Income Statement (TTM)
AS Tallink Grupp Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 590 | 443 | 342 | 363 | 390 | 477 | 529 | 649 | 734 | 771 | 836 | 860 | 845 | 835 | 824 | 805 | 796 | 786 | 763 | 760 |
| Change (%) | -24.93 | -22.84 | 6.18 | 7.37 | 22.41 | 10.99 | 22.66 | 13.10 | 5.04 | 8.44 | 2.83 | -1.73 | -1.17 | -1.30 | -2.38 | -1.09 | -1.29 | -2.94 | -0.41 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 576 | 486 | 405 | 413 | 406 | 456 | 508 | 594 | 643 | 658 | 678 | 661 | 635 | 631 | 632 | 632 | 634 | 632 | 628 | 632 |
| Change (%) | -15.56 | -16.73 | 1.96 | -1.59 | 12.14 | 11.48 | 16.88 | 8.31 | 2.30 | 3.10 | -2.55 | -4.01 | -0.48 | 0.02 | 0.01 | 0.29 | -0.20 | -0.72 | 0.74 | |
| % of Revenue | 97.63 | 109.81 | 118.51 | 113.80 | 104.29 | 95.55 | 95.97 | 91.45 | 87.57 | 85.29 | 81.09 | 76.85 | 75.07 | 75.60 | 76.61 | 78.48 | 79.58 | 80.46 | 82.30 | 83.25 |
| Gross Operating Profit | 14 | -43 | -63 | -50 | -17 | 21 | 21 | 56 | 91 | 113 | 158 | 199 | 211 | 204 | 193 | 173 | 163 | 154 | 135 | 127 |
| Change (%) | -410.85 | 45.57 | -20.85 | -66.58 | -226.96 | 0.35 | 160.52 | 64.29 | 24.35 | 39.38 | 25.89 | 5.84 | -3.28 | -5.39 | -10.20 | -6.14 | -5.53 | -12.08 | -5.74 | |
| % of Revenue | 2.37 | -9.81 | -18.51 | -13.80 | -4.29 | 4.45 | 4.03 | 8.55 | 12.43 | 14.71 | 18.91 | 23.15 | 24.93 | 24.40 | 23.39 | 21.52 | 20.42 | 19.54 | 17.70 | 16.75 |
| SG&A | 96 | 86 | 74 | 74 | 73 | 75 | 78 | 83 | 85 | 87 | 91 | 92 | 92 | 95 | 94 | 96 | 98 | 97 | 97 | 96 |
| Change (%) | -10.53 | -14.32 | 0.60 | -1.61 | 2.57 | 4.57 | 6.39 | 1.78 | 1.87 | 5.49 | 1.23 | -0.04 | 2.49 | -0.73 | 2.01 | 1.96 | -1.04 | 0.65 | -1.36 | |
| % of Revenue | 16.33 | 19.46 | 21.61 | 20.48 | 18.77 | 15.72 | 14.82 | 12.85 | 11.56 | 11.21 | 10.91 | 10.74 | 10.92 | 11.33 | 11.39 | 11.91 | 12.27 | 12.30 | 12.76 | 12.64 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 650 | 572 | 475 | 493 | 488 | 528 | 585 | 680 | 733 | 734 | 762 | 748 | 720 | 722 | 703 | 705 | 709 | 727 | 741 | 746 |
| Change (%) | -11.93 | -17.00 | 3.74 | -0.89 | 8.07 | 10.81 | 16.36 | 7.73 | 0.11 | 3.90 | -1.93 | -3.72 | 0.31 | -2.61 | 0.19 | 0.56 | 2.61 | 1.90 | 0.63 | |
| % of Revenue | 110.09 | 129.16 | 138.95 | 135.76 | 125.31 | 110.63 | 110.46 | 104.78 | 99.81 | 95.12 | 91.14 | 86.92 | 85.17 | 86.45 | 85.30 | 87.55 | 89.01 | 92.52 | 97.14 | 98.15 |
| Operating Income | -60 | -129 | -133 | -130 | -99 | -51 | -55 | -31 | 1 | 38 | 74 | 112 | 125 | 113 | 121 | 100 | 87 | 59 | 22 | 14 |
| Change (%) | 116.89 | 3.05 | -2.52 | -23.99 | -48.59 | 9.17 | -43.88 | -104.57 | 2,548.77 | 96.93 | 51.74 | 11.46 | -9.71 | 7.05 | -17.29 | -12.72 | -32.82 | -62.91 | -35.60 | |
| % of Revenue | -10.09 | -29.16 | -38.95 | -35.76 | -25.31 | -10.63 | -10.46 | -4.78 | 0.19 | 4.88 | 8.86 | 13.08 | 14.83 | 13.55 | 14.70 | 12.45 | 10.99 | 7.48 | 2.86 | 1.85 |
| Interest Expense | -17 | -17 | -18 | -19 | -21 | -22 | -23 | -24 | -24 | -25 | -27 | -31 | -34 | -37 | -36 | -33 | -32 | -29 | -27 | -26 |
| Change (%) | 2.47 | 3.32 | 4.49 | 10.59 | 5.93 | 4.67 | 3.71 | -0.01 | 4.74 | 8.73 | 15.61 | 7.54 | 9.08 | -0.61 | -8.46 | -3.31 | -10.15 | -5.34 | -4.91 | |
| % of Revenue | -2.86 | -3.90 | -5.22 | -5.14 | -5.29 | -4.58 | -4.32 | -3.65 | -3.23 | -3.22 | -3.23 | -3.63 | -3.97 | -4.38 | -4.41 | -4.14 | -4.05 | -3.68 | -3.59 | -3.43 |
| Net Income | -76 | -108 | -113 | -109 | -80 | -57 | -62 | -38 | -6 | 14 | 48 | 83 | 93 | 79 | 87 | 60 | 48 | 40 | 5 | -4 |
| Change (%) | 42.54 | 3.91 | -2.70 | -26.86 | -29.36 | 9.82 | -38.07 | -84.08 | -327.47 | 248.04 | 70.35 | 13.09 | -15.58 | 10.14 | -31.48 | -19.94 | -15.49 | -88.82 | -190.89 | |
| % of Revenue | -12.88 | -24.45 | -32.93 | -30.18 | -20.56 | -11.86 | -11.74 | -5.93 | -0.83 | 1.81 | 5.80 | 9.61 | 11.05 | 9.44 | 10.54 | 7.40 | 5.99 | 5.13 | 0.59 | -0.54 |
Source: Capital IQ
