Tallink Grupp AS | TALLINK - Interest Expense On Debt

Tallink Grupp AS reported EUR4.55M in Interest Expense on Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 1.33B

Cash and Equivalent

EUR 11.77M

EUR 143.32M

EUR 107.91M

Current Liabilities

EUR 246.2M

EUR 449.45M

9.82

EUR -17.25M

EUR -17.25M

EPS Earnings Per Share

EUR -0.03

Equity Capital and Reserves

EUR 728.43M

Gross Profit on Sales

EUR 6.05M

Interest Expense on Debt

EUR 4.55M

EUR 354.09M

Market Capitalization

EUR 465.47M

EUR -21.96M

Operating Expenses

EUR 166.61M

Operating Profit

EUR -17.24M

Ordinary Share Capital

EUR 743.57M

PE Price to Earnings

26.35

EUR -21.8M

EUR 149.37M

Selling and Administration Expenses

EUR 23.82M

EUR 47.1M

Trade Creditors

EUR 102.65M

EUR 30.12M

	Interest Expense On Debt	Change		Date
Aena	EUR 78.33M		17.4M	Jun/2026
AP Moller - Maersk A/S	USD 48M		19M	Mar/2026
Easyjet Plc	GBP 69M		6M	Dec/2024
Eiffage	EUR 213M		19M	Jun/2025
Lufthansa	EUR 131M		8M	Dec/2025
Lyft	USD 5.22M		1.58M	Mar/2026
Tallink Grupp AS	EUR 4.55M		377K	Mar/2026
Uber	USD 127M		19M	Jun/2026
U-haul Holding	USD 97.91M		1.32M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.122	0.83	1.08%
Brent	83.499	1.01	1.22%
Natural gas	2.6262	0.01	-0.52%
Gasoline	2.9447	0.01	0.21%
Heating Oil	3.9182	0.04	0.93%
Gold	4254.52	14.67	0.35%
Silver	62.139	0.64	1.04%
Copper	6.7230	0.04	0.54%
Soybeans	1161.55	4.30	0.37%
Wheat	630.98	0.27	-0.04%
Coal	128.25	0.55	-0.43%
Steel	3009.00	2.00	-0.07%
EU Gas	58.20	2.43	4.36%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15207	0.0004	-0.04%
GBPUSD	1.34516	0.0003	-0.02%
AUDUSD	0.70241	0.0008	-0.12%
NZDUSD	0.58643	0.0006	-0.10%
USDJPY	158.409	0.0145	-0.01%
USDCNY	6.74699	0.0006	-0.01%
USDCHF	0.81269	0.0005	0.06%
USDCAD	1.40203	0.0007	0.05%
USDMXN	17.2046	0.0071	-0.04%
USDINR	95.4390	0.1246	0.13%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1421.47	1.7300	-0.12%
DXY	99.966	0.0088	0.01%
USDTRY	47.7029	0.0545	0.11%
More

	Actual	Chg	%Chg
US500	7704.87	5	-0.07%
US30	53769	116	-0.22%
US100	29366	7	-0.02%
JP225	65053	630	-0.96%
GB100	10868	20	-0.19%
DE40	26165	25	0.10%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9222	50	-0.53%
SHANGHAI	3916	16	0.41%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
More

	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
More

	Actual	Chg	%Chg
United States	4.6830	0.002	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9870	0.009	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64269	1	0.00%
Ether	1899.18	2.9500	-0.16%
Binance	594.3	2.1900	0.37%
Cardano	0.19946	0.0014	-0.68%
Solana	72.5800	0.0392	-0.05%
XRP	1.02798	0.0060	-0.58%
Polkadot	0.82	0.0002	-0.02%
Avalanche	6.42	0.0167	-0.26%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	0.09%
Dai	0.99944	0.0002	0.02%
Litecoin	45.530	0.1100	0.24%
Uniswap	4.02	0.0086	0.21%
Algorand	0.09	0.0028	3.24%
Bitcoin Cash	213.26	0.6900	0.32%
More

News

Japan 10-Year Yield Climbs as Oil Pri...
Indonesian Stocks on Course for Fifth...
Offshore Yuan Holds Firm at Multi-Yea...
US Natural Gas Drops to Over 3-Month ...
US 10-Year Treasury Yield Holds Advan...
AUS 10Y Yield Rises Toward Multi-Week...
China Stocks Mixed as Trade Data Loom...
Asia FX Updates: South Korean Won Ri...
Yen Retraces Some Intervention Gains
Hong Kong Stocks Extend Decline to Se...
More