AS Tallink Grupp
HEL:TALLINK.HE
0.666 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 835.325 | 771.387 | 476.937 | 442.934 | 949.119 | 949.723 | 966.977 | 937.805 | 945.203 | 921.466 | 941.983 | 943.868 | 1,152.994 | 813.872 | 792.008 | 797.73 | 760.625 | 404.427 | 259.582 | 217.537 | 190.282 | 177.925 |
Kosten van de omzet
| 631.491 | 657.917 | 455.282 | 486.388 | 752.234 | 765.892 | 772.372 | 745.223 | 721.78 | 739.789 | 751.827 | 742.669 | 901.597 | 645.73 | 627.219 | 630.477 | 560.192 | 287.398 | 190.36 | 158.303 | 135.481 | 138.535 |
Brutowinst
| 203.834 | 113.47 | 21.655 | -43.454 | 196.885 | 183.831 | 194.605 | 192.582 | 223.423 | 181.677 | 190.156 | 201.199 | 251.397 | 168.142 | 164.789 | 167.253 | 200.432 | 117.029 | 69.222 | 59.234 | 54.801 | 39.39 |
Brutowinstmarge
| 0.244 | 0.147 | 0.045 | -0.098 | 0.207 | 0.194 | 0.201 | 0.205 | 0.236 | 0.197 | 0.202 | 0.213 | 0.218 | 0.207 | 0.208 | 0.21 | 0.264 | 0.289 | 0.267 | 0.272 | 0.288 | 0.221 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 14.985 | 13.976 | 13.542 | 13.062 | 16.238 | 23.447 | 24.887 | 20.349 | 19.777 | 21.498 | 20.058 | 19.9 | 27.074 | 40.259 | 49.515 | 57.635 | 63.732 | 21.068 | 7.663 | 8.193 | 7.499 | 6.194 |
Verkoop- en marketingkosten
| 18.689 | 17.298 | 10.489 | 13.701 | 34.145 | 35.228 | 36.801 | 36.961 | 31.593 | 31.038 | 32.889 | 33.022 | 36.841 | 54.273 | 51.336 | 55.147 | 50.633 | 29.035 | 21.48 | 22.444 | 16.576 | 14.539 |
Verkoop-, algemene en administratieve kosten
| 94.634 | 31.274 | 24.031 | 26.763 | 50.383 | 58.675 | 61.688 | 57.31 | 51.37 | 52.536 | 52.947 | 52.922 | 63.915 | 94.532 | 100.851 | 112.781 | 114.365 | 50.103 | 29.143 | 30.636 | 24.075 | 20.732 |
Overige kosten
| 0 | 44.37 | 34.556 | 22.276 | 71.406 | 61.383 | 60.959 | 63.665 | 68.79 | 58.487 | 54.178 | 54.561 | 69.28 | 1.33 | 0.188 | -11.737 | -13.244 | 0.072 | -0.094 | 0.098 | 0.187 | 0.099 |
Bedrijfskosten
| 94.634 | 75.644 | 58.587 | 49.039 | 121.789 | 120.058 | 122.647 | 120.975 | 120.16 | 111.023 | 107.125 | 107.483 | 133.195 | 95.862 | 101.039 | 101.045 | 101.121 | 50.175 | 29.049 | 30.734 | 24.262 | 20.831 |
Bedrijfsresultaat
| 109.2 | 37.673 | -36.978 | -93.219 | 74.868 | 63.501 | 71.958 | 71.607 | 103.263 | 70.654 | 83.031 | 93.716 | 118.202 | 72.28 | 63.75 | 66.208 | 99.311 | 66.853 | 40.172 | 28.5 | 30.539 | 18.559 |
Bedrijfsresultaat ratio
| 0.131 | 0.049 | -0.078 | -0.21 | 0.079 | 0.067 | 0.074 | 0.076 | 0.109 | 0.077 | 0.088 | 0.099 | 0.103 | 0.089 | 0.08 | 0.083 | 0.131 | 0.165 | 0.155 | 0.131 | 0.16 | 0.104 |
Totaal overige inkomsten en kosten netto
| -31.428 | -24.746 | -22.02 | -17.402 | -17.683 | -18.917 | -21.209 | -26.762 | -34.092 | -40.659 | -35.939 | -40.178 | -65.204 | -47.796 | -73.388 | -51.406 | -37.634 | -20.223 | -9.907 | -8.49 | -6.266 | -3.027 |
Inkomen voor belasting
| 77.772 | 12.927 | -58.998 | -110.621 | 57.185 | 44.584 | 50.749 | 44.845 | 69.171 | 29.995 | 47.092 | 53.538 | 52.998 | 24.484 | -9.638 | 14.802 | 61.677 | 94.883 | 30.265 | 20.01 | 24.273 | 15.532 |
Inkomen voor belasting ratio
| 0.093 | 0.017 | -0.124 | -0.25 | 0.06 | 0.047 | 0.052 | 0.048 | 0.073 | 0.033 | 0.05 | 0.057 | 0.046 | 0.03 | -0.012 | 0.019 | 0.081 | 0.235 | 0.117 | 0.092 | 0.128 | 0.087 |
Belastingkosten
| -1.175 | -1.008 | -2.422 | -2.313 | 7.467 | 4.535 | 4.253 | 0.741 | 10.101 | 2.734 | 3.786 | -2.764 | 1.302 | 2.634 | -1.461 | -5.804 | -5.373 | 0.002 | 0.023 | 0.019 | 0.012 | -0.15 |
Nettowinst
| 78.872 | 13.935 | -56.576 | -108.308 | 49.718 | 40.049 | 46.496 | 44.104 | 59.07 | 27.261 | 43.306 | 56.302 | 37.476 | 21.85 | -8.177 | 20.606 | 67.05 | 94.881 | 30.243 | 19.991 | 24.26 | 15.683 |
Nettowinstmarge
| 0.094 | 0.018 | -0.119 | -0.245 | 0.052 | 0.042 | 0.048 | 0.047 | 0.062 | 0.03 | 0.046 | 0.06 | 0.033 | 0.027 | -0.01 | 0.026 | 0.088 | 0.235 | 0.117 | 0.092 | 0.127 | 0.088 |
WPA (Winst Per Aandeel)
| 0.11 | 0.019 | -0.082 | -0.16 | 0.072 | 0.06 | 0.069 | 0.066 | 0.088 | 0.041 | 0.065 | 0.084 | 0.056 | 0.033 | -0.012 | 0.029 | 0.1 | 0.73 | 0.27 | 0.18 | 1.09 | 0.7 |
Verwaterde WPA
| 0.11 | 0.019 | -0.082 | -0.16 | 0.072 | 0.06 | 0.069 | 0.066 | 0.088 | 0.041 | 0.065 | 0.084 | 0.056 | 0.033 | -0.012 | 0.029 | 0.1 | 0.73 | 0.27 | 0.18 | 1.09 | 0.7 |
EBITDA
| 210.424 | 136.053 | 58.335 | 7.441 | 171.418 | 138.894 | 166.496 | 144.478 | 188.308 | 161.072 | 169.628 | 167.093 | 215.51 | 144.2 | 133.566 | 137.773 | 172.014 | 141.915 | 57.994 | 45.984 | 51 | 34.488 |
EBITDA ratio
| 0.252 | 0.176 | 0.122 | 0.017 | 0.181 | 0.146 | 0.172 | 0.154 | 0.199 | 0.175 | 0.18 | 0.177 | 0.187 | 0.177 | 0.169 | 0.173 | 0.226 | 0.351 | 0.223 | 0.211 | 0.268 | 0.194 |