0.72€
0.00€ (0.00%)
End-of-day quote: 05/25/2024
TLSE:TAL1T

AS Tallink Grupp Annual Report

Year Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue
476.94€M 442.93€M 949.12€M 949.72€M 966.98€M 937.81€M 945.20€M 921.47€M 941.98€M 943.87€M 803.97€M 0.00€M 0.00€M 0.00€M 0.00€M 0.00€M
GM % Gross Margin %
4.45% -9.81% 20.74% 19.36% 20.13% 20.54% 23.64% 19.72% 20.19% 21.32% 22.73% 0.00% 0.00% 0.00% 0.00% 0.00%
OM Operating Margin
-10.63% -29.16% 7.88% 6.68% 7.24% 7.63% 11.89% 7.66% 8.95% 9.92% 11.63% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Earnings Per Share
0.00€ -0.08€ -0.16€ 0.08€ 0.06€ 0.07€ 0.07€ 0.09€ 0.04€ 0.06€ 0.08€ 0.08€ 0.03€ -0.01€ 0.03€ 0.12€ 0.10€
Div. Dividends
0.00€ 0.00€ 0.05€ 0.05€ 0.03€ 0.03€ 0.02€ 0.02€ 0.03€ 0.05€ 0.00€ 0.00€ 0.00€ 0.01€ 0.00€ 0.00€
PR % Payout Ratio %
-0.00% -0.00% 62.50% 83.33% 42.86% 42.86% 22.22% 50.00% 50.00% 62.50% 0.00% 0.00% -0.00% 33.33% 0.00% 0.00%
Sha. Shares
743.57m 669.88m 669.88m 669.87m 669.88m 669.88m 669.88m 669.88m 669.88m 669.88m 669.88m 669.88m 669.88m 669.88m 673.82m 673.82m
OCF Operating Cash Flow
59.38€M -7.05€M 174.58€M 156.78€M 136.18€M 147.38€M 191.92€M 150.71€M 168.39€M 163.02€M 152.57€M 0.00€M 0.00€M 0.00€M 0.00€M 0.00€M
FCF Free Cash Flow
39.19€M -107.07€M 113.69€M 120.75€M 49.42€M 78.74€M 148.29€M 101.56€M 126.00€M 151.17€M 190.17€M 0.00€M 0.00€M 0.00€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share
0.06€ -0.16€ 0.17€ 0.18€ -0.12€ 0.12€ 0.22€ 0.15€ 0.19€ 0.23€ 0.21€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€