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Tallink Grupp financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0.6
2024-10-29
Market Capitalization
€453.6 M
2024-10-29
Revenue
€765.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 949.7M | 949.1M | 442.9M | 476.9M | 771.4M | 835.3M | 785.8M | 765.3M |
| Cost of goods sold | 695.0M | 669.5M | 400.1M | 372.9M | 572.0M | 512.4M | 545.7M | 552.9M |
| Gross profit | 259.4M | 282.2M | 80.1M | 120.4M | 210.2M | 327.2M | 242.8M | 218.0M |
| Gross profit margin, % | 29.7% | 18.1% | 25.2% | 27.3% | 39.2% | 30.9% | 28.5% | |
| Operating expense total | 116.3M | 110.8M | 72.0M | 62.0M | 74.3M | 94.8M | 85.9M | 86.8M |
| Depreciation and amortization | 79.3M | 96.2M | 100.7M | 95.3M | 98.1M | 119.1M | 97.8M | 79.8M |
| EBITDA | 143.1M | 171.3M | 8.0M | 58.3M | 135.9M | 232.3M | 156.9M | 131.2M |
| EBITDA margin, % | 18.1% | 1.8% | 12.2% | 17.6% | 27.8% | 20.0% | 17.1% | |
| EBIT | 63.8M | 75.1M | (92.7M) | (37.0M) | 37.7M | 113.2M | 77.4M | 50.4M |
| EBIT margin, % | 7.9% | -20.9% | -7.8% | 4.9% | 13.6% | 9.9% | 6.6% | |
| Interest expense | 19.8M | 17.6M | 17.3M | 21.9M | 24.8M | 36.6M | 28.9M | 21.9M |
| Pre tax profit | 44.6M | 57.2M | (110.6M) | (59.0M) | 12.9M | 77.7M | 49.2M | 28.9M |
| Income tax expense | 4.5M | 7.5M | (2.3M) | (2.4M) | (1.0M) | (1.2M) | 8.9M | 11.6M |
| Net Income | 40.0M | 49.7M | (108.3M) | (56.6M) | 13.9M | 78.9M | 40.3M | 17.3M |