Reports & key financials

Tallink Grupp releases its financial results four times a year, after the end of each financial quarter.

Tallink Grupp

TAL1T | ISIN EE3100004466

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Information as of: January 01, 1970 at 00:00 AM (GMT +3)Nasdaq Tallinn

Reports

Q1

24.04.2025

Interim Report Q1

I

Traffic volume

Jan II

April 2025

Factsheet

24.04.2025

Webinar

I

Q2

24.07.2025

Interim Report Q2

I

Traffic volume

II

July 2025

Factsheet

24.07.2025

Webinar

I

Q3

23.10.2025

Interim Report Q3

II

Traffic volume

II

October 2025

Factsheet

23.10.2025

Webinar

I

Q4

19.02.2026

Interim Report Q4

I

Traffic volume

II

February 2026

Factsheet

PDF

19.02.2026

Webinar

I

View archive

Traffic volume

Passengers

Cargo units

Passenger vehicles

Financial results

million, EUR	2020	2021	2022	2023	2024
Net sales	443	477	771	835	786
Gross profit/loss	-43	22	114	204	154
EBITDA	8	58	136	215	175
Net profit/loss	-108	-57	14	79	40
Depreciation	101	95	98	101	98
Investments	100	20	203	28	22
Total assets	1,516	1,586	1,692	1,555	1,464
Total liabilities	802	893	985	770	682
Interest-bearing liabilities	705	780	854	649	556
Net debt	677	652	739	607	538
Total equity	714	693	707	786	782
Fleet value	1,135	1,083	1,288	1,238	1,175

Frequently asked questions

What is Tallink Grupp's financial year?
Tallink Grupp’s financial year runs from 1 January to 31 December. However, prior to 2011 Tallink Grupp’s financial year started on 1 September and ended on 31 August.
Where can I listen to Tallink Grupp’s results’ webinars?
Who is Tallink Grupp’s independent auditor?