AS Tallink Grupp TALLINK.HE
Nasdaq Helsinki · Industrials · Marine Shipping
0.66 EUR
−0.9%
2026-11-06
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Annual accounts for AS Tallink Grupp
| EUR million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 771 | 835 | 786 | 765 |
| EBITDA | 136 | 216 | 176 | 131 |
| Net income | 14 | 79 | 40 | 17 |
| Balance sheet | ||||
| Equity | 707 | 786 | 782 | 750 |
| Total debt | 854 | 649 | 556 | 446 |
| Cash | 115 | 42 | 19 | 13 |
| Net debt | 739 | 607 | 538 | 432 |
| Ratios and per share | ||||
| EBITDA margin | 17.6% | 25.8% | 22.4% | 17.1% |
| Profit margin | 1.8% | 9.4% | 5.1% | 2.3% |
| Return on equity | 2.0% | 10.0% | 5.1% | 2.3% |
| Earnings/share (EUR) | 0.02 | 0.11 | 0.05 | 0.02 |
| Book value/share (EUR) | 0.95 | 1.06 | 1.05 | 1.01 |
| Shares outstanding (M) | 744 | 744 | 744 | 744 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | 28.3 |
| P/B | 0.7 |
| EV / EBITDA | 7.1 |
| Net debt / EBITDA | 3.3 |
| Return on equity | 2.3% |
| Profit margin | 2.3% |
| Beta 1Y | 0.12 |
| Revenue growth 1Y | −2.6% |
| Revenue CAGR 3Y | −0.3% |
| Earnings/share CAGR 3Y | +7.4% |
| ROE avg. 3Y | 5.8% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (EUR)
| 2026 | 0.03 |
| 2025 | 0.06 |
| 2024 | 0.06 |
Not investment advice. Figures may contain errors from the data source.