Income Statement

Revenue

-1%

+73%

10Y

Currency: EUR

	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	10	10	9	11	19	28	37	46	50	53	56	58	58	62	63	57	52	42	40	39	40	42	39	40	21	19	27	40	38	38	40	37	38	36	36	35	34	34	32	36	34	34	33	28	28	26	26	24	23	22	21	20	19	19	18	18	17	17	17	17	18	19	21	22	23	24	24	25	27	31	34	37	36	33	32	29	27	0	0	0
Revenue	260 N/A	259 0%	258 0%	273 +6%	405 +48%	531 +31%	639 +20%	744 +16%	761 +2%	757 0%	774 +2%	777 +0%	787 +1%	793 +1%	785 -1%	773 -1%	792 +2%	780 -2%	770 -1%	797 +3%	814 +2%	836 +3%	866 +4%	874 +1%	403 -54%	439 +9%	721 +64%	944 +31%	941 0%	945 +0%	941 0%	942 +0%	940 0%	937 0%	921 -2%	921 +0%	924 +0%	931 +1%	942 +1%	945 +0%	948 +0%	939 -1%	939 N/A	938 0%	936 0%	951 +2%	960 +1%	967 +1%	960 -1%	955 0%	956 +0%	950 -1%	944 -1%	945 +0%	949 +0%	949 0%	925 -3%	734 -21%	590 -20%	443 -25%	342 -23%	363 +6%	390 +7%	477 +22%	529 +11%	649 +23%	734 +13%	771 +5%	836 +8%	860 +3%	845 -2%	835 -1%	824 -1%	805 -2%	796 -1%	786 -1%	763 -3%	760 0%	761 +0%	765 +1%
Gross Profit
Cost of Revenue	(190)	(188)	(189)	(205)	(288)	(384)	(470)	(549)	(560)	(562)	(574)	(581)	(622)	(632)	(633)	(637)	(627)	(621)	(619)	(632)	(646)	(665)	(686)	(700)	(354)	(363)	(560)	(743)	(742)	(747)	(748)	(752)	(754)	(757)	(752)	(740)	(727)	(723)	(719)	(722)	(724)	(730)	(738)	(745)	(756)	(759)	(763)	(772)	(766)	(764)	(768)	(766)	(764)	(761)	(757)	(752)	(739)	(630)	(576)	(486)	(405)	(413)	(406)	(456)	(508)	(593)	(643)	(658)	(678)	(661)	(635)	(631)	(632)	(632)	(634)	(632)	(628)	(632)	(633)	(622)
Gross Profit	69 N/A	72 +3%	69 -3%	68 -1%	117 +71%	148 +26%	169 +14%	195 +15%	201 +3%	196 -2%	200 +2%	196 -2%	165 -16%	161 -2%	152 -6%	136 -11%	165 +21%	159 -4%	151 -5%	164 +9%	168 +2%	171 +2%	180 +6%	174 -4%	49 -72%	76 +55%	161 +112%	201 +25%	199 -1%	198 0%	193 -3%	190 -1%	186 -2%	180 -3%	170 -6%	182 +7%	196 +8%	208 +6%	223 +7%	223 +0%	224 +0%	210 -6%	202 -4%	193 -5%	181 -6%	192 +6%	197 +3%	195 -1%	193 -1%	191 -1%	188 -2%	184 -2%	181 -2%	184 +2%	192 +4%	197 +2%	186 -5%	104 -44%	14 -87%	(43) N/A	(63) -46%	(50) +21%	(17) +67%	21 N/A	22 +2%	56 +157%	92 +64%	113 +24%	158 +39%	199 +26%	211 +6%	204 -3%	193 -5%	173 -10%	163 -6%	154 -6%	135 -12%	127 -6%	127 +0%	143 +12%
Operating Income
Operating Expenses	(29)	(31)	(30)	(32)	(5)	(25)	(46)	(69)	(101)	(99)	(98)	(93)	(100)	(97)	(96)	(95)	(101)	(100)	(98)	(96)	(96)	(99)	(100)	(101)	(52)	(55)	(82)	(108)	(108)	(108)	(107)	(107)	(107)	(109)	(108)	(111)	(111)	(108)	(110)	(120)	(123)	(128)	(130)	(121)	(122)	(122)	(122)	(123)	(121)	(122)	(121)	(120)	(123)	(123)	(123)	(122)	(116)	(84)	(73)	(49)	(33)	(43)	(45)	(59)	(63)	(73)	(77)	(79)	(84)	(87)	(85)	(91)	(72)	(73)	(75)	(94)	(95)	(95)	(93)	(93)
Selling, General & Administrative	(29)	(31)	(30)	(32)	(50)	(71)	(92)	(116)	(105)	(112)	(112)	(107)	(102)	(109)	(106)	(104)	(101)	(100)	(98)	(95)	(86)	(97)	(99)	(101)	(52)	(56)	(82)	(102)	(110)	(110)	(110)	(100)	(108)	(109)	(109)	(104)	(112)	(110)	(111)	(103)	(114)	(119)	(122)	(115)	(123)	(123)	(123)	(117)	(124)	(126)	(125)	(116)	(128)	(127)	(127)	(111)	(120)	(103)	(96)	(72)	(74)	(74)	(73)	(62)	(78)	(83)	(85)	(74)	(91)	(92)	(92)	(83)	(94)	(96)	(98)	(85)	(97)	(96)	(95)	(96)
Depreciation & Amortization	0	0	0	0	45	45	45	45	(9)	0	0	0	(9)	0	0	0	0	0	0	0	(9)	0	0	0	0	0	0	(8)	0	0	0	(8)	0	0	0	(8)	0	0	0	(8)	0	0	0	(8)	0	0	0	(8)	0	0	0	(8)	0	0	0	(14)	0	0	0	(14)	0	0	0	(13)	0	0	0	(12)	0	0	0	(12)	0	0	0	(11)	0	0	0	0
Other Operating Expenses	0	0	0	0	(0)	0	1	1	13	13	14	14	12	12	11	9	(0)	(0)	0	(1)	(1)	(2)	(2)	0	0	0	(0)	2	2	2	3	1	1	1	1	1	1	2	1	(9)	(9)	(9)	(8)	2	2	1	1	2	3	3	4	4	5	5	4	2	3	19	23	37	41	31	28	16	15	10	8	7	7	6	7	4	22	23	23	2	3	1	2	3
Operating Income	40 N/A	41 +2%	39 -4%	37 -6%	112 +204%	123 +9%	123 0%	126 +2%	99 -21%	96 -3%	102 +6%	103 +1%	65 -36%	64 -2%	56 -12%	41 -28%	64 +57%	59 -7%	53 -10%	68 +28%	72 +6%	72 +0%	80 +11%	73 -9%	(3) N/A	21 N/A	80 +279%	94 +18%	91 -3%	91 N/A	86 -5%	83 -4%	79 -5%	71 -10%	62 -13%	71 +15%	85 +20%	99 +17%	113 +14%	103 -9%	101 -2%	82 -18%	72 -13%	72 0%	60 -17%	70 +18%	75 +8%	72 -4%	72 +0%	69 -5%	67 -3%	64 -5%	58 -9%	61 +6%	70 +13%	75 +8%	70 -7%	20 -72%	(59) N/A	(93) -56%	(97) -4%	(93) +3%	(62) +33%	(37) +40%	(42) -11%	(17) +58%	15 N/A	34 +128%	74 +116%	113 +52%	125 +11%	113 -10%	121 +7%	100 -17%	87 -13%	59 -32%	40 -31%	33 -19%	35 +6%	50 +45%
Pre-Tax Income
Interest Income Expense	(10)	(10)	(9)	(11)	(19)	(28)	(34)	(39)	(39)	(43)	(48)	(53)	(52)	(53)	(59)	(58)	(74)	(68)	(58)	(58)	(48)	(46)	(47)	(44)	(24)	(20)	(30)	(41)	(36)	(38)	(38)	(36)	(37)	(37)	(35)	(41)	(38)	(30)	(32)	(34)	(32)	(36)	(32)	(27)	(23)	(22)	(21)	(21)	(21)	(20)	(20)	(19)	(19)	(18)	(18)	(18)	(17)	(18)	(17)	(18)	(19)	(19)	(21)	(22)	(23)	(24)	(24)	(25)	(27)	(32)	(34)	(36)	(37)	(34)	(33)	(28)	(27)	(26)	(23)	(21)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	18	0	0	0	0
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	0	0	1	1	2	3	3	3	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	(0)	(1)	(1)	0	1	1	(0)	0	(2)	(2)	(2)	0	(7)	(6)	(7)	0	(2)	(1)	(2)	0	(2)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	1	1	1	1	1	1	1	1	1	1	0	0
Pre-Tax Income	30 N/A	32 +4%	31 -3%	27 -13%	95 +254%	98 +3%	92 -7%	89 -3%	62 -31%	55 -11%	55 0%	50 -9%	15 -71%	12 -21%	(2) N/A	(17) -714%	(10) +44%	(9) +7%	(5) +49%	10 N/A	25 +153%	27 +9%	34 +26%	29 -13%	(26) N/A	1 N/A	51 +4 960%	54 +6%	55 +3%	53 -3%	48 -11%	47 -1%	41 -13%	35 -16%	27 -23%	30 +12%	42 +39%	63 +51%	76 +20%	69 -8%	69 0%	46 -33%	40 -14%	45 +12%	37 -18%	49 +33%	54 +12%	51 -6%	52 +2%	49 -6%	47 -4%	45 -5%	39 -13%	43 +11%	52 +20%	57 +11%	52 -9%	2 -96%	(77) N/A	(111) -45%	(115) -4%	(112) +2%	(83) +26%	(59) +29%	(65) -10%	(41) +37%	(9) +79%	13 N/A	47 +267%	82 +72%	92 +13%	78 -16%	86 +10%	68 -21%	56 -17%	49 -12%	14 -72%	7 -46%	11 +57%	29 +153%
Net Income
Tax Provision	0	(0)	(0)	(0)	0	0	(0)	(0)	5	5	6	6	6	6	6	6	2	2	2	2	(3)	(3)	(3)	(3)	0	0	0	3	3	(6)	(6)	(4)	(4)	(0)	(0)	(3)	(4)	(3)	(7)	(10)	(9)	(5)	(1)	(1)	(1)	(5)	(5)	(4)	(4)	(4)	(4)	(5)	(5)	(9)	(9)	(7)	(7)	1	1	2	3	3	3	2	3	3	3	1	1	1	1	1	1	(8)	(8)	(9)	(9)	(11)	(12)	(12)
Income from Continuing Operations	30	32	31	27	95	98	92	89	67	60	60	55	20	17	4	(11)	(8)	(7)	(3)	11	22	24	31	27	(26)	1	51	56	58	47	42	43	37	34	26	27	37	60	69	59	60	42	39	44	36	44	49	46	47	45	43	40	34	34	42	50	45	3	(76)	(108)	(113)	(109)	(80)	(57)	(62)	(38)	(6)	14	49	83	93	79	87	60	48	40	5	(4)	(0)	17
Income to Minority Interest	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income (Common)	30 N/A	32 +4%	31 -3%	27 -12%	95 +254%	98 +3%	92 -7%	89 -3%	67 -25%	60 -11%	60 +0%	55 -8%	20 -63%	17 -15%	4 -79%	(11) N/A	(8) +27%	(7) +10%	(3) +59%	11 N/A	22 +96%	24 +10%	31 +29%	27 -14%	(26) N/A	1 N/A	51 +4 960%	56 +11%	58 +3%	47 -19%	42 -12%	43 +4%	37 -14%	34 -9%	26 -23%	27 +3%	37 +37%	60 +60%	69 +15%	59 -14%	60 +2%	42 -31%	39 -6%	44 +12%	36 -19%	44 +23%	49 +11%	46 -5%	47 +2%	45 -6%	43 -4%	40 -7%	34 -14%	34 -1%	42 +25%	50 +17%	45 -10%	3 -94%	(76) N/A	(108) -43%	(113) -4%	(109) +3%	(80) +27%	(57) +29%	(62) -10%	(38) +38%	(6) +84%	14 N/A	49 +248%	83 +70%	93 +13%	79 -16%	87 +10%	60 -31%	48 -20%	40 -15%	5 -89%	(4) N/A	(0) +97%	17 N/A
EPS (Diluted)	0.07 N/A	0.07 N/A	0.07 N/A	0.06 -14%	0.18 +200%	0.14 -22%	0.13 -7%	0.15 +15%	0.1 -33%	0.09 -10%	0.09 N/A	0.09 N/A	0.03 -67%	0.03 N/A	0.01 -67%	-0.02 N/A	-0.01 +50%	-0.01 N/A	0 N/A	0.03 N/A	0.03 N/A	0.04 +33%	0.05 +25%	0.04 -20%	-0.04 N/A	0 N/A	0.07 N/A	0.08 +14%	0.08 N/A	0.06 -25%	0.06 N/A	0.06 N/A	0.06 N/A	0.06 N/A	0.04 -33%	0.04 N/A	0.05 +25%	0.08 +60%	0.1 +25%	0.09 -10%	0.09 N/A	0.06 -33%	0.05 -17%	0.06 +20%	0.05 -17%	0.07 +40%	0.08 +14%	0.07 -12%	0.07 N/A	0.06 -14%	0.06 N/A	0.06 N/A	0.05 -17%	0.05 N/A	0.06 +20%	0.07 +17%	0.07 N/A	0 N/A	-0.11 N/A	-0.16 -45%	-0.16 N/A	-0.16 N/A	-0.12 +25%	-0.08 +33%	-0.09 -12%	-0.05 +44%	-0.01 +80%	0.02 N/A	0.07 +250%	0.11 +57%	0.13 +18%	0.11 -15%	0.12 +9%	0.08 -33%	0.06 -25%	0.05 -17%	0.01 -80%	-0.01 N/A	0 N/A	0.02 N/A

Income Statement Balance Sheet Cash Flow Statement

Tallink Grupp AS
F:T5N

Income Statement

Earnings Waterfall
Tallink Grupp AS

Income Statement
Tallink Grupp AS

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Tallink Grupp AS F:T5N

Income Statement

Earnings Waterfall Tallink Grupp AS

Income Statement Tallink Grupp AS

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Tallink Grupp AS
F:T5N

Earnings Waterfall
Tallink Grupp AS

Income Statement
Tallink Grupp AS