AS Tallink Grupp (TAL:TAL1T)
Estonia · Delayed Price · Currency is EUR 0.6400
+0.0020 (0.31%)
At close: Apr 28, 2026
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 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 |
| 777.38 | 765.29 | 785.82 | 835.33 | 771.39 | 476.94 | |
Revenue Growth (YoY) | 1.93% | -2.61% | -5.93% | 8.29% | 61.74% | 7.68% |
Cost of Revenue | 623.36 | 622.07 | 632.27 | 631.49 | 657.92 | 455.69 |
Gross Profit | 154.02 | 143.22 | 153.56 | 203.83 | 113.47 | 21.24 |
Selling, General & Admin | 96.93 | 96.25 | 96.7 | 94.56 | 86.35 | 74.9 |
Other Operating Expenses | -1.99 | -2.21 | -1.91 | -3.99 | -10.67 | -3.04 |
Operating Expenses | 95.06 | 94.16 | 94.79 | 90.64 | 75.83 | 71.95 |
Operating Income | 58.96 | 49.06 | 58.77 | 113.19 | 37.64 | -50.71 |
Interest Expense | -20.35 | -21.91 | -28.95 | -36.62 | -24.84 | -21.85 |
Interest & Investment Income | 0.33 | 0.33 | 0.94 | 1.33 | 0.22 | 0 |
Earnings From Equity Investments | - | - | - | -0.08 | -0.09 | -0.08 |
Currency Exchange Gain (Loss) | 0.12 | 0.16 | -0.25 | -0.24 | -0.03 | 0.03 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.08 |
EBT Excluding Unusual Items | 39.05 | 27.65 | 30.51 | 77.59 | 12.89 | -72.67 |
Gain (Loss) on Sale of Assets | -1 | -1 | 18.26 | 0.02 | 0.03 | 0.49 |
Other Unusual Items | - | - | - | - | - | 13.18 |
Pretax Income | 40.29 | 28.89 | 49.17 | 77.7 | 12.93 | -59 |
Income Tax Expense | 11.79 | 11.62 | 8.9 | -1.18 | -1.01 | -2.42 |
Net Income | 28.5 | 17.26 | 40.27 | 78.87 | 13.94 | -56.58 |
Net Income to Common | 28.5 | 17.26 | 40.27 | 78.87 | 13.94 | -56.58 |
Net Income Growth | 533.24% | -57.13% | -48.94% | 466.00% | - | - |
Shares Outstanding (Basic) | 744 | 744 | 744 | 744 | 744 | 694 |
Shares Outstanding (Diluted) | 748 | 748 | 747 | 744 | 744 | 694 |
Shares Change (YoY) | 0.24% | 0.16% | 0.33% | 0.10% | 7.07% | 3.67% |
EPS (Basic) | 0.04 | 0.02 | 0.05 | 0.11 | 0.02 | -0.08 |
EPS (Diluted) | 0.04 | 0.02 | 0.05 | 0.11 | 0.02 | -0.08 |
EPS Growth | 528.20% | -57.41% | -49.06% | 465.63% | - | - |
Free Cash Flow | 116.52 | 94.16 | 131.15 | 175.32 | -59.02 | 39.19 |
Free Cash Flow Per Share | 0.16 | 0.13 | 0.18 | 0.24 | -0.08 | 0.06 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | - | - |
Gross Margin | 19.81% | 18.71% | 19.54% | 24.40% | 14.71% | 4.45% |
Operating Margin | 7.58% | 6.41% | 7.48% | 13.55% | 4.88% | -10.63% |
Profit Margin | 3.67% | 2.26% | 5.13% | 9.44% | 1.81% | -11.86% |
Free Cash Flow Margin | 14.99% | 12.30% | 16.69% | 20.99% | -7.65% | 8.22% |
EBITDA | 117.75 | 111.5 | 137.92 | 196.55 | 115.45 | 27.36 |
EBITDA Margin | 15.15% | 14.57% | 17.55% | 23.53% | 14.97% | 5.74% |
D&A For EBITDA | 58.79 | 62.43 | 79.15 | 83.36 | 77.81 | 78.07 |
EBIT | 58.96 | 49.06 | 58.77 | 113.19 | 37.64 | -50.71 |
EBIT Margin | 7.58% | 6.41% | 7.48% | 13.55% | 4.88% | -10.63% |
Effective Tax Rate | 29.26% | 40.24% | 18.09% | - | - | - |
Advertising Expenses | - | 17.57 | 17.46 | 15.4 | 14.81 | 8.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.