Tallink Grupp AS | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
941,983.00
921,466.00
945,203.00
937,805.00
966,977.00
949,723
Cost of Goods Sold (COGS) incl. D&A
759,951.00
747,964.00
729,830.00
753,571.00
780,574.00
774,254
Gross Income
182,032.00
173,502.00
215,373.00
184,234.00
186,403.00
175,469
SG&A Expense
100,316.00
103,690.00
102,839.00
114,893.00
116,809.00
116,448
EBIT
80,911.00
-
102,280.00
-
69,594.00
59,021
Unusual Expense
12,558.00
8,590.00
1,884.00
6,215.00
5,631.00
5,055
Non Operating Income/Expense
15,409.00
4,939.00
1,042.00
2,744.00
10,490.00
310
Interest Expense
36,802.00
35,411.00
36,109.00
27,990.00
23,745.00
19,813
Pretax Income
47,075.00
29,971.00
69,107.00
44,832.00
50,709.00
44,580
Income Tax
3,786.00
2,734.00
10,101.00
741.00
4,253.00
4,535
Equity in Affiliates
17.00
24.00
64.00
13.00
40.00
4
Consolidated Net Income
43,306.00
27,261.00
59,070.00
44,104.00
46,496.00
40,049
Net Income
43,306.00
27,261.00
59,070.00
44,104.00
46,496.00
40,049
Net Income After Extraordinaries
43,306.00
27,261.00
59,070.00
44,104.00
46,496.00
40,049
Net Income Available to Common
43,306.00
27,261.00
59,070.00
44,104.00
46,496.00
40,049
EPS (Basic)
0.07
0.04
0.09
0.07
0.07
0.06
Basic Shares Outstanding
669,882.00
669,882.00
669,882.00
669,882.00
669,882.00
669,859.10
EPS (Diluted)
0.06
0.04
0.09
0.07
0.07
0.06
Diluted Shares Outstanding
671,231.00
669,882.00
669,882.00
669,882.00
669,882.00
669,859.10
EBITDA
154,087.00
148,866.00
180,382.00
147,199.00
155,965.00
138,301
Other Operating Expense
805.00
854.00
10,254.00
-
-
-
Non-Operating Interest Income
115.00
75.00
10.00
10.00
1.00
7
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