AS Tallink Grupp Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	760.81	785.82	835.33	771.39	476.94	442.93
Revenue Growth (YoY)	-4.43%	-5.93%	8.29%	61.74%	7.68%	-53.33%
Cost of Revenue	633.39	632.27	631.49	657.92	455.69	486.39
Gross Profit	127.41	153.56	203.83	113.47	21.24	-43.45
Selling, General & Admin	95.01	96.7	94.56	86.35	74.9	86.08
Other Operating Expenses	16.48	-1.91	-3.99	-10.67	-3.04	-0.51
Operating Expenses	111.49	94.79	90.64	75.83	71.95	85.7
Operating Income	15.93	58.77	113.19	37.64	-50.71	-129.15
Interest Expense	-23.75	-28.95	-36.62	-24.84	-21.85	-17.27
Interest & Investment Income	0.48	0.94	1.33	0.22	0	0
Earnings From Equity Investments	-	-	-0.08	-0.09	-0.08	-0.16
Currency Exchange Gain (Loss)	0.09	-0.25	-0.24	-0.03	0.03	-0.57
Other Non Operating Income (Expenses)	-	-	-	-	-0.08	-
EBT Excluding Unusual Items	-7.26	30.51	77.59	12.89	-72.67	-147.15
Gain (Loss) on Sale of Assets	18.26	18.26	0.02	0.03	0.49	-0.11
Other Unusual Items	-	-	-	-	13.18	36.64
Pretax Income	11.4	49.17	77.7	12.93	-59	-110.62
Income Tax Expense	11.54	8.9	-1.18	-1.01	-2.42	-2.31
Net Income	-0.13	40.27	78.87	13.94	-56.58	-108.31
Net Income to Common	-0.13	40.27	78.87	13.94	-56.58	-108.31
Net Income Growth	-	-48.94%	466.00%	-	-	-
Shares Outstanding (Basic)	744	744	744	744	694	670
Shares Outstanding (Diluted)	744	747	744	744	694	670
Shares Change (YoY)	-0.25%	0.33%	0.10%	7.07%	3.67%	-
EPS (Basic)	-0.00	0.05	0.11	0.02	-0.08	-0.16
EPS (Diluted)	-0.00	0.05	0.11	0.02	-0.08	-0.16
EPS Growth	-	-49.06%	465.63%	-	-	-
Free Cash Flow	99.71	131.15	175.32	-59.02	39.19	-107.07
Free Cash Flow Per Share	0.13	0.18	0.24	-0.08	0.06	-0.16
Dividend Per Share	0.060	0.060	0.060	-	-	-
Gross Margin	16.75%	19.54%	24.40%	14.71%	4.45%	-9.81%
Operating Margin	2.09%	7.48%	13.55%	4.88%	-10.63%	-29.16%
Profit Margin	-0.02%	5.13%	9.44%	1.81%	-11.86%	-24.45%
Free Cash Flow Margin	13.11%	16.69%	20.99%	-7.65%	8.22%	-24.17%
EBITDA	90.25	137.92	196.55	115.45	27.36	-44.89
EBITDA Margin	11.86%	17.55%	23.53%	14.97%	5.74%	-10.13%
D&A For EBITDA	74.32	79.15	83.36	77.81	78.07	84.26
EBIT	15.93	58.77	113.19	37.64	-50.71	-129.15
EBIT Margin	2.09%	7.48%	13.55%	4.88%	-10.63%	-29.16%
Effective Tax Rate	101.16%	18.09%	-	-	-	-
Advertising Expenses	-	17.46	15.4	14.81	8.32	11.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.