Event	Date
December traffic volumes	3 January
January traffic volumes	4 February
Unaudited 12-months interim report	20 February
February traffic volumes	4 March
March traffic volumes	3 April
Unaudited 3-months interim report	24 April
April traffic volumes	5 May
May traffic volumes	3 June
June traffic volumes	2 July
Unaudited 6-months interim report	24 July
July traffic volumes	5 August
August traffic volumes	3 September
September traffic volumes	3 October
Unaudited 9-months interim report	23 October
October traffic volumes	4 November
November traffic volumes	3 December

Traffic volume

Financial results

million, EUR	2020	2021	2022	2023	2024 unaudited
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

	2020	2021	2022	2023	2024
Weighted average number of ordinary shares outstanding (thousands)	669,881	694,444	743,569	743,569	743,569
Number of ordinary shares outstanding (thousands)	669,882	743,569	743,569	743,569	743,569
Earnings per share (EPS) (euros)	-0.162	-0.081	0.019	0.106	0.054
Shareholders’ equity per share (euros)	1.07	0.93	0.95	1.06	1.05
Price-Earnings ratio (P/E)	–	–	27	7	11

	2020	2021	2022	2023	2024
Gross margin	-9.8%	4.5%	14.7%	24.4%	19.5%
EBITDA margin	1.8%	12.2%	17.6%	25.7%	22.3%
Net margin	-24.5%	-11.9%	1.8%	9.4%	5.1%
Return on assets (ROA)	-6.1%	-2.4%	2.4%	7.0%	5.1%
Return on equity (ROE)	-14.1%	-8.2%	2.1%	10.6%	5.2%
Return on capital employed (ROCE)	-2.8%	3.1%	8.4%	5.7%	6.0%
Equity ratio	47%	44%	42%	50.5%	53.4%
Net debt / EBITDA	84.2	11.2	5.4	2.8	3.1
Number of employees as at the end of year	4,200	4,785	4,904	4,912	4,849

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?
Tallink Grupp holds quarterly webinars, which typically take place on the same day with the disclosure of quarterly results. Invitation to webinars is circulated about a week before the webinar through a stock exchange announcement. Subscription for Tallink Grupp’s stock exchange announcements can be registered here.
Who is Tallink Grupp’s independent auditor?
Tallink Grupp’s independent auditor is KPMG Baltics OÜ. Please refer to Tallink Grupp’s most recent annual report for the latest independent auditor’s report.