AS Tallink Grupp (TALLINK.HE)

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TALLINK.HE
Financials

0.666 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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