Reports

Financial Review

Million
EUR
2013
Jan-Dec
2014
Jan-Dec
2015
Jan-Dec
2016
Jan-Dec
2017
Jan-Dec
 
Net sales 942 921 945 938 967
Gross profit 190 182 223 193 195
EBITDA 156 151 181 149 158
Net profit 43 27 59 44 46
Depreciation 73 80 78 78 86
Investments 43 49 44 69 219
Total assets 1 722 1 686 1 539 1 539 1 559
Total liabilities 955 911 718 729 722
Interest-bearing liabilities 794 743 549 559 561
Net debt 722 678 467 480 472
Total equity 767 775 821 810 836
Fleet value 1 479 1 451 1 270 1 235 1 296
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* 0.065 0.041 0.088 0.066 0.069
Shareholders' equity per share euros* 1.15 1.16 1.23 1.21 1.25
Price-Earnings ratio (P/E)* 14 16 10 14 18
* Share numbers exclude own shares
 
Gross profit margin 20.2% 19.7% 23.6% 20.5% 20.1%
EBITDA margin 16.6% 16.3% 19.2% 15.9% 16.4%
Net profit margin 4.6% 3.0% 6.3% 4.7% 4.8%
Return on assets (ROA) 4.8% 4.1% 6.3% 4.6% 4.3%
Return on equity (ROE) 5.7% 3.6% 7.4% 5.4% 5.7%
Return on capital employed (ROCE) 5.6% 5.0% 7.7% 5.6% 5.3%
Equity ratio 45% 46% 54% 53% 54%
Net debt / EBITDA 4.6 4.5 2.6 3.2 3.0
Number of passengers 9 114 812 8 881 732 8 976 226 9 457 522 9 755 720
Cargo Units 301 660 310 492 308 029 328 190 364 296
Average number of employees 6 948 6 952 6 835 7 163 7 406
           
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
Week / Date 2018 REPORTING CALENDAR
 
Week 1 December traffic volumes
Week 6 January traffic volumes
28 February Unaudited 12-months interim report
Week 10 February traffic volumes
Week 14 March traffic volumes
Week 18 April traffic volumes
18 May Unaudited 3-months interim report
Week 23 May traffic volumes
Week 27 June traffic volumes
Week 31 July traffic volumes
09 August Unaudited 6-months interim report
Week 36 August traffic volumes
Week 40 September traffic volumes
Week 45 October traffic volumes
1 November Unaudited 9-months interim report
Week 49 November traffic volumes

Annual reports of AS Tallink Grupp

Financial Year English Estonian
 
2017 en et
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
 
2018 en et en et en  et      
2017 en et en et en et 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

Web Content Display Web Content Display

Yearbooks of AS Tallink Grupp


 

Traffic volumes of AS Tallink Grupp

YEAR Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sept. Oct. Nov. Dec.
 
2018 pdf pdf pdf pdf pdf pdf pdf pdf pdf pdf    
2017 pdf pdf pdf pdf pdf pdf 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

Sustainability, Environmental & Corporate Social Responsibility Reports