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AS Tallink Grupp
AS Tallink Grupp (TAL1T) investor relations material
AS Tallink Grupp Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary19 Feb, 2026
Executive summary
2025 was a challenging year due to economic recession, weak consumer confidence, and geopolitical instability, especially in Finland and Estonia, but internal measures such as vessel sales and charters helped optimize costs and maintain dividend payments.
Despite early-year losses and declining passenger and cargo volumes, the year closed with an EBITDA of €130.1 million and net profit of €17.3 million, down from €40.3 million in 2024.
Management proposes a dividend of €0.06 per share for 2026, aiming to position the company as a stable dividend stock.
Significant loan repayments and dividend payments were executed, reflecting active capital management.
Financial highlights
Full-year revenue was €765.3 million, with 5.53 million passengers, 245,000 cargo units, and 760,000 passenger cars transported.
EBITDA for the year was €130.1 million; net profit was €17.3 million.
Q4 2025 revenue rose 2.4% year-over-year to €188.0 million; Q4 net profit was €12.2 million, reversing a €5.2 million loss in Q4 2024.
Q4 2025 EBITDA was €27.6 million, with a margin improvement of nearly 1%.
Interest-bearing debt decreased by €110.5 million; net debt at year-end was €432.4 million.
Outlook and guidance
No plans to purchase or build new vessels in the next three years, pending clarity on future maritime fuels.
Management remains optimistic for 2026, expecting moderate recovery in cargo volumes and continued focus on cost efficiencies.
Dividend policy remains a priority, supported by low investment needs and a healthy balance sheet.
Consumer confidence and cargo sales remain key uncertainties for future performance.
Justify dividend exceeding net profit
Why revise vessel useful lives and future fleet plans?
Future plans for Romantika, Galaxy, Europa
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Next AS Tallink Grupp earnings date
Q1 202623 Apr, 2026
AS Tallink Grupp
Next AS Tallink Grupp earnings date
Q1 202623 Apr, 2026
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Frequently asked questions
AS Tallink Grupp is an Estonia-based company that specializes in marine passenger and cargo transportation services on the Baltic Sea. The company operates under the brand names Tallink and Silja Line, offering a range of services including mini-cruises, passenger transportation, ro-ro cargo services, as well as travel packages. Its fleet comprises cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. The company was founded in 1989 and has since grown to become a key player in the Baltic Sea maritime sector, with a significant presence in Estonia, Finland, Sweden, and Latvia. AS Tallink Grupp is headquartered in Tallinn, Estonia, and its shares are listed on the Tallin Stock Exchange.
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