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Frankfurt - Delayed Quote EUR

AS Tallink Grupp (T5N.F)

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0.6490
+0.0220
+(3.51%)
At close: February 21 at 8:07:00 AM GMT+1
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
796,054
835,325
771,387
476,937
442,934
Cost of Revenue
633,504
631,491
657,917
455,282
486,388
Gross Profit
162,550
203,834
113,470
21,655
-43,454
Operating Expense
74,987
90,459
75,644
58,587
49,039
Operating Income
87,563
113,375
37,826
-36,932
-92,493
Net Non Operating Interest Income Expense
-32,216
-36,622
-24,837
-21,921
-17,274
Pretax Income
56,141
77,697
12,927
-58,998
-110,621
Tax Provision
8,483
-1,175
-1,008
-2,422
-2,313
Net Income Common Stockholders
47,658
78,872
13,935
-56,576
-108,308
Diluted NI Available to Com Stockholders
47,658
78,872
13,935
-56,576
-108,308
Basic EPS
0.06
0.11
0.02
-0.08
-0.16
Diluted EPS
0.06
0.11
0.02
-0.08
-0.16
Basic Average Shares
744,285
744,285
743,569
694,444
669,882.0400
Diluted Average Shares
745,416
744,285
743,569
694,444
669,882.0400
Total Operating Income as Reported
87,492
113,304
37,673
-37,031
-92,621
Total Expenses
708,491
721,950
733,561
513,869
535,427
Net Income from Continuing & Discontinued Operation
47,658
78,872
13,935
-56,576
-108,308
Normalized Income
46,732.7008
77,630.0411
13,877.8360
-56,483.9360
-108,183.6670
Interest Expense
32,216
36,622
24,837
21,846
17,274
Net Interest Income
-32,216
-36,622
-24,837
-21,921
-17,274
EBIT
88,357
114,319
37,764
-37,152
-93,347
EBITDA
88,357
215,543
135,900
58,161
7,313
Reconciled Cost of Revenue
633,504
631,491
657,917
455,282
486,388
Reconciled Depreciation
--
101,224
98,136
95,313
100,660
Net Income from Continuing Operation Net Minority Interest
47,658
78,872
13,935
-56,576
-108,308
Total Unusual Items Excluding Goodwill
1,090
1,261
62
-96
-127
Total Unusual Items
1,090
1,261
62
-96
-127
Normalized EBITDA
87,267
214,282
135,838
58,257
7,440
Tax Rate for Calcs
0.0002
0
0.0001
0
0
Tax Effect of Unusual Items
164.7008
19.0411
4.8360
-3.9360
-2.6670
12/31/2020 - 6/19/2006

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