Aktsiaselts Tallink Grupp financials

Aktsiaselts Tallink Grupp

Country: EE Reporting currency: EUR Latest annual report: 2022-12-31
LEI: 529900QRMWAKKR3L9W75
Source filing ↗
Financial statements (EUR, as reported — unscaled; 89 line items across 2 annual periods)
Line item 20222021
Income statement
Revenue €771.4M€476.9M
Cost of sales €657.9M€455.3M
Gross profit €113.5M€21.7M
Administrative expenses €47.6M€45.6M
Operating profit (EBIT) €37.7M-€37.0M
Finance costs €24.9M€21.9M
Profit before tax €12.9M-€59.0M
Income tax expense -€1.0M-€2.4M
Profit for the year €13.9M-€56.6M
— attributable to owners €13.9M-€56.6M
Total comprehensive income €14.4M-€56.5M
Per share
Basic EPS €0.02€-0.08
Free cash flow / share €-0.08€0.06
Cash flow statement
Cash generated from operations €144.5M€59.5M
Net cash from operating activities €144.3M€59.4M
Income taxes paid €227.0K€137.0K
Net cash from investing activities -€200.3M-€19.4M
Net cash from financing activities €43.4M€59.7M
Proceeds from borrowings €196.3M€90.0M
Repayments of borrowings €110.1M€14.7M
Lease liability payments €17.2M€14.9M
Balance sheet
Total assets €1.69B€1.59B
Non-current assets €1.50B€1.38B
Property, plant & equipment €1.44B€1.32B
Intangible assets & goodwill €31.8M€36.3M
Current assets €195.7M€203.4M
Inventories €40.0M€34.6M
Cash & equivalents €114.9M€127.6M
Total equity €706.9M€692.5M
— attributable to owners €706.9M€692.5M
Non-current liabilities €688.5M€535.5M
Long-term borrowings €688.5M€535.5M
Current liabilities €296.2M€357.9M
Trade & other payables €86.9M€91.7M
Derived metrics
Free cash flow -€59.0M€39.2M
Operating margin 4.9%-7.8%
Net margin 1.8%-11.9%
Return on equity 2.0%-8.2%
Cash conversion ratio 10.36×-1.05×
Capex coverage 0.71×2.94×
Other reported items
Adjustments For Decrease Increase In Inventories -€5.3M-€6.5M
Adjustments For Decrease Increase In Other Operating Receivables -€1.6M-€3.0M
Adjustments For Decrease Increase In Trade and Other Receivables -€2.0M-€3.9M
Adjustments For Depreciation and Amortisation Expense €98.1M€95.3M
Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates €0-€75.0K
Adjustments For Gain Loss On Disposals Property Plant and Equipment €34.0K€494.0K
Adjustments For Income Tax Expense -€1.0M-€852.0K
Adjustments For Increase Decrease In Trade and Other Payables €17.4M€13.4M
Adjustments For Interest Expense €24.6M€21.8M
Adjustments For Reconcile Profit Loss €122.1M€116.1M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method -€90.0K-€80.0K
Adjustments For Unrealised Foreign Exchange Losses Gains €341.0K€118.0K
Cash Flows From Used In Increase Decrease In Current Borrowings -€165.0K-€15.6M
Comprehensive Income Attributable To Owners of Parent €14.4M-€56.5M
Current Borrowings and Current Portion of Noncurrent Borrowings €165.0M€244.4M
Current Deferred Income Including Current Contract Liabilities €44.2M€21.7M
Current Prepayments €9.4M€11.9M
Current Tax Assets Current €37.0K€0
Current Tax Liabilities Current €35.0K€47.0K
Deferred Tax Assets €21.8M€21.8M
Equity and Liabilities €1.69B€1.59B
Finance Income €215.0K€34.0K
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables €153.0K€99.0K
Increase Decrease In Cash and Cash Equivalents -€12.6M€99.7M
Increase Decrease In Working Capital -€8.4M-€9.0K
Increase Decrease Through Appropriation of Retained Earnings €0
Increase Decrease Through Transactions With Owners €0€34.6M
Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings €0€0
Interest Paid Classified As Financing Activities €23.5M€19.3M
Interest Received Classified As Investing Activities €215.0K€3.0K
Investment Property €300.0K€300.0K
Investments In Associates Accounted For Using Equity Method €75.0K€165.0K
Issue of Equity €34.6M
Issued Capital €349.5M€349.5M
Liabilities €984.7M€893.4M
Miscellaneous Other Operating Expense €164.0K€28.0K
Miscellaneous Other Operating Income €10.9M€16.3M
Other Comprehensive Income €480.0K€123.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation €480.0K€123.0K
Other Payables €6.0K€6.0K
Other Reserves €66.4M€67.9M
Proceeds From Issuing Shares €0€34.6M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €2.8M€816.0K
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €203.3M€20.2M
Retained Earnings €290.4M€274.4M
Sales and Marketing Expense €38.8M€29.3M
Share of Profit Loss of Associates Accounted For Using Equity Method -€90.0K-€80.0K
Share Premium €663.0K€663.0K
Trade and Other Receivables €31.4M€29.3M
Methodology

Every line item above is a fact tagged in Aktsiaselts Tallink Grupp's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.