AS Tallink Grupp (FRA: T5N)
Germany
· Delayed Price · Currency is EUR 0.557
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 796.05 | 835.33 | 771.39 | 476.94 | 442.93 | 949.12 | Upgrade
|
| Revenue Growth (YoY) | -5.82% | 8.29% | 61.74% | 7.68% | -53.33% | -0.06% | Upgrade
|
| Cost of Revenue | 633.5 | 631.49 | 657.92 | 455.69 | 486.39 | 752.23 | Upgrade
|
| Gross Profit | 162.55 | 203.83 | 113.47 | 21.24 | -43.45 | 196.89 | Upgrade
|
| Selling, General & Admin | 97.64 | 94.56 | 86.35 | 74.9 | 86.08 | 124.28 | Upgrade
|
| Other Operating Expenses | -22.64 | -4.09 | -10.67 | -3.04 | -0.51 | -2.41 | Upgrade
|
| Operating Expenses | 75.07 | 90.55 | 75.83 | 71.95 | 85.7 | 122.1 | Upgrade
|
| Operating Income | 87.48 | 113.29 | 37.64 | -50.71 | -129.15 | 74.79 | Upgrade
|
| Interest Expense | -32.22 | -36.62 | -24.84 | -21.85 | -17.27 | -17.76 | Upgrade
|
| Interest & Investment Income | 1.16 | 1.33 | 0.22 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | -0.08 | -0.08 | -0.09 | -0.08 | -0.16 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.22 | -0.24 | -0.03 | 0.03 | -0.57 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.08 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 56.13 | 77.68 | 12.89 | -72.67 | -147.15 | 57.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.03 | 0.49 | -0.11 | 0.08 | Upgrade
|
| Other Unusual Items | - | - | - | 13.18 | 36.64 | - | Upgrade
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| Pretax Income | 56.14 | 77.7 | 12.93 | -59 | -110.62 | 57.19 | Upgrade
|
| Income Tax Expense | 8.48 | -1.18 | -1.01 | -2.42 | -2.31 | 7.47 | Upgrade
|
| Net Income | 47.66 | 78.87 | 13.94 | -56.58 | -108.31 | 49.72 | Upgrade
|
| Net Income to Common | 47.66 | 78.87 | 13.94 | -56.58 | -108.31 | 49.72 | Upgrade
|
| Net Income Growth | -48.99% | 466.00% | - | - | - | 24.14% | Upgrade
|
| Shares Outstanding (Basic) | 744 | 744 | 744 | 694 | 670 | 670 | Upgrade
|
| Shares Outstanding (Diluted) | 745 | 744 | 744 | 694 | 670 | 670 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.10% | 7.07% | 3.67% | 0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 0.06 | 0.11 | 0.02 | -0.08 | -0.16 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.11 | 0.02 | -0.08 | -0.16 | 0.07 | Upgrade
|
| EPS Growth | -49.08% | 465.64% | - | - | - | 24.14% | Upgrade
|
| Free Cash Flow | 139.07 | 175.32 | -59.02 | 39.19 | -107.07 | 113.69 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.24 | -0.08 | 0.06 | -0.16 | 0.17 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | - | - | - | - | Upgrade
|
| Gross Margin | 20.42% | 24.40% | 14.71% | 4.45% | -9.81% | 20.74% | Upgrade
|
| Operating Margin | 10.99% | 13.56% | 4.88% | -10.63% | -29.16% | 7.88% | Upgrade
|
| Profit Margin | 5.99% | 9.44% | 1.81% | -11.86% | -24.45% | 5.24% | Upgrade
|
| Free Cash Flow Margin | 17.47% | 20.99% | -7.65% | 8.22% | -24.17% | 11.98% | Upgrade
|
| EBITDA | 167.87 | 196.65 | 115.45 | 27.36 | -44.89 | 156 | Upgrade
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| EBITDA Margin | 21.09% | 23.54% | 14.97% | 5.74% | -10.14% | 16.44% | Upgrade
|
| D&A For EBITDA | 80.4 | 83.36 | 77.81 | 78.07 | 84.26 | 81.21 | Upgrade
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| EBIT | 87.48 | 113.29 | 37.64 | -50.71 | -129.15 | 74.79 | Upgrade
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| EBIT Margin | 10.99% | 13.56% | 4.88% | -10.63% | -29.16% | 7.88% | Upgrade
|
| Effective Tax Rate | 15.11% | - | - | - | - | 13.06% | Upgrade
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| Advertising Expenses | - | 15.4 | 14.81 | 8.32 | 11.15 | 30.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.