse meetodil arvestatud kahjum investeeringutelt sidusettevõttesse | Share of loss of an associate accounted for under the equity method | 577 | ||||
Tulumaksukulu | Income tax expense | -4 111 | ||||
Perioodi kasum | Profit for the period | 12,252 |