Viking Line Abp Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	478.2	480.9	480.2	491.4	494.7	258.2
Other Revenue	0.1	0.1	-0.1	-	0.2	-
Revenue	478.3	481	480.1	491.4	494.9	258.2
Revenue Growth (YoY)	0.86%	0.19%	-2.30%	-0.71%	91.67%	36.76%
Cost of Revenue	242.9	241.8	239	235.7	233	138.9
Gross Profit	235.4	239.2	241.1	255.7	261.9	119.3
Other Operating Expenses	183.8	187.6	185.9	182.1	213	98.2
Operating Expenses	215.7	218.9	215.2	209.6	239.5	117.8
Operating Income	19.7	20.3	25.9	46.1	22.4	1.5
Interest Expense	-5.9	-6.6	-10.4	-10.5	-5.1	-3.6
Interest & Investment Income	0.6	0.7	1.3	-	-	4.9
Earnings From Equity Investments	7.9	5.3	2.2	-0.6	1.7	1.7
Currency Exchange Gain (Loss)	-0.7	-0.7	0.4	-0.5	-1.5	-0.4
Other Non Operating Income (Expenses)	-0.4	-0.3	0.3	2.1	-5.5	-1.6
EBT Excluding Unusual Items	21.2	18.7	19.7	36.6	12	2.5
Gain (Loss) on Sale of Assets	-	-	-	8.7	15.2	25.6
Pretax Income	21.4	18.9	19.7	45.5	28	28.2
Income Tax Expense	2.8	2.9	3.8	9.2	5.3	3.8
Net Income	18.6	16	15.9	36.3	22.7	24.4
Net Income to Common	18.6	16	15.9	36.3	22.7	24.4
Net Income Growth	129.63%	0.63%	-56.20%	59.91%	-6.97%	-
Shares Outstanding (Basic)	17	17	17	17	17	14
Shares Outstanding (Diluted)	17	17	17	17	17	14
Shares Change (YoY)	0.24%	-	-	-	23.08%	30.00%
EPS (Basic)	1.08	0.93	0.92	2.10	1.31	1.74
EPS (Diluted)	1.08	0.93	0.92	2.10	1.31	1.74
EPS Growth	129.08%	0.63%	-56.20%	59.91%	-24.41%	-
Free Cash Flow	41.4	38.2	29.5	33.8	13.5	-132.4
Free Cash Flow Per Share	2.40	2.21	1.71	1.96	0.78	-9.43
Dividend Per Share	1.000	1.000	1.000	1.000	0.400	-
Dividend Growth	-	-	-	150.00%	-	-
Gross Margin	49.22%	49.73%	50.22%	52.03%	52.92%	46.20%
Operating Margin	4.12%	4.22%	5.39%	9.38%	4.53%	0.58%
Profit Margin	3.89%	3.33%	3.31%	7.39%	4.59%	9.45%
Free Cash Flow Margin	8.66%	7.94%	6.14%	6.88%	2.73%	-51.28%
EBITDA	49.4	49.4	53.1	70.7	45.9	18.8
EBITDA Margin	10.33%	10.27%	11.06%	14.39%	9.28%	7.28%
D&A For EBITDA	29.7	29.1	27.2	24.6	23.5	17.3
EBIT	19.7	20.3	25.9	46.1	22.4	1.5
EBIT Margin	4.12%	4.22%	5.39%	9.38%	4.53%	0.58%
Effective Tax Rate	13.08%	15.34%	19.29%	20.22%	18.93%	13.48%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.