AS Tallink Grupp (TAL:TAL1T)
Estonia · Delayed Price · Currency is EUR 0.6180
+0.0030 (0.49%)
At close: Aug 21, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 759.6 | 785.82 | 835.33 | 771.39 | 476.94 | 442.93 | Upgrade | |
Revenue Growth (YoY) | -5.62% | -5.93% | 8.29% | 61.74% | 7.68% | -53.33% | Upgrade |
Cost of Revenue | 632.35 | 632.27 | 631.49 | 657.92 | 455.69 | 486.39 | Upgrade |
Gross Profit | 127.26 | 153.56 | 203.83 | 113.47 | 21.24 | -43.45 | Upgrade |
Selling, General & Admin | 96 | 96.7 | 94.56 | 86.35 | 74.9 | 86.08 | Upgrade |
Other Operating Expenses | 17.22 | -1.91 | -3.99 | -10.67 | -3.04 | -0.51 | Upgrade |
Operating Expenses | 113.22 | 94.79 | 90.64 | 75.83 | 71.95 | 85.7 | Upgrade |
Operating Income | 14.04 | 58.77 | 113.19 | 37.64 | -50.71 | -129.15 | Upgrade |
Interest Expense | -26.06 | -28.95 | -36.62 | -24.84 | -21.85 | -17.27 | Upgrade |
Interest & Investment Income | 0.54 | 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) | 0.08 | -0.25 | -0.24 | -0.03 | 0.03 | -0.57 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -0.08 | - | Upgrade |
EBT Excluding Unusual Items | -11.39 | 30.51 | 77.59 | 12.89 | -72.67 | -147.15 | Upgrade |
Gain (Loss) on Sale of Assets | 18.26 | 18.26 | 0.02 | 0.03 | 0.49 | -0.11 | Upgrade |
Other Unusual Items | - | - | - | - | 13.18 | 36.64 | Upgrade |
Pretax Income | 7.27 | 49.17 | 77.7 | 12.93 | -59 | -110.62 | Upgrade |
Income Tax Expense | 11.36 | 8.9 | -1.18 | -1.01 | -2.42 | -2.31 | Upgrade |
Net Income | -4.09 | 40.27 | 78.87 | 13.94 | -56.58 | -108.31 | Upgrade |
Net Income to Common | -4.09 | 40.27 | 78.87 | 13.94 | -56.58 | -108.31 | Upgrade |
Net Income Growth | - | -48.94% | 466.00% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 744 | 744 | 744 | 744 | 694 | 670 | Upgrade |
Shares Outstanding (Diluted) | 744 | 747 | 744 | 744 | 694 | 670 | Upgrade |
Shares Change (YoY) | -0.28% | 0.33% | 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 |
EPS Growth | - | -49.06% | 465.63% | - | - | - | Upgrade |
Free Cash Flow | 99.61 | 131.15 | 175.32 | -59.02 | 39.19 | -107.07 | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.18 | 0.24 | -0.08 | 0.06 | -0.16 | Upgrade |
Dividend Per Share | 0.060 | 0.060 | 0.060 | - | - | - | Upgrade |
Gross Margin | 16.75% | 19.54% | 24.40% | 14.71% | 4.45% | -9.81% | Upgrade |
Operating Margin | 1.85% | 7.48% | 13.55% | 4.88% | -10.63% | -29.16% | Upgrade |
Profit Margin | -0.54% | 5.13% | 9.44% | 1.81% | -11.86% | -24.45% | Upgrade |
Free Cash Flow Margin | 13.11% | 16.69% | 20.99% | -7.65% | 8.22% | -24.17% | Upgrade |
EBITDA | 90.26 | 137.92 | 196.55 | 115.45 | 27.36 | -44.89 | Upgrade |
EBITDA Margin | 11.88% | 17.55% | 23.53% | 14.97% | 5.74% | -10.13% | Upgrade |
D&A For EBITDA | 76.22 | 79.15 | 83.36 | 77.81 | 78.07 | 84.26 | Upgrade |
EBIT | 14.04 | 58.77 | 113.19 | 37.64 | -50.71 | -129.15 | Upgrade |
EBIT Margin | 1.85% | 7.48% | 13.55% | 4.88% | -10.63% | -29.16% | Upgrade |
Effective Tax Rate | 156.25% | 18.09% | - | - | - | - | Upgrade |
Advertising Expenses | - | 17.46 | 15.4 | 14.81 | 8.32 | 11.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.