AS Tallink Grupp Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	765.29	785.82	835.33	771.39	476.94
Revenue Growth (YoY)	-2.61%	-5.93%	8.29%	61.74%	7.68%
Cost of Revenue	622.07	632.27	631.49	657.92	455.69
Gross Profit	143.22	153.56	203.83	113.47	21.24
Selling, General & Admin	96.37	96.7	94.56	86.35	74.9
Other Operating Expenses	-3.45	-1.91	-3.99	-10.67	-3.04
Operating Expenses	92.92	94.79	90.64	75.83	71.95
Operating Income	50.3	58.77	113.19	37.64	-50.71
Interest Expense	-21.91	-28.95	-36.62	-24.84	-21.85
Interest & Investment Income	0.49	0.94	1.33	0.22	0
Earnings From Equity Investments	-	-	-0.08	-0.09	-0.08
Currency Exchange Gain (Loss)	-	-0.25	-0.24	-0.03	0.03
Other Non Operating Income (Expenses)	-	-	-	-	-0.08
EBT Excluding Unusual Items	28.89	30.51	77.59	12.89	-72.67
Gain (Loss) on Sale of Assets	-	18.26	0.02	0.03	0.49
Other Unusual Items	-	-	-	-	13.18
Pretax Income	28.89	49.17	77.7	12.93	-59
Income Tax Expense	11.62	8.9	-1.18	-1.01	-2.42
Net Income	17.26	40.27	78.87	13.94	-56.58
Net Income to Common	17.26	40.27	78.87	13.94	-56.58
Net Income Growth	-57.13%	-48.94%	466.00%	-	-
Shares Outstanding (Basic)	744	744	744	744	694
Shares Outstanding (Diluted)	751	747	744	744	694
Shares Change (YoY)	0.52%	0.33%	0.10%	7.07%	3.67%
EPS (Basic)	0.02	0.05	0.11	0.02	-0.08
EPS (Diluted)	0.02	0.05	0.11	0.02	-0.08
EPS Growth	-57.41%	-49.06%	465.63%	-	-
Free Cash Flow	94.16	131.15	175.32	-59.02	39.19
Free Cash Flow Per Share	0.13	0.18	0.24	-0.08	0.06
Dividend Per Share	0.060	0.060	0.060	-	-
Gross Margin	18.71%	19.54%	24.40%	14.71%	4.45%
Operating Margin	6.57%	7.48%	13.55%	4.88%	-10.63%
Profit Margin	2.26%	5.13%	9.44%	1.81%	-11.86%
Free Cash Flow Margin	12.30%	16.69%	20.99%	-7.65%	8.22%
EBITDA	130.1	137.92	196.55	115.45	27.36
EBITDA Margin	17.00%	17.55%	23.53%	14.97%	5.74%
D&A For EBITDA	79.8	79.15	83.36	77.81	78.07
EBIT	50.3	58.77	113.19	37.64	-50.71
EBIT Margin	6.57%	7.48%	13.55%	4.88%	-10.63%
Effective Tax Rate	40.24%	18.09%	-	-	-
Advertising Expenses	-	17.46	15.4	14.81	8.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.