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 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
Operating Revenue	477.9	480.2	491.4	494.7	258.2	188.8
Other Revenue	-	-	-	0.2	-	-
Revenue	477.9	480.2	491.4	494.9	258.2	188.8
Revenue Growth (YoY)	-1.01%	-2.28%	-0.71%	91.67%	36.76%	-61.98%
Cost of Revenue	240.7	239	235.7	233	138.9	133.5
Gross Profit	237.2	241.2	255.7	261.9	119.3	55.3
Other Operating Expenses	188.5	185.9	182.1	213	98.2	80.7
Operating Expenses	218.7	215.2	209.6	239.5	117.8	105.5
Operating Income	18.5	26	46.1	22.4	1.5	-50.2
Interest Expense	-8.4	-10.4	-10.5	-5.1	-3.6	-2.9
Interest & Investment Income	-	-	-	-	4.9	-
Earnings From Equity Investments	6.2	2.2	-0.6	1.7	1.7	-
Currency Exchange Gain (Loss)	1.2	1.2	-0.5	-1.5	-0.4	0.4
Other Non Operating Income (Expenses)	0.7	0.7	2.1	-5.5	-1.6	-1
EBT Excluding Unusual Items	18.2	19.7	36.6	12	2.5	-53.7
Gain (Loss) on Sale of Assets	-	-	8.7	15.2	25.6	-
Pretax Income	18.2	19.7	45.5	28	28.2	-52.8
Income Tax Expense	2.7	3.8	9.2	5.3	3.8	-10.5
Net Income	15.5	15.9	36.3	22.7	24.4	-42.3
Net Income to Common	15.5	15.9	36.3	22.7	24.4	-42.3
Net Income Growth	11.51%	-56.20%	59.91%	-6.97%	-	-
Shares Outstanding (Basic)	17	17	17	17	14	11
Shares Outstanding (Diluted)	17	17	17	17	14	11
Shares Change (YoY)	1.13%	-	-	23.08%	30.00%	-
EPS (Basic)	0.89	0.92	2.10	1.31	1.74	-3.92
EPS (Diluted)	0.89	0.92	2.10	1.31	1.74	-3.92
EPS Growth	10.26%	-56.20%	59.91%	-24.41%	-	-
Free Cash Flow	38.9	29.5	33.8	13.5	-132.4	-57.3
Free Cash Flow Per Share	2.23	1.71	1.96	0.78	-9.43	-5.31
Dividend Per Share	1.000	1.000	1.000	0.400	-	-
Dividend Growth	-	-	150.00%	-	-	-
Gross Margin	49.63%	50.23%	52.03%	52.92%	46.20%	29.29%
Operating Margin	3.87%	5.41%	9.38%	4.53%	0.58%	-26.59%
Profit Margin	3.24%	3.31%	7.39%	4.59%	9.45%	-22.41%
Free Cash Flow Margin	8.14%	6.14%	6.88%	2.73%	-51.28%	-30.35%
EBITDA	46.6	53.2	70.7	45.9	18.8	-27.4
EBITDA Margin	9.75%	11.08%	14.39%	9.28%	7.28%	-14.51%
D&A For EBITDA	28.1	27.2	24.6	23.5	17.3	22.8
EBIT	18.5	26	46.1	22.4	1.5	-50.2
EBIT Margin	3.87%	5.41%	9.38%	4.53%	0.58%	-26.59%
Effective Tax Rate	14.84%	19.29%	20.22%	18.93%	13.48%	-

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