Tallink Grupp AS | TALLINK - Interest Expense On Debt

Tallink Grupp AS reported EUR4.92M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 1.33B

Cash and Equivalent

EUR 31.94M

EUR 146.24M

EUR 105.9M

Current Liabilities

EUR 211.92M

EUR 495.68M

10.29

EUR 17.01M

EUR 27.6M

EPS Earnings Per Share

EUR 0.02

Equity Capital and Reserves

EUR 750.07M

Gross Profit on Sales

EUR 41.74M

Interest Expense on Debt

EUR 4.92M

EUR 368.77M

Market Capitalization

EUR 461.01M

EUR 12.18M

Operating Expenses

EUR 170.97M

Operating Profit

EUR 17.01M

Ordinary Share Capital

EUR 743.57M

PE Price to Earnings

22.91

EUR 12.26M

EUR 187.99M

Selling and Administration Expenses

EUR 26.7M

EUR 42.51M

Trade Creditors

EUR 97.3M

EUR 36.83M

	Interest Expense On Debt	Change		Date
Aena	EUR 60.93M		3.16M	Mar/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 4.92M		209K	Dec/2025
Uber	USD 108M		7M	Mar/2026
U-haul Holding	USD 96.6M		1.07M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60310	280	0.47%
Ether	1580.27	3.8200	0.24%
Binance	564.9	3.1700	-0.56%
Cardano	0.14704	0.0012	-0.79%
Solana	71.8100	0.0107	-0.01%
XRP	1.05469	0.0075	0.71%
Polkadot	0.84	0.0096	-1.13%
Avalanche	6.54	0.0318	-0.48%
Polygon	0.07	0.0000	-0.04%
Cosmos	1.58	0.0098	-0.61%
Dai	1.00614	0.0064	0.64%
Litecoin	42.341	0.5063	1.21%
Uniswap	2.93	0.0244	-0.82%
Algorand	0.09	0.0027	3.23%
Bitcoin Cash	195.51	1.0700	-0.54%
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