Reports

Financial Review

Million EUR 2012 Jan-Dec 2013 Jan-Dec 2014 Jan-Dec 2015 Jan-Dec 2016 Jan-Dec
 
Net sales 944 942 921 945 938
Gross profit 201 190 182 223 193
EBITDA 166 156 151 181 149
Net profit 56 43 27 59 44
Depreciation 71 73 80 78 78
Investments 9 43 49 44 69
Total assets 1 742 1 722 1 686 1 539 1 539
Total liabilities 981 951 907 714 725
Interest-bearing liabilities 840 794 743 549 559
Net debt 775 722 678 467 480
Total equity 761 771 778 825 814
Fleet value 1 510 1 479 1 451 1 270 1 235
Weighted average number of ordinary shares outstanding* 669 882 040 669 882 040 669 882 040 669 882 040 669 882 040
Number of ordinary shares outstanding* 669 882 040 669 882 040 669 882 040 669 882 040 669 882 040
Earnings per share (EPS) euros* 0.08 0.06 0.04 0.09 0.07
Shareholders' equity per share euros* 1.14 1.15 1.16 1.23 1.21
Price-Earnings ratio (P/E)* 10 14 16 10 14
* Share numbers exclude own shares
 
Gross profit margin 21.3% 20.2% 19.7% 23.6% 20.5%
EBITDA margin 17.5% 16.6% 16.3% 19.2% 15.9%
Net profit margin 6.0% 4.6% 3.0% 6.3% 4.7%
Return on assets (ROA) 5.4% 4.8% 4.1% 6.3% 4.6%
Return on equity (ROE) 7.8% 5.7% 3.6% 7.4% 5.4%
Return on capital employed (ROCE) 6.4% 5.6% 5.0% 7.7% 5.6%
Equity ratio 44% 45% 46% 54% 53%
Net debt / EBITDA 4.7 4.6 4.5 2.6 3.2
Number of passengers 9 264 561 9 114 812 8 881 732 8 976 226 9 457 522
Cargo Units 283 973 301 660 310 492 308 029 328 190
Average number of employees 6 868 6 948 6 952 6 835 7 163
           
DEFINITIONS:          
EBITDA Earnings before net financial items, share of profit of associates, taxes, depreciation and amortization, income from negative goodwill.
Gross margin Gross profit / Net sales
EBITDA margin EBITDA / Net sales
Net profit margin Net profit / Net sales
Price-Earnings ratio (P/E) Market value per share/ Earnings per share
Return on assets (ROA) Earnings before net financial items, taxes, income from negative goodwill / Average total assets
Return on equity (ROE) Net profit / Average shareholders' equity
Return on capital employed (ROCE) Earnings before net financial items, taxes, income from negative goodwill / Total assets – Current liabilities (average for the period)
Equity ratio Total equity / Total assets

Annual reports of AS Tallink Grupp

Financial Year English Estonian
 
2016 en et
2015 en et
2014 en et
2013 en et
2012 en et
2010/2011 en et
2009/2010 en et
2008/2009 en et
2007/2008 en et
2006/2007 en et
2005/2006 en et
2004/2005 en  
2003/2004 en  
2002/2003 en  

Interim reports of AS Tallink Grupp

Year Q1 Q2 Q3 Q4
 
2017 en et            
2016 en et en et en et en et
2015 en et en et en et en et
2014 en et en et en et en et
2013 en et en et en et en et
2012 en et en et en et en et
2011 Q5 en et - - - - - -
2011 en et en et en et en et
2010 en et en et en et en et
2009 en et en et en et en et
2008 en et en et en et en et
2007 en et en et en et en et
2006 en et en et en et en et
(en) English version; (et) Estonian version

Yearbooks of AS Tallink Grupp

Financial Year English
 
2016 pdf
2015 pdf
2014 pdf
2013 pdf
2012 pdf
2010/2011 pdf
2009/2010 pdf
2008/2009 pdf
2007/2008 pdf
2006/2007 pdf
2005/2006 pdf
2004/2005 pdf
2003/2004 pdf
2002/2003 pdf

Web Content Display Web Content Display

Traffic volumes of AS Tallink Grupp

 

YEAR Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sept. Oct. Nov. Dec.
 
2017 pdf pdf pdf pdf pdf pdf            
2016 pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf
2015 pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf
2014 pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf
2013 pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf
2012 pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf
2011 pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf
2010 pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf
2009 pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf
2008 pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf

Environmental and Corporate Social Responsibility Reports

Reports PDF  
 
Start from 2016, AS Tallink Grupp Sustainability Reports are merged with the Yearbook of AS Tallink Grupp Yearbook »
AS Tallink Grupp Sustainability Report 2015 PDF
AS Tallink Grupp Sustainability Report 2014 PDF
AS Tallink Grupp Environmental and Corporate Social Responsibility Report 2013 PDF
AS Tallink Grupp Environmental and Corporate Social Responsibility Report 2012 PDF
AS Tallink Grupp Environmental and Corporate Social Responsibility Report 2010/2011 PDF
AS Tallink Grupp Environmental and Corporate Social Responsibility Report 2009/2010 PDF
AS Tallink Grupp Environmental and Corporate Social Responsibility Report 2008/2009 PDF
AS Tallink Grupp Environmental and Corporate Social Responsibility Report 2007/2008 PDF
AS Tallink Grupp Environmental and Corporate Social Responsibility Report 2006/2007 PDF