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 468.45M

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 74M		26M	Jun/2026
Easyjet Plc	GBP 69M		6M	Dec/2024
Eiffage	EUR 213M		19M	Jun/2025
Lufthansa	EUR 118M		13M	Jun/2026
Lyft	USD 5.47M		246K	Jun/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	102.390	0.04	-0.04%
Brent	104.832	1.00	-0.94%
Natural gas	2.9230	0.03	1.11%
Gasoline	3.5047	0.02	0.57%
Heating Oil	5.1004	0.15	-2.78%
Gold	4361.86	98.09	2.30%
Silver	65.773	2.53	4.00%
Copper	6.5844	0.15	2.38%
Soybeans	1324.68	4.18	0.32%
Wheat	727.88	2.87	-0.39%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.18	0.15	0.19%
Lumber	548.03	5.47	-0.99%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14754	0.0010	0.09%
GBPUSD	1.33497	0.0031	-0.23%
AUDUSD	0.71125	0.0025	0.35%
NZDUSD	0.57300	0.0017	0.30%
USDJPY	156.070	0.1925	-0.12%
USDCNY	6.70357	0.0087	-0.13%
USDCHF	0.82510	0.0007	-0.08%
USDCAD	1.39880	0.0000	0.00%
USDMXN	17.1894	0.0572	-0.33%
USDINR	95.8560	0.2754	-0.29%
USDBRL	5.15220	0.0007	-0.01%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.99	3.3100	0.24%
DXY	100.251	0.0015	0.00%
USDTRY	48.6724	0.0201	0.04%
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	Actual	Chg	%Chg
US500	7635.21	83	1.10%
US30	51804	342	0.66%
US100	29448	503	1.74%
JP225	65016	1,093	1.71%
GB100	10816	128	1.19%
DE40	25689	152	0.59%
FR40	8159	19	0.23%
IT40	52337	367	0.71%
ES35	19813	177	0.90%
ASX200	8761	64	0.74%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2246	38	-1.68%
IBOVESPA	186555	1,007	0.54%
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	Actual	Chg	%Chg
Apple	335.75	3.34	1.00%
Tesla	367.11	9.03	2.52%
Microsoft	495.37	5.07	1.03%
Amazon	251.45	5.49	2.23%
Meta	678.40	5.09	0.76%
Nvidia	218.93	5.03	2.35%
Visa	371.05	0.12	0.03%
Oracle	150.00	6.84	4.78%
JPMorgan	350.05	1.13	0.32%
J&J	267.83	0.55	0.21%
SpaceX	154.93	4.05	2.68%
Exxon Mobil	162.66	0.66	-0.40%
Alphabet	342.17	0.70	-0.20%
Goldman Sachs	953.65	15.67	1.67%
Caterpillar	798.94	16.22	2.07%
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	Actual	Chg	%Chg
United States	4.9580	0.065	-0.07%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2730	0.088	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	0.07%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8460	0.095	-0.10%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76743	595	0.78%
Ether	2467.01	49.3713	2.04%
Binance	730.0	3.7200	0.51%
Cardano	0.20228	0.0063	3.23%
Solana	101.2559	2.6917	2.73%
XRP	1.30300	0.0044	0.34%
Polkadot	1.07	0.0491	4.82%
Avalanche	7.64	0.1667	2.23%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0403	2.65%
Dai	0.99995	0.0002	0.02%
Litecoin	53.847	2.1890	4.24%
Uniswap	7.68	0.9649	14.37%
Algorand	0.09	0.0029	3.31%
Bitcoin Cash	234.05	13.1700	5.96%
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