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AS Tallink Grupp (TAL1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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0.7220-0.0100 (-1.37%)
At close: 03:59PM EEST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
824,482
835,325
771,387
476,937
442,934
Cost of Revenue
631,631
631,491
657,917
455,282
486,388
Gross Profit
192,851
203,834
113,470
21,655
-43,454
Operating Expenses
Selling General and Administrative
32,986
33,674
31,274
24,031
26,763
Total Operating Expenses
71,498
90,459
75,644
58,587
49,039
Operating Income or Loss
121,353
113,375
37,826
-36,932
-92,493
Interest Expense
36,398
36,622
24,837
21,846
17,274
Income Before Tax
85,822
77,697
12,927
-58,998
-110,621
Income Tax Expense
-1,046
-1,175
-1,008
-2,422
-2,313
Income from Continuing Operations
86,868
78,872
13,935
-56,576
-108,308
Net Income
86,868
78,872
13,935
-56,576
-108,308
Net Income available to common shareholders
86,868
78,872
13,935
-56,576
-108,308
Basic EPS
0.13
0.11
0.02
-0.08
-0.16
Diluted EPS
0.13
0.11
0.02
-0.08
-0.16
Basic Average Shares
743,569
744,285
743,569
694,444
669,882
Diluted Average Shares
743,569
744,285
743,569
694,444
669,882