AS Tallink Grupp (TALLINK.HE)
EUR 0.57
(-0.35%)
EUR 0.57
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 835.32 Million | 771.38 Million | 476.93 Million | 442.93 Million | 949.11 Million | 949.72 Million |
| Cost of Revenue | 631.49 Million | 657.91 Million | 455.28 Million | 486.38 Million | 752.23 Million | 765.89 Million |
| Gross Profit | 203.83 Million | 113.47 Million | 21.65 Million | -43.45 Million | 196.88 Million | 183.83 Million |
| Operating Expenses | 94.63 Million | 75.64 Million | 58.58 Million | 49.03 Million | 121.78 Million | 120.05 Million |
| Selling, General and Administrative Expenses | 94.63 Million | 31.27 Million | 24.03 Million | 26.76 Million | 50.38 Million | 58.67 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 44.37 Million | 34.55 Million | 22.27 Million | 71.4 Million | 61.38 Million |
| Cost and Expenses | 722.02 Million | 733.56 Million | 513.86 Million | 535.42 Million | 874.02 Million | 885.95 Million |
| Operating Income | 113.3 Million | 37.67 Million | -36.97 Million | -93.21 Million | 74.86 Million | 63.5 Million |
| Interest Expense | 36.62 Million | 24.83 Million | 21.84 Million | 17.27 Million | 17.64 Million | 19.81 Million |
| Income Tax Expense | -1.17 Million | -1 Million | -2.42 Million | -2.31 Million | 7.46 Million | 4.53 Million |
| Earnings before Tax | 77.69 Million | 12.92 Million | -58.99 Million | -110.62 Million | 57.18 Million | 44.58 Million |
| Net Income | 78.87 Million | 13.93 Million | -56.57 Million | -108.3 Million | 49.71 Million | 40.04 Million |
| Earnings Per Share Basic | 0.11 | 0.02 | -0.08 | -0.16 | 0.07 | 0.06 |
| Earnings Per Share Diluted | 0.11 | 0.02 | -0.08 | -0.16 | 0.07 | 0.06 |
| Weighted Average Shares Outstanding | 743.56 Million | 743.56 Million | 694.44 Million | 687.88 Million | 687.88 Million | 669.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 744.28 Million | 743.56 Million | 694.44 Million | 687.88 Million | 687.88 Million | 669.85 Million |
| Gross Margin | 0.24 | 0.15 | 0.05 | -0.10 | 0.21 | 0.19 |
| EBIT Margin | 0.26 | 0.18 | 0.12 | 0.02 | 0.18 | 0.15 |
| Profit Margin | 0.09 | 0.02 | -0.12 | -0.24 | 0.05 | 0.04 |
| EBITDA | 215.61 Million | 135.99 Million | 58.24 Million | 7.47 Million | 171.08 Million | 142.67 Million |
| Earnings Before Tax Margin | 0.14 | 0.05 | -0.08 | -0.21 | 0.08 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 231.86 Million | 210.04 Million | 160.4 Million | 193.73 Million | 835.32 Million | 240.66 Million |
| Cost of Revenue | 164.84 Million | 163.24 Million | 146.6 Million | 158.8 Million | 631.49 Million | 163.01 Million |
| Gross Profit | 67.01 Million | 46.8 Million | 13.79 Million | 34.92 Million | 203.83 Million | 77.65 Million |
| Operating Expenses | 23.02 Million | 25.38 Million | 22.51 Million | 26.35 Million | 94.63 Million | 20.82 Million |
| Selling, General and Administrative Expenses | 23.45 Million | 25.38 Million | 22.51 Million | 26.35 Million | - | 21.57 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -427 Thousand | -890 Thousand | - | - | - | - |
| Cost and Expenses | 187.87 Million | 188.63 Million | 169.11 Million | 185.16 Million | 726.12 Million | 183.83 Million |
| Operating Income | 43.99 Million | 21.41 Million | -8.71 Million | 8.56 Million | 109.2 Million | 56.83 Million |
| Interest Expense | 7.43 Million | 7.09 Million | 7.64 Million | 10.03 Million | 36.62 Million | 8.54 Million |
| Income Tax Expense | 1000.00 | 9.08 Million | -192 Thousand | -413 Thousand | -1.17 Million | -222 Thousand |
| Earnings before Tax | 36.81 Million | 15.19 Million | 2.38 Million | 1.82 Million | 77.77 Million | 48.46 Million |
| Net Income | 36.81 Million | 6.1 Million | 2.57 Million | 2.16 Million | 78.87 Million | 48.68 Million |
| Earnings Per Share Basic | 0.05 | 0.01 | 0.00 | 0.00 | - | 0.07 |
| Earnings Per Share Diluted | 0.05 | 0.01 | 0.00 | 0.00 | - | 0.07 |
| Weighted Average Shares Outstanding | 743.56 Million | 743.56 Million | 743.56 Million | 743.56 Million | 743.56 Million | 743.56 Million |
| Weighted Average Shares Outstanding (Diluted) | 746.7 Million | 743.56 Million | 745.79 Million | 743.56 Million | 744.28 Million | 745.73 Million |
| Gross Margin | 0.29 | 0.22 | 0.09 | 0.18 | 0.24 | 0.32 |
| EBIT Margin | 0.19 | 0.22 | 0.10 | 0.18 | - | 0.24 |
| Profit Margin | 0.16 | 0.03 | 0.02 | 0.01 | 0.09 | 0.20 |
| EBITDA | 44.25 Million | 45.73 Million | 15.92 Million | 34.04 Million | - | 56.87 Million |
| Earnings Before Tax Margin | 0.19 | 0.10 | -0.05 | 0.04 | 0.13 | 0.24 |
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