AS Tallink Grupp (HEL:TALLINK)
Finland
· Delayed Price · Currency is EUR 0.6140
0.00 (0.00%)
Apr 28, 2025, 3:34 PM EET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 762.7 | 785.82 | 835.33 | 771.39 | 476.94 | 442.93 | Upgrade
|
| Revenue Growth (YoY) | -7.49% | -5.93% | 8.29% | 61.74% | 7.68% | -53.33% | Upgrade
|
| Cost of Revenue | 627.69 | 632.27 | 631.49 | 657.92 | 455.69 | 486.39 | Upgrade
|
| Gross Profit | 135.01 | 153.56 | 203.83 | 113.47 | 21.24 | -43.45 | Upgrade
|
| Selling, General & Admin | 97.32 | 96.7 | 94.56 | 86.35 | 74.9 | 86.08 | Upgrade
|
| Other Operating Expenses | -2.77 | -20.57 | -4.09 | -10.67 | -3.04 | -0.51 | Upgrade
|
| Operating Expenses | 94.55 | 76.13 | 90.55 | 75.83 | 71.95 | 85.7 | Upgrade
|
| Operating Income | 40.46 | 77.43 | 113.29 | 37.64 | -50.71 | -129.15 | Upgrade
|
| Interest Expense | -27.65 | -29.2 | -36.62 | -24.84 | -21.85 | -17.27 | Upgrade
|
| Interest & Investment Income | 0.74 | 0.94 | 1.33 | 0.22 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.08 | -0.09 | -0.08 | -0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | - | -0.24 | -0.03 | 0.03 | -0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.08 | - | Upgrade
|
| EBT Excluding Unusual Items | 13.59 | 49.17 | 77.68 | 12.89 | -72.67 | -147.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.03 | 0.49 | -0.11 | Upgrade
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| Other Unusual Items | - | - | - | - | 13.18 | 36.64 | Upgrade
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| Pretax Income | 13.59 | 49.17 | 77.7 | 12.93 | -59 | -110.62 | Upgrade
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| Income Tax Expense | 9.09 | 8.9 | -1.18 | -1.01 | -2.42 | -2.31 | Upgrade
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| Net Income | 4.5 | 40.27 | 78.87 | 13.94 | -56.58 | -108.31 | Upgrade
|
| Net Income to Common | 4.5 | 40.27 | 78.87 | 13.94 | -56.58 | -108.31 | Upgrade
|
| Net Income Growth | -94.82% | -48.94% | 466.00% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 744 | 744 | 744 | 744 | 694 | 670 | Upgrade
|
| Shares Outstanding (Diluted) | 745 | 746 | 744 | 744 | 694 | 670 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.21% | 0.10% | 7.07% | 3.67% | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.05 | 0.11 | 0.02 | -0.08 | -0.16 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.05 | 0.11 | 0.02 | -0.08 | -0.16 | Upgrade
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| EPS Growth | -94.78% | -49.06% | 465.63% | - | - | - | Upgrade
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| Free Cash Flow | 103.62 | 136.06 | 175.32 | -59.02 | 39.19 | -107.07 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.18 | 0.24 | -0.08 | 0.06 | -0.16 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.060 | - | - | - | Upgrade
|
| Gross Margin | 17.70% | 19.54% | 24.40% | 14.71% | 4.45% | -9.81% | Upgrade
|
| Operating Margin | 5.30% | 9.85% | 13.56% | 4.88% | -10.63% | -29.16% | Upgrade
|
| Profit Margin | 0.59% | 5.13% | 9.44% | 1.81% | -11.86% | -24.45% | Upgrade
|
| Free Cash Flow Margin | 13.58% | 17.31% | 20.99% | -7.65% | 8.22% | -24.17% | Upgrade
|
| EBITDA | 136.84 | 175.23 | 196.65 | 115.45 | 27.36 | -44.89 | Upgrade
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| EBITDA Margin | 17.94% | 22.30% | 23.54% | 14.97% | 5.74% | -10.13% | Upgrade
|
| D&A For EBITDA | 96.38 | 97.8 | 83.36 | 77.81 | 78.07 | 84.26 | Upgrade
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| EBIT | 40.46 | 77.43 | 113.29 | 37.64 | -50.71 | -129.15 | Upgrade
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| EBIT Margin | 5.30% | 9.85% | 13.56% | 4.88% | -10.63% | -29.16% | Upgrade
|
| Effective Tax Rate | 66.88% | 18.09% | - | - | - | - | Upgrade
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| Advertising Expenses | - | - | 15.4 | 14.81 | 8.32 | 11.15 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.