Overview
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Actual
$1.03 billion
Actual
-0.28%
-26.58%
$706
DEC
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OMX Tallinn:TKM1T
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Juri KaoSupervisory Board Member and Chairperson
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.03 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $79 | $89 | $49 |
| Net Investing Cash | -$25 | -$31 | -$18 |
| Net Financing Cash | -$51 | -$37 | -$39 |
| Net Change in Cash | $4 | $21 | -$8 |
| Cash at Beginning of Period | $46 | $24 | $33 |
| Cash at End of Period | $49 | $46 | $24 |
| Capital Expenditure | -$39 | -$28 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $49 | $46 | $24 |
| Accounts Receivable | $27 | $24 | $22 |
| Inventories | $106 | $107 | $97 |
| Other Current Assets | $6 | $3 | $8 |
| Asset Summary | |||
| Total Current Assets | $188 | $180 | $151 |
| Tangible Fixed Assets | $462 | $471 | $457 |
| Intangible Assets | $7 | $7 | $5 |
| Total Assets | $707 | $692 | $647 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $81 | $84 | $86 |
| Short-Term Debt | $28 | $33 | $87 |
| Other Current Liabilities | $60 | $61 | $54 |
| Liability Summary | |||
| Total Current Liabilities | $169 | $178 | $227 |
| Long-Term Debt | $137 | $118 | $40 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $484 | $465 | $440 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $142 | $139 | $126 |
| Equity Summary | |||
| Total Equity | $284 | $286 | $263 |
| Shares Outstanding | 40,729,200 | 40,729,200 | 40,729,200 |