Aktsiaselts Tallink Grupp financials
Aktsiaselts Tallink Grupp
529900QRMWAKKR3L9W75 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €771.4M | €476.9M |
| Cost of sales | €657.9M | €455.3M |
| Gross profit | €113.5M | €21.7M |
| Administrative expenses | €47.6M | €45.6M |
| Operating profit (EBIT) | €37.7M | -€37.0M |
| Finance costs | €24.9M | €21.9M |
| Profit before tax | €12.9M | -€59.0M |
| Income tax expense | -€1.0M | -€2.4M |
| Profit for the year | €13.9M | -€56.6M |
| — attributable to owners | €13.9M | -€56.6M |
| Total comprehensive income | €14.4M | -€56.5M |
| Per share | ||
| Basic EPS | €0.02 | €-0.08 |
| Free cash flow / share | €-0.08 | €0.06 |
| Cash flow statement | ||
| Cash generated from operations | €144.5M | €59.5M |
| Net cash from operating activities | €144.3M | €59.4M |
| Income taxes paid | €227.0K | €137.0K |
| Net cash from investing activities | -€200.3M | -€19.4M |
| Net cash from financing activities | €43.4M | €59.7M |
| Proceeds from borrowings | €196.3M | €90.0M |
| Repayments of borrowings | €110.1M | €14.7M |
| Lease liability payments | €17.2M | €14.9M |
| Balance sheet | ||
| Total assets | €1.69B | €1.59B |
| Non-current assets | €1.50B | €1.38B |
| Property, plant & equipment | €1.44B | €1.32B |
| Intangible assets & goodwill | €31.8M | €36.3M |
| Current assets | €195.7M | €203.4M |
| Inventories | €40.0M | €34.6M |
| Cash & equivalents | €114.9M | €127.6M |
| Total equity | €706.9M | €692.5M |
| — attributable to owners | €706.9M | €692.5M |
| Non-current liabilities | €688.5M | €535.5M |
| Long-term borrowings | €688.5M | €535.5M |
| Current liabilities | €296.2M | €357.9M |
| Trade & other payables | €86.9M | €91.7M |
| Derived metrics | ||
| Free cash flow | -€59.0M | €39.2M |
| Operating margin | 4.9% | -7.8% |
| Net margin | 1.8% | -11.9% |
| Return on equity | 2.0% | -8.2% |
| Cash conversion ratio | 10.36× | -1.05× |
| Capex coverage | 0.71× | 2.94× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€5.3M | -€6.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€1.6M | -€3.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€2.0M | -€3.9M |
| Adjustments For Depreciation and Amortisation Expense | €98.1M | €95.3M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | -€75.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €34.0K | €494.0K |
| Adjustments For Income Tax Expense | -€1.0M | -€852.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €17.4M | €13.4M |
| Adjustments For Interest Expense | €24.6M | €21.8M |
| Adjustments For Reconcile Profit Loss | €122.1M | €116.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€90.0K | -€80.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €341.0K | €118.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€165.0K | -€15.6M |
| Comprehensive Income Attributable To Owners of Parent | €14.4M | -€56.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €165.0M | €244.4M |
| Current Deferred Income Including Current Contract Liabilities | €44.2M | €21.7M |
| Current Prepayments | €9.4M | €11.9M |
| Current Tax Assets Current | €37.0K | €0 |
| Current Tax Liabilities Current | €35.0K | €47.0K |
| Deferred Tax Assets | €21.8M | €21.8M |
| Equity and Liabilities | €1.69B | €1.59B |
| Finance Income | €215.0K | €34.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €153.0K | €99.0K |
| Increase Decrease In Cash and Cash Equivalents | -€12.6M | €99.7M |
| Increase Decrease In Working Capital | -€8.4M | -€9.0K |
| Increase Decrease Through Appropriation of Retained Earnings | — | €0 |
| Increase Decrease Through Transactions With Owners | €0 | €34.6M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Interest Paid Classified As Financing Activities | €23.5M | €19.3M |
| Interest Received Classified As Investing Activities | €215.0K | €3.0K |
| Investment Property | €300.0K | €300.0K |
| Investments In Associates Accounted For Using Equity Method | €75.0K | €165.0K |
| Issue of Equity | — | €34.6M |
| Issued Capital | €349.5M | €349.5M |
| Liabilities | €984.7M | €893.4M |
| Miscellaneous Other Operating Expense | €164.0K | €28.0K |
| Miscellaneous Other Operating Income | €10.9M | €16.3M |
| Other Comprehensive Income | €480.0K | €123.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €480.0K | €123.0K |
| Other Payables | €6.0K | €6.0K |
| Other Reserves | €66.4M | €67.9M |
| Proceeds From Issuing Shares | €0 | €34.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.8M | €816.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €203.3M | €20.2M |
| Retained Earnings | €290.4M | €274.4M |
| Sales and Marketing Expense | €38.8M | €29.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€90.0K | -€80.0K |
| Share Premium | €663.0K | €663.0K |
| Trade and Other Receivables | €31.4M | €29.3M |
Every line item above is a fact tagged in Aktsiaselts Tallink Grupp's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.