AS Tallink Grupp financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 803.97€M | 943.87€M | 941.98€M | 921.47€M | 945.20€M | 937.81€M | 966.98€M | 949.72€M | 949.12€M | 442.93€M | 476.94€M | 771.39€M | 835.33€M | 0.00€M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.73% | 21.32% | 20.19% | 19.72% | 23.64% | 20.54% | 20.13% | 19.36% | 20.74% | -9.81% | 4.45% | 14.71% | 24.40% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.63% | 9.92% | 8.95% | 7.66% | 11.89% | 7.63% | 7.24% | 6.68% | 7.88% | -29.16% | -10.63% | 4.45% | 13.56% | 0.00% |
| EPS | Earnings Per Share |
|
0.10€ | 0.12€ | 0.03€ | -0.01€ | 0.03€ | 0.08€ | 0.08€ | 0.06€ | 0.04€ | 0.09€ | 0.07€ | 0.07€ | 0.06€ | 0.08€ | -0.16€ | -0.08€ | 0.00€ | |||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.01€ | 0.00€ | 0.00€ | 0.00€ | 0.05€ | 0.03€ | 0.02€ | 0.02€ | 0.03€ | 0.03€ | 0.05€ | 0.05€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 33.33% | -0.00% | 0.00% | 0.00% | 62.50% | 50.00% | 50.00% | 22.22% | 42.86% | 42.86% | 83.33% | 62.50% | -0.00% | -0.00% | 0 | 0 | 0 |
| Sha. | Shares |
|
440m | 673.82m | 673.82m | 669.88m | 669.88m | 669.88m | 669.88m | 669.88m | 669.88m | 669.88m | 669.88m | 669.88m | 669.88m | 669.59m | 669.88m | 669.88m | 669.88m | 743.57m | 0m | 743.57m |
| OCF | Operating Cash Flow |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 152.57€M | 163.02€M | 168.39€M | 150.71€M | 191.92€M | 147.38€M | 136.18€M | 156.78€M | 174.58€M | -7.05€M | 59.38€M | 144.30€M | 203.45€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 190.17€M | 151.17€M | 126.00€M | 101.56€M | 148.29€M | 78.74€M | 49.42€M | 120.75€M | 113.69€M | -107.07€M | 39.19€M | -59.02€M | 175.32€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.21€ | 0.23€ | 0.19€ | 0.15€ | 0.22€ | 0.12€ | -0.12€ | 0.18€ | 0.17€ | -0.16€ | 0.06€ | -0.08€ | 0.24€ | 0.00€ |