Market announcement
AS TALLINNA SADAM
Category
Annual financial report
Attachments
Date
04.04.2024 08:00:00
Title
Tallinna Sadama 2023. a auditeeritud majandusaasta aruanne ja dividendiettepanek
Message
ASi Tallinna Sadam (edaspidi ?Tallinna Sadam") nõukogu kiitis heaks juhatuse poolt esitatud 2023. a auditeeritud majandusaasta aruande. 2023. a auditeeritud finantstulemustes on võrreldes 28.02.2024 avaldatud 12-kuu auditeerimata majandustulemustega osa kasutamata kinnistutest ümberklassifitseeritud kinnisvarainvesteeringuteks, intressivõlad on kajastatud lühiajaliste võlakohustiste koosseisus (seni kajastatud real ?Võlad tarnijatele ja muud võlad") ning finantsvarade krediidikahjumid on kajastatud koondkasumiaruandes eraldi real. Kontserni konsolideeritud finantsseisundi aruandele, koondkasumiaruandele, konsolideeritud rahavoogude aruandele ja konsolideeritud omakapitali muutuste aruandele mõju puudus. Muudatused on esitatud konsolideeritud raamatupidamise aastaaruande Lisas 2. Eelmisel aastal moodustas Tallinna Sadama grupi müügitulu 116,6 mln eurot (-4,2%), korrigeeritud EBITDA 49 miljonit eurot (-12%) ja kasumiks kujunes 15,9 mln eurot (-38%). Investeeringute maht oli 20,7 mln eurot (+50%). Lähtudes üldkoosoleku poolt kinnitatud dividendipoliitikast maksta dividendideks vähemalt 70% kasumist, teeb juhatus nõukogu heakskiidul üldkoosolekule kasumi jaotamise ettepaneku maksta 2024. aastal dividendi 0,073 eurot aktsia kohta, kokku summas 19,199 mln eurot. Vastavalt üldkoosolekule esitatud aktsionäride otsuse eelnõule fikseeritakse dividendiõiguslike aktsionäride nimekiri 10.05.2024 Nasdaq CSD arveldussüsteemi tööpäeva lõpu seisuga. Sellest tulenevalt on aktsiatega seotud õiguste muutumise päev (ex-päev) 09.05.2024. Alates sellest kuupäevast ei ole aktsiaid omandanud isik õigustatud saama dividende 2023. majandusaasta eest. Dividendid makstakse aktsionäridele 17.05.2024. Tallinna Sadama juhatuse esimehe Valdo Kalmu sõnul teenib ettevõte vaatamata keerulistele aegadele jätkuvalt korralikku kasumit. Erinevad ärivaldkonnad tasakaalustavad üksteist muutes kontserni tervikuna vastupidavaks väliskeskkonna riskidele, mistõttu oleme jätkuvalt valmis dividende maksma ja samas investeeringutega jätkama. ?Hetkel on tugev fookus kulude kokkuhoiul ja samas uute kasvuprojektide ettevalmistamisel ja käivitamisel nagu meretuuleparkide ja kinnisvaraga seotud arendused. Samal ajal võimaldab tugev likviidsuspositsioon maksta dividende eelmise aastaga samas mahus," ütles Kalm. Tallinna Sadama kontserni konsolideeritud 2023. a majandusaasta aruanne erinevates formaatides on lisatud sellele teatele ja on kättesaadav ka ettevõtte veebilehel aadressil: https://www.ts.ee/investor/majandusaasta-aruanded/. Majandusaasta aruanne on esitatud Euroopa ühtse elektroonilise aruandevormingu regulatiivsete tehniliste standardite (ESEF RTS) nõuete kohaselt masinloetavalt (digikonteineris sisalduv andmefail nimega 25490093MDYISEP1Y539-2023-12-31-et) ja ka inimloetaval kujul pdf koopiana. Tallinna Sadamale kuulub üks Läänemere suurimaid kauba- ja reisisadamate komplekse. Lisaks reisijate ja kaubavedude teenindamisele tegutseb ettevõte laevanduse ärivaldkonnas läbi oma tütarettevõtete - OÜ TS Laevad korraldab parvlaevaühendust Eesti mandri ja suursaarte vahel ning OÜ TS Shipping osutab multifunktsionaalse jäämurdjaga Botnica avamere- ja jäämurdetöid Eestis ja offshore projektides. Tallinna Sadama gruppi kuulub ka jäätmekäitlusega tegelev sidusettevõte AS Green Marine. Lisainfo: Andrus Ait Finantsjuht / juhatuse liige Tel. +372 526 0735 E-post: a.ait@ts.ee
Title
Tallinna Sadam audited Annual Report 2023 and dividend proposal
Message
The supervisory board of AS Tallinna Sadam (hereinafter: "Tallinna Sadam") approved the audited annual report for 2023 presented by the management board. In the audited financial results of 2023, compared to the 12-month unaudited financial results disclosed on 28 February 2024, part of unused properties has been reclassified as investment properties, interest liabilities have been reclassified from trade and other payables to short-term loans and borrowings, and credit losses on financial assets have been presented in a separate line in the consolidated income statement. The correction had no impact on the Group's consolidated statement of financial position, consolidated statement of cash flows and consolidated statement of changes in equity. The changes are presented in Appendix 2 of the consolidated financial statements. In 2023, the annual revenue of Tallinna Sadam group was EUR 116.6 million (-4,2%) adjusted EBITDA amounted to EUR 49 million (-12%) and the profit was EUR 15.9 million (-38%). The volume of investments was EUR 20.7 million (+50%). Based on the dividend policy approved by the general meeting of shareholders to pay a dividend at least 70% of the profit, the management board, with the approval of the supervisory board, will propose to the general meeting of shareholders to pay a dividend of EUR 0.073 per share in 2024, totaling EUR 19.199 million. According to the draft resolution of the shareholders submitted to the general meeting, the list of shareholders entitled to receive dividends will be established as at 10.05.2024 at the end of the business day of Nasdaq CSD settlement system. Consequently, the day of change of the rights related to the shares (ex-dividend date) is set to 09.05.2024. From that day the person acquiring the shares will not have the right to receive dividends for the financial year 2023. Dividends shall be disbursed to the shareholders on 17.05.2024. According to Valdo Kalm, chairman of the management board of Tallinna Sadam, despite the difficult times, the company continues to earn a decent profit. Different business areas balance each other, making the group as a whole resistant to the risks of the external environment, which is why we are still ready to pay dividends and at the same time continue with investments. "At the moment, there is a strong focus on cost savings while preparing and launching new growth projects such as offshore wind farms quay and real estate development. At the same time, the strong liquidity position allows paying dividends in the same amount as last year," said Kalm. The consolidated annual report of Tallinna Sadam Group for 2023 is attached to this announcement in different formats and is also available on the company's website at: https://www.ts.ee/en/investor/annual-reports/. The annual report has been submitted in a machine-readable manner (data file named 25490093MDYISEP1Y539-2023-12-31-et.zip) in accordance with the requirements of the European Single Electronic Format Regulatory Technical Standard (ESEF RTS) and also in human-readable format as pdf copy. 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: Andrus Ait Chief Financial Officer Tel. +372 526 0735 a.ait@ts.ee (mailto:a.ait@ts.ee)