AS Tallink Grupp total revenue, net income and dynamics of changes in Euro today
AS Tallink Grupp revenue for the past few reporting periods. Net revenue of AS Tallink Grupp on 30/06/2021 amounted to 86 078 000 €. AS Tallink Grupp net income is now -24 327 000 €. AS Tallink Grupp financial report on the graph shows the dynamics of assets. All information on AS Tallink Grupp total revenue on this chart is created in the form of yellow bars. The value of all AS Tallink Grupp assets on the graph is shown in green.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
86 078 000 €
-66.389 % ↓
-24 327 000 €
-263.378 % ↓
31/03/2021
53 746 000 €
-69.952 % ↓
-34 431 000 €
-
31/12/2020
79 295 000 €
-64.972 % ↓
-26 851 000 €
-590.5188 % ↓
30/09/2020
143 747 000 €
-50.0481 % ↓
-23 888 000 €
-143.744 % ↓
31/12/2019
226 375 000 €
-
5 474 000 €
-
30/09/2019
287 771 000 €
-
54 609 000 €
-
30/06/2019
256 103 000 €
-
14 890 000 €
-
31/03/2019
178 870 000 €
-
-25 255 000 €
-
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AS Tallink Grupp financial report charts
The latest dates of AS Tallink Grupp financial statements available online: 31/03/2019, 31/03/2021, 30/06/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of AS Tallink Grupp is 30/06/2021. Gross profit AS Tallink Grupp is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit AS Tallink Grupp is -8 705 000 €
AS Tallink Grupp quarterly report dates
Cost of revenue AS Tallink Grupp is the total cost of producing and distributing of products and services of a company. Cost of revenue AS Tallink Grupp is 94 783 000 € Total revenue AS Tallink Grupp refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue AS Tallink Grupp is 86 078 000 € Operating income AS Tallink Grupp is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income AS Tallink Grupp is -19 388 000 €
Net income AS Tallink Grupp is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income AS Tallink Grupp is -24 327 000 € Current assets AS Tallink Grupp is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets AS Tallink Grupp is 117 667 000 € Total assets AS Tallink Grupp refers to the total amount of assets owned by a person or entity. Total assets AS Tallink Grupp is 1 524 741 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
-8 705 000 €
-19 975 000 €
-18 363 000 €
-3 024 000 €
39 070 000 €
86 682 000 €
60 634 000 €
10 499 000 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
94 783 000 €
73 721 000 €
97 658 000 €
146 771 000 €
187 305 000 €
201 089 000 €
195 469 000 €
168 371 000 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
86 078 000 €
53 746 000 €
79 295 000 €
143 747 000 €
226 375 000 €
287 771 000 €
256 103 000 €
178 870 000 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
226 375 000 €
287 771 000 €
256 103 000 €
178 870 000 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-19 388 000 €
-29 979 000 €
-60 716 000 €
-19 664 000 €
8 970 000 €
59 392 000 €
27 407 000 €
-20 901 000 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-24 327 000 €
-34 431 000 €
-26 851 000 €
-23 888 000 €
5 474 000 €
54 609 000 €
14 890 000 €
-25 255 000 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
-
-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
105 466 000 €
83 725 000 €
140 011 000 €
163 411 000 €
217 405 000 €
228 379 000 €
228 696 000 €
199 771 000 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
117 667 000 €
82 519 000 €
89 220 000 €
99 553 000 €
120 610 000 €
139 767 000 €
171 846 000 €
138 015 000 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
1 524 741 000 €
1 492 507 000 €
1 516 201 000 €
1 542 932 000 €
1 532 963 000 €
1 564 197 000 €
1 609 873 000 €
1 572 259 000 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
37 816 000 €
14 762 000 €
27 834 000 €
30 671 000 €
38 877 000 €
38 237 000 €
67 070 000 €
47 775 000 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
-
-
-
-
221 444 000 €
276 139 000 €
303 996 000 €
240 074 000 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
-
-
-
-
-
-
-
-
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
-
-
-
-
710 126 000 €
746 539 000 €
799 966 000 €
744 004 000 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
-
-
-
-
46.32 %
47.73 %
49.69 %
47.32 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
655 682 000 €
680 079 000 €
714 336 000 €
741 507 000 €
822 837 000 €
817 658 000 €
809 907 000 €
828 255 000 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-
-
-
-
48 686 000 €
68 498 000 €
50 451 000 €
6 941 000 €
Last revenue report of AS Tallink Grupp was 30/06/2021. According to last financial report total revenue in AS Tallink Grupp was 86 078 000 Euro and changed by -66.389% since last year. Net income in AS Tallink Grupp was -24 327 000 € in last quartal, net income changes to -263.378%.
Current cash AS Tallink Grupp - the sum of all of the cash a company has on the date of report. Current cash AS Tallink Grupp is 37 816 000 €
AS Tallink Grupp stocks data
TAL1T.TL stock price
AS Tallink Grupp stock price today, TAL1T.TL stock quote.
