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Tallinna Sadam

Earnings Release Aug 11, 2025

2227_ir_2025-08-11_858f3bf0-6449-4a61-b6fa-acbf5ae1e9bd.html

Earnings Release

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AS Tallinna Sadam financial results for 2025 Q2 and 6 months

AS Tallinna Sadam financial results for 2025 Q2 and 6 months

In the second quarter, Tallinna Sadam earned close to 30 million euros in sales
revenue and more than 3 million euros in profit. The revenue for six months was
58 million euros and the profit exceeded 10 million euros. In the second
quarter, the volume of investments increased to 8 million euros, in the first
half of the year we invested a total of 12 million euros.

In the second quarter, sales revenue declined by -7% and profit by -15%,
adjusted EBITDA increased +7% year-on-year. Semi-annually, the revenue decreased
-2.9%, increased adjusted EBITDA +8% and profit +11%.

The number of passengers grew +3.8%, cargo volumes +8%, and vessel calls
increased by +2.1% in the second quarter of 2025. Ferry segment showed stable
growth - although the number of trips decreased by -1.5%, the number of
passengers grew +2.4% and the number of vehicles +3.4%. The icebreaker Botnica
was chartered 22% of the time which is -63% less than last year.

"The second quarter is characterized by growth in operational volumes and
revenues in all areas, except for the chartering of the icebreaker Botnica,
where the ship's utility rate has decreased. In terms of ship visits, we are
especially pleased with the increased cruise vessel calls, which significantly
affect our results. Despite a slight decrease in sales revenue, adjusted EBIDTA
and its margin are on the rise. Excluding one-off factors affecting profit, we
have reduced operating expenses and increased the profitability of operations.
Profit was affected the most by the increase in dividend income tax rate,"
commented Valdo Kalm, the Chairman of the Management Board, on the results.

Tallinna Sadam management will present the financial results of the Group at a
webinars on 11 August, including webinar in Estonian starting at 10.00 (EET)
(link to EST webinar (https://teams.microsoft.com/l/meetup-
join/19%3ameeting_NDk3NWM0NzUtYjYwOS00NTNlLWIwZDctZWM1Yzc0NDRjMzc5%40thread.v2/0
?context=%7b%22Tid%22%3a%223c572f71-c808-4685-aa00-
2ca59a11c7e2%22%2c%22Oid%22%3a%2216aaa10d-0f16-4312-8940-581f83498a0b%22%7d))
and webinar in English starting at 11.00 (EET) (link to ENG webinar
(https://teams.microsoft.com/l/meetup-
join/19%3ameeting_M2EyYjY1ZTQtNDMxYS00OTVjLTg0MGItNzVjMWFiOWY5ODQx%40thread.v2/0
?context=%7b%22Tid%22%3a%223c572f71-c808-4685-aa00-
2ca59a11c7e2%22%2c%22Oid%22%3a%2216aaa10d-0f16-4312-8940-581f83498a0b%22%7d)).

Materials related to the interim report can be found attached to this notice and
on our website: https://www.ts.ee/en/investor/interim-reports/
https://www.ts.ee/en/investor/presentations/.

Key figures (in million EUR):

Q2 Q2 +/- 6M 6M +/-

2025 2024 % 2025 2024 %

Revenue 29.5 31.7 -6.8 57.9 59.6 -2.9

Adjusted EBITDA 15.9 14.9 6.7 29.8 27.6 8.0

Adjusted EBITDA margin 53.8% 47.0% 6.8 51.5% 46.3% 5.2

Operating profit 10.0 8.9 12.3 18.3 15.9 14.8

Income tax -5.4 -3.1 73.3 -5.4 -3.1 73.3

Profit for the period 3.5 4.1 -15.2 10.3 9.3 10.7

Investments 8.4 7.1 18.8 12.0 25.0 -52.0

30.06.2025 31.12.2024 +/-

Total assets 622.1 629.9 -1.2%

Interest bearing debt 183.8 184.8 -0.5%

Other liabilities 69.6 67.4 3.3%

Equity 368.7 377.6 -2.4%

Number of shares 263.0 263.0 0.0%

Major events in Q2:

* The agreement of the subsidiary OÜ TS Laevad for additional 485 trips with
the ferry Regula during the summer period
* Resolution of the Circuit Court in criminal case involving former members of
the management board of AS Tallinna Sadam

Revenue
Revenue decreased by EUR 1.7 million (-2.9%) in the first 6 months of 2025 to
EUR 57.9 million. The decline in revenue was due to a decrease in charter
revenue from the icebreaker Botnica (Other segment). Revenue increased in the
Passenger harbours and Cargo harbours segments and in the Ferry segment
providing service between mainland Estonia and the larger islands. In the second
quarter, revenue decreased by EUR 2.1 million (-6.8%). By revenue type, the
largest change over the 6-month period was the decline in charter fees revenue,
which decreased by EUR 3.5 million (-41.4%) due to a 24% drop in charter days.
The percentage decline in revenue exceeded the drop in charter days because no
project-based work at higher charter rates was performed in the second quarter
following the icebreaking season. Vessel dues revenue increased by EUR 1.1
million (+7.6%) to EUR 14.8 million. The increase was supported by a rise in
vessel calls of passenger, cruise, and cargo ships, as well as higher charge
rates. Cargo charges revenue grew by EUR 0.5 million (+18.5%) to EUR 3.4 million
due to increased cargo volumes and, for 2025, higher expected annual revenue
from liquid bulk, which, under IFRS 15, had an additional positive impact on the
6-month results. Operating lease income increased by EUR 0.3 million (+4.2%) to
EUR 7.1 million. Growth was recorded across the Cargo harbours, Ferry, and
Passenger harbours segments, mainly due to indexed rate adjustments. Revenue
from other services decreased by EUR 0.3 million (-18.1%), as the previous
year's project-based work performed by Botnica also included additional income
from supplementary services. Revenue from electricity sales decreased by EUR
0.2 million (-6.4%) to EUR 2.2 million. The decrease in the Cargo harbours
segment was due to lower electricity sales volumes, while in the Passenger
harbours segment, electricity revenue increased due to both higher sales volumes
and higher market prices. Passenger fee revenue increased by EUR 0.1 million
(+2.3%) to EUR 5.4 million. The growth was supported by an increase in passenger
numbers (+0.8%) and higher rates applied to regular line passengers and cruise
passengers using Old City Harbour. Revenue from ferry service increased by EUR
0.1 million (+0.5%) to EUR 17.7 million. The number of trips decreased by 1.5%
compared to the previous year. Revenue growth was driven by indexation of fees
based on Estonia's fuel, labour, and consumer price indices.

EBITDA
Adjusted EBITDA increased by EUR 2.2 million (+8.0%) in the first 6 months to
EUR 29.8 million. Growth was recorded in the Cargo harbours, Passenger harbours,
and Ferry segments, supported by higher revenue and cost reductions in the Cargo
harbours and Passenger harbours segments. In the Ferry segment, costs increased
faster than revenue, particularly due to higher personnel expenses. Adjusted
EBITDA in the Other segment declined, as the decrease in revenue outweighed the
reduction in costs. In the second quarter, adjusted EBITDA increased by EUR 1.0
million (+6.7%) year-on-year. Growth occurred in the Cargo harbours and
Passenger harbours segments, while adjusted EBITDA declined in the Other and
Ferry segments. The adjusted EBITDA margin rose from 46.3% to 51.5% over the 6-
month period and from 47.0% to 53.8% in the second quarter.

Profit
Profit before tax increased by EUR 3.3 million (+26.5%) to EUR 12.4 million
compared to the 6 months in the previous year. However, net profit grew less
than operating profit despite the decrease in financial costs. This was due to
an income tax expense of EUR 5.4 million in the second quarter of 2025, related
to dividends paid in the amount of EUR 19.2 million. The tax expense was EUR
2.3 million higher than in the previous year. Although the amount of dividends
remained unchanged, the dividend tax rate increased in 2025, and the reduced
rate for regularly paid dividends was eliminated. Net profit for the 6-month
period increased by EUR 1.0 million (+10.7%) year-on-year. Second quarter net
profit was EUR 3.5 million (EUR -0.6 million; -15.2%) and profit before tax was
EUR 8.9 million (EUR +1.7 million; +23.1%).

Investments
In the first half of 2025, the Group invested EUR 12.0 million, which was EUR
13.0 million less than in the previous year. The investments made during the
first 6 months of 2025 were mainly related to the construction of an offshore
wind quay at Paldiski South Harbour, scheduled dry-docking of a ferry,
information technology, quay improvements in cargo harbours, equipment purchases
for ferries, and dry-docking of the icebreaker Botnica. Investments in the
second quarter totalled EUR 8.4 million (the second quarter 2024: EUR 7.1
million).

Interim condensed consolidated statement of financial position:

In thousands of euros 30 June 2025 31 December 2024

ASSETS

Current assets

Cash and cash equivalents 40 098 17 213

Bank deposits with maturities exceeding 3 months 0 22 000

Trade and other receivables 7 762 12 512

Contract assets 534 0

Inventories 573 695

Total other current assets 48 967 52 420

Non-current assets held for sale 0 4 190

Total current assets 48 967 56 610

Non-current assets

Investments in an associate 2 644 2 664

Investment properties 14 069 14 069

Property, plant and equipment 554 143 554 280

Intangible assets 2 256 2 238

Total non-current assets 573 112 573 251

Total assets 622 079 629 861

LIABILITIES

Current liabilities

Loans and borrowings 11 512 12 185

Provisions 1 047 1 771

Government grants 20 286 22 146

Taxes payable 947 906

Trade and other payables 15 308 7 780

Total current liabilities 49 100 44 788

Non-current liabilities

Loans and borrowings 172 250 172 650

Government grants 31 338 31 995

Other payables 691 2 815

Total non-current liabilities 204 279 207 460

Total liabilities 253 379 252 248

EQUITY

Share capital 263 000 263 000

Share premium 44 478 44 478

Statutory capital reserve 23 848 23 304

Retained earnings 37 374 46 831

Total equity 368 700 377 613

Total liabilities and equity 622 079 629 861

Interim condensed consolidated statement of profit or loss:

In thousands of euros     Q2 2025 Q2 2024 6M 2025 6M 2024

Revenue     29 508 31 651 57 862 59 582

Other income     1 333 412 1 680 767

Operating expenses     -8 705 -10 269 -16 277 -19 300

Impairment of financial assets     465 -286 252 -466

Personnel expenses     -6 471 -6 451 -12 959 -12 359

Depreciation, amortisation and impairment     -6 072 -6 084 -12 140 -12 120

Other expenses     -30 -42 -132 -172

Operating profit     10 028 8 931 18 286 15 932

Finance income and costs

Finance income     239 234 580 501

Finance costs     -1 457 -2 151 -3 145 -4 242

Finance costs - net     -1 218 -1 917 -2 565 -3 741

Share of profit (loss) of an associate
accounted for under the equity method     80 210 -20 225

Profit before income tax     8 890 7 224 15 701 12 416

Income tax expense     -5 415 -3 125 -5 415 -3 125

Profit for the period     3 475 4 099 10 286 9 291

Attributable to:

Owners of the Parent     3 475 4 099 10 286 9 291

Basic earnings and diluted earnings per
share (in euros)     0.01 0.02 0.04 0.04


Interim condensed consolidated statement of cash flows:

in thousands of euros 6M 2025 6M 2024

Cash receipts from sale of goods and services 67 465 64 749

Cash receipts related to other income 57 34

Payments to suppliers -22 410 -24 680

Payments to and on behalf of employees -13 204 -11 384

Payments for other expenses -200 -179

Cash flows from operating activities -5 415 -3 325

Purchases of property, plant and equipment -9 916 -22 559

Purchases of intangible assets -249 -374

Proceeds from sale of property, plant and equipment 4 885 17

Proceeds from government grants related to assets 2 665 0

Interest received 614 483

Net change in deposits with maturities exceeding 3 months 22 000 0

Cash used in investing activities 19 999 -22 433

Proceeds from loans received 0 20 000

Repayments of loans received -783 -3 383

Dividends paid -19 199 -19 000

Interest paid -3 424 -4 229

Other payments related to financing activities -1 -13

Cash used in financing activities -23 407 -6 625

NET CASH FLOW 22 885 -3 843

Cash and cash equivalents at beginning of the period 17 213 29 733

Change in cash and cash equivalents 22 885 -3 843

Cash and cash equivalents at end of the period 40 098 25 890

Tallinna Sadam is one of the largest cargo- and passenger port complexes in the
Baltic Sea region. In addition to passenger and freight services, Tallinna Sadam
group also operates in shipping business via its subsidiaries - OÜ TS Laevad
provides ferry services between the Estonian mainland and the largest islands,
and OÜ TS Shipping charters its multifunctional vessel Botnica for icebreaking
and offshore services in Estonia and projects abroad. Tallinna Sadam group is
also a shareholder of an associate AS Green Marine, which provides waste
management services.

Additional information:

Angelika Annus
Head of Investor Relations
Tel +372 5649 6230
[email protected] (mailto:[email protected])

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