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 458.04M

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 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 4.55M		377K	Mar/2026
Uber	USD 108M		7M	Mar/2026
U-haul Holding	USD 96.6M		1.07M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.116	3.17	4.01%
Brent	87.515	3.28	3.90%
Natural gas	2.9053	0.05	1.66%
Gasoline	3.4287	0.14	4.38%
Heating Oil	4.0859	0.06	1.37%
Gold	4017.17	40.99	1.03%
Silver	56.098	0.60	1.08%
Copper	6.2204	0.08	-1.20%
Soybeans	1198.37	3.37	0.28%
Wheat	675.05	0.30	0.04%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.77	3.86	7.04%
Lumber	636.46	1.96	0.31%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14373	0.0004	-0.04%
GBPUSD	1.34572	0.0020	-0.15%
AUDUSD	0.69838	0.0012	-0.17%
NZDUSD	0.58453	0.0002	0.03%
USDJPY	162.417	0.0225	0.01%
USDCNY	6.77845	0.0051	0.08%
USDCHF	0.80732	0.0016	-0.20%
USDCAD	1.40123	0.0030	-0.22%
USDMXN	17.5249	0.1023	0.59%
USDINR	96.4830	0.1674	0.17%
USDBRL	5.11100	0.0049	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.92	11.9600	0.81%
DXY	100.752	0.0110	-0.01%
USDTRY	47.1625	0.0787	0.17%
More

	Actual	Chg	%Chg
US500	7492.16	42	-0.55%
US30	52345	208	-0.40%
US100	28711	314	-1.08%
JP225	65040	1,796	-2.69%
GB100	10600	28	0.27%
DE40	24881	34	-0.14%
FR40	8354	24	-0.28%
IT40	52040	333	-0.64%
ES35	19238	66	-0.34%
ASX200	8808	33	-0.38%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35278	62	-0.18%
MOEX	1965	57	-2.81%
IBOVESPA	174054	229	0.13%
More

	Actual	Chg	%Chg
Apple	330.04	3.22	-0.97%
Tesla	385.08	5.98	-1.53%
Microsoft	394.33	6.77	-1.69%
Amazon	248.96	1.10	-0.44%
Meta	651.95	12.59	-1.89%
Nvidia	205.90	1.44	-0.69%
Visa	357.85	6.96	-1.91%
JPMorgan	343.05	0.10	-0.03%
Oracle	128.10	3.77	3.03%
J&J	253.09	3.49	1.40%
SpaceX	126.06	5.05	-3.85%
Exxon Mobil	148.08	2.13	1.46%
Alphabet	346.13	8.33	-2.35%
Goldman Sachs	1079.42	16.04	-1.46%
Caterpillar	888.43	10.66	1.21%
More

	Actual	Chg	%Chg
United States	4.5490	0.010	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1410	0.003	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5580	0.027	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	63597	194	-0.30%
Ether	1838.73	24.4041	-1.31%
Binance	566.1	6.3000	-1.10%
Cardano	0.16627	0.0056	3.50%
Solana	74.9402	0.3189	-0.42%
XRP	1.08784	0.0014	0.13%
Polkadot	0.86	0.0031	0.36%
Avalanche	6.56	0.0480	0.74%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0152	1.01%
Dai	0.99902	0.0009	-0.09%
Litecoin	44.876	0.0440	-0.10%
Uniswap	3.55	0.0116	0.33%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	217.39	4.0900	-1.85%
More

News

The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
GSCI Hits 5-week High
FX Updates: Mexican Peso Depreciates...
US Dollar Index Holds Bounce
US 10-Year Yield Declines
Brent Approaches $87
More