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 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	82.567	0.34	0.41%
Brent	88.580	0.74	0.84%
Natural gas	2.9209	0.05	1.63%
Gasoline	3.3132	0.01	-0.21%
Heating Oil	4.2148	0.05	-1.06%
Gold	4594.82	1.08	0.02%
Silver	68.260	0.17	0.24%
Copper	6.5639	0.04	-0.54%
Soybeans	1248.65	5.60	-0.45%
Wheat	734.38	3.88	0.53%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.08	0.30	0.46%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16378	0.0013	-0.12%
GBPUSD	1.35724	0.0022	-0.16%
AUDUSD	0.71820	0.0012	0.16%
NZDUSD	0.59447	0.0000	-0.01%
USDJPY	159.502	0.1865	0.12%
USDCNY	6.72065	0.0020	-0.03%
USDCHF	0.80552	0.0001	0.01%
USDCAD	1.38736	0.0004	-0.03%
USDMXN	16.9925	0.0359	0.21%
USDINR	95.5290	0.1742	0.18%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.55	3.3900	-0.24%
DXY	99.256	0.0912	0.09%
USDTRY	48.1349	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7701.42	26	0.34%
US30	53430	33	-0.06%
US100	29366	142	0.49%
JP225	66127	135	-0.20%
GB100	10838	40	-0.37%
DE40	26382	96	0.37%
FR40	8381	81	-0.96%
IT40	52688	195	-0.37%
ES35	19979	88	-0.44%
ASX200	8977	150	-1.65%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2086	15	0.72%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6700	0.017	0.02%
United Kingdom	5.0278	0.003	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2526	0.026	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6710	0.014	0.01%
Italy	4.0890	0.035	0.03%
France	4.1090	0.027	0.03%
South Africa	8.6350	0.010	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3710	0.005	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79219	206	0.26%
Ether	2494.95	11.5814	-0.46%
Binance	706.0	1.5800	-0.22%
Cardano	0.21134	0.0014	-0.66%
Solana	103.6000	1.3400	1.31%
XRP	1.42347	0.0008	0.05%
Polkadot	0.87	0.0083	-0.95%
Avalanche	7.38	0.0583	-0.78%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0101	-0.67%
Dai	0.99990	0.0000	0.00%
Litecoin	49.790	0.7100	-1.41%
Uniswap	4.44	0.0560	1.28%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	267.92	0.9500	-0.35%
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