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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 210.047 | 160.402 | 193.737 | 240.668 | 229.675 | 171.246 | 203.661 | 255.556 | 206.028 | 106.143 | 166.618 | 170 | 86.078 | 54 | 79.295 | 143.747 | 64.962 | 154.93 | 226.375 | 287.771 | 256.103 | 178.87 | 226.55 | 283.609 | 255.409 | 184.155 | 232.856 | 282.715 | 259.858 | 191.547 | 226.135 | 273.615 | 245.234 | 192.821 | 227.631 | 273.557 | 253.862 | 190.153 | 224.141 | 262.656 | 246.463 | 188.206 | 223.982 | 278.391 | 249.027 | 190.583 | 222.816 | 282.441 | 244.817 | 193.794 | 476.014 | 264.827 | 229.006 | 183.147 | 202.954 | 271.846 | 202.534 | 158.148 | 181.343 | 254.477 | 176.056 | 169.301 | 193.754 |
| Kosten van de omzet
| 163.243 | 146.603 | 158.809 | 163.013 | 163.206 | 146.463 | 161.827 | 189.536 | 180.511 | 126.043 | 146.593 | 140.185 | 94.783 | 73.721 | 97.658 | 146.771 | 86.857 | 155.102 | 187.305 | 201.089 | 195.469 | 168.371 | 191.928 | 205.16 | 198.356 | 170.448 | 194.346 | 200.769 | 200.579 | 176.678 | 185.069 | 196.839 | 196.972 | 166.343 | 177.439 | 188.803 | 191.489 | 164.049 | 174.782 | 193.085 | 195.503 | 176.419 | 186.859 | 198.574 | 192.055 | 174.339 | 182.836 | 197.29 | 187.563 | 174.98 | 384.745 | 179.851 | 174.726 | 162.275 | 167.434 | 187.758 | 165.701 | 143.592 | 148.685 | 174.225 | 152.857 | 146.366 | 155.149 |
| Brutowinst
| 46.804 | 13.799 | 34.928 | 77.655 | 66.469 | 24.783 | 41.834 | 66.02 | 25.517 | -19.9 | 20.025 | 29.815 | -8.705 | -19.721 | -18.363 | -3.024 | -21.895 | -0.172 | 39.07 | 86.682 | 60.634 | 10.499 | 34.622 | 78.449 | 57.053 | 13.707 | 38.51 | 81.946 | 59.279 | 14.869 | 41.066 | 76.776 | 48.262 | 26.478 | 50.192 | 84.754 | 62.373 | 26.104 | 49.359 | 69.571 | 50.96 | 11.787 | 37.123 | 79.817 | 56.972 | 16.244 | 39.98 | 85.151 | 57.254 | 18.814 | 91.269 | 84.976 | 54.28 | 20.872 | 35.52 | 84.088 | 36.833 | 14.557 | 32.658 | 80.252 | 23.199 | 22.935 | 38.606 |
| Brutowinstmarge
| 0.223 | 0.086 | 0.18 | 0.323 | 0.289 | 0.145 | 0.205 | 0.258 | 0.124 | -0.187 | 0.12 | 0.175 | -0.101 | -0.365 | -0.232 | -0.021 | -0.337 | -0.001 | 0.173 | 0.301 | 0.237 | 0.059 | 0.153 | 0.277 | 0.223 | 0.074 | 0.165 | 0.29 | 0.228 | 0.078 | 0.182 | 0.281 | 0.197 | 0.137 | 0.22 | 0.31 | 0.246 | 0.137 | 0.22 | 0.265 | 0.207 | 0.063 | 0.166 | 0.287 | 0.229 | 0.085 | 0.179 | 0.301 | 0.234 | 0.097 | 0.192 | 0.321 | 0.237 | 0.114 | 0.175 | 0.309 | 0.182 | 0.092 | 0.18 | 0.315 | 0.132 | 0.135 | 0.199 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.494 | 12.745 | -22.509 | 11.175 | 12.207 | 14.112 | -21.074 | 12.156 | 11.766 | 11.128 | -18.73 | 20 | 10.45 | -15 | -22.028 | 12.061 | 9.605 | 13.424 | -26.17 | 12.897 | 14.443 | 15.068 | -15.677 | 12.591 | 13.805 | 12.728 | -12.347 | 11.78 | 12.844 | 12.61 | -18.476 | 12.548 | 14.259 | 12.018 | -14.533 | 10.992 | 11.603 | 11.715 | -14.075 | 10.296 | 13.888 | 11.389 | -12.411 | 10.068 | 11.161 | 11.24 | -13.555 | 10.561 | 12.165 | 10.729 | -3.405 | 10.232 | 10.385 | 9.862 | 10.231 | 10.742 | 10.174 | 9.995 | 9.349 | 14.162 | 11.746 | 12.503 | 11.223 |
| Verkoop- en marketingkosten
| 11.894 | 9.769 | -12.092 | 10.399 | 11.292 | 9.09 | -10.099 | 9.455 | 10.613 | 7.329 | -9.765 | 8.26 | 6.921 | 15 | -16.827 | 9.26 | 7.32 | 13.948 | -17.217 | 15.108 | 19.212 | 17.042 | -17.373 | 15.959 | 20.329 | 16.313 | -17.381 | 17.068 | 19.334 | 17.78 | -16.205 | 16.571 | 18.303 | 18.292 | -15.208 | 15.085 | 16.481 | 15.235 | -15.845 | 15.084 | 16.001 | 15.798 | -16.753 | 15.926 | 17.583 | 16.133 | -15.202 | 15.591 | 16.861 | 15.772 | -7.71 | 14.497 | 15.183 | 14.871 | 16.113 | 14.142 | 13.148 | 12.434 | 14.548 | 11.464 | 14.114 | 12.087 | 13.784 |
| Verkoop-, algemene en administratieve kosten
| 25.388 | 22.514 | 26.359 | 21.574 | 23.499 | 23.202 | -31.173 | 21.611 | 22.379 | 18.457 | -28.495 | 20 | 17.371 | 15.029 | -38.855 | 21.321 | 16.925 | 27.372 | -43.387 | 28.005 | 33.655 | 32.11 | -33.05 | 28.55 | 34.134 | 29.041 | -29.728 | 28.848 | 32.178 | 30.39 | -34.681 | 29.119 | 32.562 | 30.31 | -29.741 | 26.077 | 28.084 | 26.95 | -29.92 | 25.38 | 29.889 | 27.187 | -29.164 | 25.994 | 28.744 | 27.373 | -28.757 | 26.152 | 29.026 | 26.501 | -11.115 | 24.729 | 25.568 | 24.733 | 26.345 | 24.884 | 23.323 | 22.429 | 23.897 | 25.627 | 25.86 | 24.589 | 25.007 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | -0.277 | 49.398 | 0.463 | -1.762 | -3.729 | 47.541 | -184 | -6.688 | -88 | 44.548 | -4.681 | -16.081 | -1.51 | 73.259 | -0.715 | -0.428 | -0.71 | 63.729 | -1.36 | -0.9 | -0.086 | 61.221 | -0.07 | -0.204 | 0.012 | 65.412 | -0.202 | -1.061 | -0.484 | 69.413 | 0.281 | -0.972 | 0.068 | 59.116 | -0.444 | -0.02 | -0.165 | 55.122 | -0.265 | -0.365 | -0.314 | 57.096 | -0.909 | -0.338 | -0.136 | 70.535 | 1.915 | -0.189 | -0.334 | -0.059 | 0.426 | 1.393 | -0.215 | -0.274 | 0.158 | 0.069 | 0.147 | -0.184 |
| Bedrijfskosten
| 25.388 | 22.514 | 26.359 | 20.82 | 23.216 | 22.925 | 18.225 | 22.074 | 20.617 | 14.728 | 19.046 | -164 | 10.683 | -88 | 5.693 | 16.64 | 0.844 | 25.862 | 29.872 | 27.29 | 33.227 | 31.4 | 30.679 | 27.19 | 33.234 | 28.955 | 31.493 | 28.778 | 31.974 | 30.402 | 30.731 | 28.917 | 31.501 | 29.826 | 39.672 | 26.358 | 27.112 | 27.018 | 29.196 | 24.936 | 29.869 | 27.022 | 25.958 | 25.729 | 28.379 | 27.059 | 28.339 | 25.243 | 28.688 | 26.365 | 59.42 | 26.644 | 25.379 | 24.399 | 26.286 | 25.31 | 24.716 | 22.214 | 23.623 | 25.785 | 25.929 | 24.736 | 24.823 |
| Bedrijfsresultaat
| 21.416 | -8.715 | 8.569 | 56.835 | 43.253 | 1.857 | 23.456 | 43.945 | 4.9 | -34.628 | 0.88 | 6 | -19.388 | -34 | -24.184 | -19.664 | -22.739 | -26.034 | 8.97 | 59.392 | 27.407 | -20.901 | 3.671 | 51.259 | 23.819 | -15.248 | 7.017 | 53.168 | 27.305 | -15.532 | 10.335 | 47.859 | 16.761 | -3.348 | 10.52 | 58.396 | 35.261 | -0.914 | 20.163 | 44.635 | 21.091 | -15.235 | 11.165 | 54.088 | 28.593 | -10.815 | 11.641 | 59.908 | 28.566 | -7.551 | 31.849 | 58.332 | 28.901 | -3.527 | 9.234 | 58.778 | 12.117 | -7.657 | 9.035 | 54.468 | -2.73 | -1.801 | 13.783 |
| Bedrijfsresultaat ratio
| 0.102 | -0.054 | 0.044 | 0.236 | 0.188 | 0.011 | 0.115 | 0.172 | 0.024 | -0.326 | 0.005 | 0.035 | -0.225 | -0.63 | -0.305 | -0.137 | -0.35 | -0.168 | 0.04 | 0.206 | 0.107 | -0.117 | 0.016 | 0.181 | 0.093 | -0.083 | 0.03 | 0.188 | 0.105 | -0.081 | 0.046 | 0.175 | 0.068 | -0.017 | 0.046 | 0.213 | 0.139 | -0.005 | 0.09 | 0.17 | 0.086 | -0.081 | 0.05 | 0.194 | 0.115 | -0.057 | 0.052 | 0.212 | 0.117 | -0.039 | 0.067 | 0.22 | 0.126 | -0.019 | 0.045 | 0.216 | 0.06 | -0.048 | 0.05 | 0.214 | -0.016 | -0.011 | 0.071 |
| Totaal overige inkomsten en kosten netto
| -6.223 | 11.095 | -6.743 | -8.374 | -10.023 | -7.602 | -6.947 | -6.321 | -5.819 | -5.659 | -5.984 | -4.884 | -5.155 | 0.353 | -5.141 | -4.16 | -4.588 | -4.111 | -4.228 | -4.713 | -4.413 | -4.329 | -4.508 | -5.15 | -4.964 | -4.295 | -5.832 | -5.316 | -5.279 | -4.782 | -5.837 | -5.601 | -6.647 | -8.677 | -10.952 | -9.829 | -2.379 | -10.932 | -14.412 | -8.477 | -9.641 | -8.129 | -8.764 | -10.065 | -10.408 | -6.702 | -8.703 | -10.347 | -8.576 | -11.4 | -24.144 | -17.106 | -10.789 | -10.518 | -8.106 | -13.798 | -15.138 | -8.635 | -10.225 | -24.197 | -14.533 | -19.099 | -15.742 |
| Inkomen voor belasting
| 15.193 | 2.38 | 1.826 | 48.461 | 33.23 | -5.745 | 16.509 | 37.624 | -0.919 | -40.287 | -5.104 | 5.3 | -24.543 | -34.651 | -29.325 | -23.824 | -27.327 | -30.145 | 4.742 | 54.679 | 22.994 | -25.23 | -0.837 | 46.109 | 18.855 | -19.543 | 1.185 | 47.852 | 22.026 | -20.314 | 4.498 | 42.258 | 10.114 | -12.025 | -0.432 | 48.567 | 32.882 | -11.846 | 5.751 | 36.158 | 11.45 | -23.364 | 2.401 | 44.023 | 18.185 | -17.517 | 2.938 | 49.561 | 19.99 | -18.951 | 7.705 | 41.226 | 18.112 | -14.045 | 1.128 | 44.98 | -3.021 | -16.292 | -1.19 | 30.271 | -17.263 | -20.9 | -1.96 |
| Inkomen voor belasting ratio
| 0.072 | 0.015 | 0.009 | 0.201 | 0.145 | -0.034 | 0.081 | 0.147 | -0.004 | -0.38 | -0.031 | 0.031 | -0.285 | -0.642 | -0.37 | -0.166 | -0.421 | -0.195 | 0.021 | 0.19 | 0.09 | -0.141 | -0.004 | 0.163 | 0.074 | -0.106 | 0.005 | 0.169 | 0.085 | -0.106 | 0.02 | 0.154 | 0.041 | -0.062 | -0.002 | 0.178 | 0.13 | -0.062 | 0.026 | 0.138 | 0.046 | -0.124 | 0.011 | 0.158 | 0.073 | -0.092 | 0.013 | 0.175 | 0.082 | -0.098 | 0.016 | 0.156 | 0.079 | -0.077 | 0.006 | 0.165 | -0.015 | -0.103 | -0.007 | 0.119 | -0.098 | -0.123 | -0.01 |
| Belastingkosten
| 9.087 | -0.192 | -0.413 | -0.222 | -0.219 | -0.321 | -0.214 | -0.248 | -0.248 | -0.298 | -1.766 | -6 | -0.216 | 34 | -2.474 | 0.064 | 0.044 | 0.053 | -0.732 | 0.07 | 8.104 | 0.025 | 0.923 | 0.013 | 3.576 | 0.023 | 0.115 | 0.012 | 4.112 | 0.014 | 0.986 | -0.58 | 0.333 | 0.002 | 0.896 | 3.355 | 4.35 | 1.5 | -2.633 | 0.008 | 5.349 | 0.01 | -5.117 | -0.016 | 8.911 | 0.008 | -2.764 | -0.783 | 8.576 | 11.4 | 1.187 | 0.115 | 1.263 | 1.735 | -6.141 | 2.634 | 1.818 | -6.364 | -0.814 | -1.461 | -0.001 | 0.001 | -5.593 |
| Nettowinst
| 6.106 | 2.572 | 2.164 | 48.683 | 33.449 | -5.424 | 16.723 | 37.872 | -0.671 | -39.989 | -3.338 | 5.52 | -24.327 | -34 | -26.851 | -23.888 | -27.371 | -30.198 | 5.474 | 54.609 | 14.89 | -25.255 | -1.76 | 46.096 | 15.279 | -19.566 | 1.07 | 47.84 | 17.914 | -20.328 | 3.512 | 42.838 | 9.781 | -12.027 | -1.328 | 45.212 | 28.532 | -13.346 | 8.384 | 36.15 | 6.101 | -23.374 | 7.518 | 44.039 | 9.274 | -17.525 | 5.702 | 49.561 | 19.99 | -18.951 | 0.345 | 40.658 | 13.62 | -17.147 | 1.128 | 42.346 | -3.021 | -16.292 | -1.19 | 31.732 | -17.262 | -20.901 | -1.96 |
| Nettowinstmarge
| 0.029 | 0.016 | 0.011 | 0.202 | 0.146 | -0.032 | 0.082 | 0.148 | -0.003 | -0.377 | -0.02 | 0.032 | -0.283 | -0.63 | -0.339 | -0.166 | -0.421 | -0.195 | 0.024 | 0.19 | 0.058 | -0.141 | -0.008 | 0.163 | 0.06 | -0.106 | 0.005 | 0.169 | 0.069 | -0.106 | 0.016 | 0.157 | 0.04 | -0.062 | -0.006 | 0.165 | 0.112 | -0.07 | 0.037 | 0.138 | 0.025 | -0.124 | 0.034 | 0.158 | 0.037 | -0.092 | 0.026 | 0.175 | 0.082 | -0.098 | 0.001 | 0.154 | 0.059 | -0.094 | 0.006 | 0.156 | -0.015 | -0.103 | -0.007 | 0.125 | -0.098 | -0.123 | -0.01 |
| WPA (Winst Per Aandeel)
| 0.008 | 0.004 | 0.003 | 0.066 | 0.045 | -0.007 | 0.023 | 0.051 | -0.001 | -0.054 | -0.005 | 0.008 | -0.036 | -0.051 | -0.04 | -0.036 | -0.041 | -0.045 | 0.008 | 0.082 | 0.022 | -0.038 | -0.003 | 0.069 | 0.023 | -0.029 | 0.002 | 0.071 | 0.027 | -0.03 | 0.005 | 0.064 | 0.015 | -0.018 | -0.002 | 0.067 | 0.043 | -0.02 | 0.013 | 0.05 | 0.009 | -0.035 | 0.011 | 0.07 | 0.01 | -0.026 | 0.009 | 0.07 | 0.03 | -0.028 | 0.01 | 0.06 | 0.02 | -0.026 | 0.002 | 0.063 | -0.005 | -0.024 | -0.002 | 0.047 | -0.026 | -0.031 | -0.003 |
| Verwaterde WPA
| 0.008 | 0.003 | 0.003 | 0.065 | 0.045 | -0.007 | 0.023 | 0.051 | -0.001 | -0.054 | -0.005 | 0.008 | -0.036 | -0.051 | -0.04 | -0.036 | -0.041 | -0.045 | 0.008 | 0.082 | 0.022 | -0.038 | -0.003 | 0.069 | 0.023 | -0.029 | 0.002 | 0.071 | 0.027 | -0.03 | 0.005 | 0.064 | 0.015 | -0.018 | -0.002 | 0.067 | 0.043 | -0.02 | 0.013 | 0.05 | 0.009 | -0.035 | 0.011 | 0.07 | 0.01 | -0.026 | 0.009 | 0.07 | 0.03 | -0.028 | 0.01 | 0.06 | 0.02 | -0.026 | 0.002 | 0.063 | -0.005 | -0.024 | -0.002 | 0.047 | -0.026 | -0.031 | -0.003 |
| EBITDA
| 45.734 | 15.926 | 34.049 | 56.87 | 43.091 | 1.766 | 23.499 | 43.812 | 5.042 | -34.589 | 0.763 | 6 | -19.431 | -34 | -24.552 | -19.609 | -23.016 | -26.042 | 9.198 | 59.288 | 27.5 | -20.817 | 3.833 | 53.068 | 26.699 | -16.893 | 11.447 | 53.168 | 32.722 | -14.502 | 11.208 | 52.257 | 18.527 | -5.213 | 11.915 | 60.606 | 36.882 | -4.505 | 31.866 | 47.905 | 21.642 | -16.124 | 15.127 | 58.665 | 37.202 | -10.733 | 10.607 | 60.691 | 28.566 | -7.551 | 22.803 | 58.332 | 28.901 | -3.527 | 15.375 | 53.421 | 10.298 | -1.293 | 9.849 | 46.63 | -1.284 | -1.137 | 19.376 |
| EBITDA ratio
| 0.218 | 0.099 | 0.176 | 0.236 | 0.188 | 0.01 | 0.115 | 0.171 | 0.024 | -0.326 | 0.005 | 0.035 | -0.226 | -0.63 | -0.31 | -0.136 | -0.354 | -0.168 | 0.041 | 0.206 | 0.107 | -0.116 | 0.017 | 0.187 | 0.105 | -0.092 | 0.049 | 0.188 | 0.126 | -0.076 | 0.05 | 0.191 | 0.076 | -0.027 | 0.052 | 0.222 | 0.145 | -0.024 | 0.142 | 0.182 | 0.088 | -0.086 | 0.068 | 0.211 | 0.149 | -0.056 | 0.048 | 0.215 | 0.117 | -0.039 | 0.048 | 0.22 | 0.126 | -0.019 | 0.076 | 0.197 | 0.051 | -0.008 | 0.054 | 0.183 | -0.007 | -0.007 | 0.1 |