AS Tallink Grupp (TAL:TAL1T)

AS Tallink Grupp Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	777.41	765.29	785.82	835.33	771.39	476.94
Revenue Growth	2.34%	-2.61%	-5.93%	8.29%	61.74%	7.68%
Gross Profit Gross Profit Growth	153.2	143.22	153.56	203.83	113.47	21.24
Operating Income Operating Income Growth	59.28	49.06	58.77	113.19	37.64	-50.71
Net Income Net Income Growth	28.5	17.26	40.27	78.87	13.94	-56.58
Earnings Per Share EPS Growth	0.04	0.02	0.05	0.11	0.02	-0.08
EPS Growth	-	-57.41%	-49.06%	465.63%	-	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Restaurant and Shop Sales On-Board and Onshore Restaurant and Shop Sales On-Board and Onshore Growth	368.15	366.36	376.01	391	378.16	233.38
Ticket Sales Ticket Sales Growth	224.02	222.68	224.69	217.5	191.92	99.09
Sales of Cargo Transport Sales of Cargo Transport Growth	82.72	77.94	88.63	91.01	103.18	94.76
Sales of Accommodation Sales of Accommodation Growth	16.75	17.44	16.27	15.01	11.33	3.37
Income from Charter of Vessels Income from Charter of Vessels Growth	54.98	54.88	62.02	101.18	65.81	30.28
Other Other Growth	30.79	26	18.22	19.63	20.99	16.06
Total Total Growth	777.41	765.29	785.82	835.33	771.39	476.94

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	39.63	13.49	18.71	41.92	114.94	127.56
Total Debt Total Debt Growth	449.23	445.93	556.37	649.26	853.51	779.93
Net Cash (Debt) Net Cash Growth	-409.6	-432.44	-537.67	-607.34	-738.58	-652.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.55	-0.58	-0.72	-0.82	-0.99	-0.94

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	139.95	127.13	153.41	203.45	144.3	59.38
Capital Expenditures CapEx Growth	-32.81	-32.97	-22.26	-28.13	-203.32	-20.19
Free Cash Flow Free Cash Flow Growth	107.14	94.16	131.15	175.32	-59.02	39.19
Free Cash Flow Growth	7.56%	-28.21%	-25.19%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.71%	18.71%	19.54%	24.40%	14.71%	4.45%
Operating Margin	7.63%	6.41%	7.48%	13.55%	4.88%	-10.63%
Pretax Margin	5.33%	3.77%	6.26%	9.30%	1.68%	-12.37%
Profit Margin	3.67%	2.26%	5.13%	9.44%	1.81%	-11.86%
FCF Margin	13.78%	12.30%	16.69%	20.99%	-7.65%	8.22%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.060	0.060	0.060	0.060
Dividend Per Share Growth	0%	0%	0%	-
Dividend Yield	9.76%	10.79%	11.96%	10.99%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.25	25.11	10.71	6.51	27.85	-
Forward PE	-	9.13	9.13	9.13	9.13	292.11
P/FCF Ratio	4.28	4.60	3.29	2.93	-	11.20
PS Ratio	0.59	0.57	0.55	0.61	0.50	0.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error