Complete financial analysis of AS Tallink Grupp (TALLINK.HE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of AS Tallink Grupp, a leading company in the Marine Shipping industry within the Industrials sector.
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AS Tallink Grupp (TALLINK.HE)
About AS Tallink Grupp
AS Tallink Grupp, together with its subsidiaries, provides marine passenger and cargo transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Latvia-Sweden Route, Finland-Sweden Routes, and Other segments. It offers mini-cruise and passenger transportation, and ro-ro cargo services, as well as travel packages. The company provides its services on various routes under the Tallink and Silja Line brands. AS Tallink Grupp operates a fleet of 15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. The company also operates three hotels in Tallinn under the Tallink Hotels brand; and 14 restaurants of the fast food chain in Estonia, Latvia, and Lithuania. In addition, the company sells beauty products; holds real estate properties; and offers conference and business meeting, taxi, stevedoring, vehicles leasing, catering, technical ship management and crewing, and process agent services, as well as provides entertainment on ships. AS Tallink Grupp was founded in 1989 and is based in Tallinn, the Republic of Estonia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 835.33M | 771.39M | 476.94M | 442.93M | 949.12M | 949.72M | 966.98M | 937.81M | 945.20M | 921.47M | 941.98M | 943.87M | 1.15B | 813.87M | 792.01M | 797.73M | 760.62M | 404.43M | 259.58M | 217.54M | 190.28M | 177.92M |
| Cost of Revenue | 631.49M | 657.92M | 455.28M | 486.39M | 752.23M | 765.89M | 772.37M | 745.22M | 721.78M | 739.79M | 751.83M | 742.67M | 901.60M | 645.73M | 627.22M | 630.48M | 560.19M | 287.40M | 190.36M | 158.30M | 135.48M | 138.53M |
| Gross Profit | 203.83M | 113.47M | 21.66M | -43.45M | 196.89M | 183.83M | 194.61M | 192.58M | 223.42M | 181.68M | 190.16M | 201.20M | 251.40M | 168.14M | 164.79M | 167.25M | 200.43M | 117.03M | 69.22M | 59.23M | 54.80M | 39.39M |
| Gross Profit Ratio | 24.40% | 14.71% | 4.54% | -9.81% | 20.74% | 19.36% | 20.13% | 20.54% | 23.64% | 19.72% | 20.19% | 21.32% | 21.80% | 20.66% | 20.81% | 20.97% | 26.35% | 28.94% | 26.67% | 27.23% | 28.80% | 22.14% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 14.99M | 13.98M | 13.54M | 13.06M | 16.24M | 23.45M | 24.89M | 20.35M | 19.78M | 21.50M | 20.06M | 19.90M | 27.07M | 40.26M | 49.51M | 57.63M | 63.73M | 21.07M | 7.66M | 8.19M | 7.50M | 6.19M |
| Selling & Marketing | 18.69M | 17.30M | 10.49M | 13.70M | 34.15M | 35.23M | 36.80M | 36.96M | 31.59M | 31.04M | 32.89M | 33.02M | 36.84M | 54.27M | 51.34M | 55.15M | 50.63M | 29.04M | 21.48M | 22.44M | 16.58M | 14.54M |
| SG&A | 33.67M | 31.27M | 24.03M | 26.76M | 50.38M | 58.68M | 61.69M | 57.31M | 51.37M | 52.54M | 52.95M | 52.92M | 63.92M | 94.53M | 100.85M | 112.78M | 114.37M | 50.10M | 29.14M | 30.64M | 24.08M | 20.73M |
| Other Expenses | 56.86M | 44.37M | 34.56M | 22.28M | 71.41M | 61.38M | 60.96M | 63.67M | 68.79M | 58.49M | 54.18M | 54.56M | 69.28M | 1.33M | 187.55K | -11.74M | -13.24M | 72.06K | -93.66K | 97.84K | 187.13K | 98.88K |
| Operating Expenses | 90.53M | 75.64M | 58.59M | 49.04M | 121.79M | 120.06M | 122.65M | 120.98M | 120.16M | 111.02M | 107.13M | 107.48M | 133.20M | 95.86M | 101.04M | 101.04M | 101.12M | 50.18M | 29.05M | 30.73M | 24.26M | 20.83M |
| Cost & Expenses | 722.02M | 733.56M | 513.87M | 535.43M | 874.02M | 885.95M | 895.02M | 866.20M | 841.94M | 850.81M | 858.95M | 850.15M | 1.03B | 741.59M | 728.26M | 731.52M | 661.31M | 337.57M | 219.41M | 189.04M | 159.74M | 159.37M |
| Interest Income | 0.00 | 215.00K | 3.00K | 1.00K | 1.00K | 0.00 | 1.00K | 10.00K | 10.00K | 75.00K | 115.00K | 290.00K | 385.00K | 373.00K | 346.98K | 9.27M | 13.03M | 2.87M | 218.31K | -86.86K | 0.00 | 0.00 |
| Interest Expense | 36.62M | 24.84M | 21.85M | 17.27M | 17.65M | 19.81M | 23.75M | 27.99M | 36.11M | 35.41M | 36.80M | 39.93M | 56.16M | 47.80M | 73.25M | 60.48M | 51.20M | 20.22M | 10.36M | 8.49M | 6.27M | 3.03M |
| Depreciation & Amortization | 101.22M | 98.14M | 95.31M | 100.66M | 96.25M | 79.28M | 86.37M | 77.86M | 78.10M | 79.91M | 73.18M | 71.00M | 95.28M | 71.92M | 69.95M | 62.49M | 59.14M | 26.81M | 17.37M | 17.48M | 20.46M | 15.93M |
| EBITDA | 215.62M | 135.99M | 58.24M | 7.47M | 171.08M | 142.68M | 156.43M | 149.38M | 190.53M | 150.49M | 157.51M | 164.45M | 204.44M | 144.20M | 133.68M | 133.81M | 133.67M | 140.80M | 58.00M | 45.98M | 51.00M | 34.49M |
| EBITDA Ratio | 25.81% | 17.64% | 12.23% | 1.68% | 18.06% | 14.62% | 17.22% | 15.41% | 19.92% | 17.48% | 18.01% | 17.70% | 18.69% | 17.72% | 16.86% | 17.27% | 22.61% | 35.09% | 22.34% | 21.14% | 26.80% | 19.38% |
| Operating Income | 113.30M | 37.67M | -36.98M | -93.22M | 74.87M | 63.50M | 71.96M | 71.61M | 103.26M | 70.65M | 83.03M | 93.72M | 118.20M | 72.28M | 63.75M | 66.21M | 99.31M | 66.85M | 40.17M | 28.50M | 30.54M | 18.56M |
| Operating Income Ratio | 13.56% | 4.88% | -7.75% | -21.05% | 7.89% | 6.69% | 7.44% | 7.64% | 10.92% | 7.67% | 8.81% | 9.93% | 10.25% | 8.88% | 8.05% | 8.30% | 13.06% | 16.53% | 15.48% | 13.10% | 16.05% | 10.43% |
| Total Other Income/Expenses | -35.61M | -24.75M | -21.97M | -18.00M | -17.68M | -18.92M | -21.21M | -26.76M | -34.09M | -40.66M | -35.94M | -40.18M | -65.20M | -47.80M | -73.37M | -51.60M | -37.63M | 28.03M | -9.91M | -8.49M | -6.27M | -3.03M |
| Income Before Tax | 77.70M | 12.93M | -59.00M | -110.62M | 57.19M | 44.58M | 50.75M | 44.85M | 69.17M | 30.00M | 47.09M | 53.54M | 53.00M | 24.48M | -9.64M | 14.80M | 61.68M | 94.88M | 30.27M | 20.01M | 24.27M | 15.53M |
| Income Before Tax Ratio | 9.30% | 1.68% | -12.37% | -24.97% | 6.03% | 4.69% | 5.25% | 4.78% | 7.32% | 3.26% | 5.00% | 5.67% | 4.60% | 3.01% | -1.22% | 1.86% | 8.11% | 23.46% | 11.66% | 9.20% | 12.76% | 8.73% |
| Income Tax Expense | -1.18M | -1.01M | -2.42M | -2.31M | 7.47M | 4.54M | 4.25M | 741.00K | 10.10M | 2.73M | 3.79M | -2.76M | 1.30M | 2.63M | -1.46M | -5.80M | -5.37M | 2.11K | 22.74K | 19.48K | 12.26K | -150.40K |
| Net Income | 78.87M | 13.94M | -56.58M | -108.31M | 49.72M | 40.05M | 46.50M | 44.10M | 59.07M | 27.26M | 43.31M | 56.30M | 37.48M | 21.85M | -8.18M | 20.61M | 67.05M | 94.88M | 30.24M | 19.99M | 24.26M | 15.68M |
| Net Income Ratio | 9.44% | 1.81% | -11.86% | -24.45% | 5.24% | 4.22% | 4.81% | 4.70% | 6.25% | 2.96% | 4.60% | 5.97% | 3.25% | 2.68% | -1.03% | 2.58% | 8.82% | 23.46% | 11.65% | 9.19% | 12.75% | 8.81% |
| EPS | 0.11 | 0.02 | -0.08 | -0.16 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.04 | 0.07 | 0.08 | 0.06 | 0.03 | -0.01 | 0.03 | 0.10 | 0.73 | 0.27 | 0.18 | 1.09 | 0.70 |
| EPS Diluted | 0.11 | 0.02 | -0.08 | -0.16 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.04 | 0.07 | 0.08 | 0.06 | 0.03 | -0.01 | 0.03 | 0.10 | 0.73 | 0.27 | 0.18 | 1.09 | 0.70 |
| Weighted Avg Shares Out | 743.57M | 743.57M | 694.44M | 687.88M | 687.88M | 669.86M | 669.88M | 669.88M | 669.88M | 669.88M | 669.88M | 669.88M | 669.88M | 669.88M | 669.88M | 671.25M | 673.82M | 130.38M | 110.00M | 109.05M | 22.40M | 22.40M |
| Weighted Avg Shares Out (Dil) | 744.29M | 743.57M | 694.44M | 687.88M | 687.88M | 669.86M | 669.88M | 669.88M | 669.88M | 669.88M | 671.23M | 669.88M | 669.88M | 669.88M | 669.88M | 671.25M | 673.82M | 130.38M | 110.00M | 109.05M | 22.40M | 22.40M |
Source: https://incomestatements.info
Category: Stock Reports