| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 16.90M | $ 20.58M | $ 22.23M | $ 33.95M | $ 34.19M |
| Operating Income | $ 11.32M | $ 18.78M | $ 21.78M | $ 32.08M | $ 26.94M |
| EBITDA | $ 18.11M | $ 25.28M | $ 28.30M | $ 38.36M | $ 33.11M |
| Net Income | $ 8.41M | $ 16.16M | $ 16.73M | $ 27.76M | $ 24.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 253.39M | $ 256.17M | $ 255.66M | $ 262.86M | $ 249.75M |
| Total Debt | $ 82.83M | $ 85.62M | $ 89.40M | $ 92.54M | $ 95.74M |
| Net Debt | $ 70.18M | $ 49.06M | $ 44.89M | $ 27.76M | $ 33.97M |
| Total Liabilities | $ 142.57M | $ 140.75M | $ 143.41M | $ 147.33M | $ 146.98M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.67M | $ 8.73M | $ 6.94M | $ 23.58M | $ 23.56M |
| Operating Cash Flow | $ 15.03M | $ 22.47M | $ 22.62M | $ 34.02M | $ 34.29M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Tallinna Vesi AS Class A (TVSIF)
OTHER OTC:TVSIF
