Mine sisule

Viisaastaku finantsülevaade

The Group 2025 2024 2023 2022 2021
Sales, EUR M 480.9 480.2 491.4 494.7 258.2
Operating income, EUR M 21.1 26.7 55.0 38.3 32.1
– as % of sales 4.4% 5.6% 11.2% 7.7% 12.4%
Income before taxes, EUR M 18.9 19.8 45.4 28.3 28.3
– as % of sales 3.9% 4.1% 9.2% 5.7% 11.0%
           
Return on equity (ROE) 5.0% 4.9% 11.8% 8.2% 10.5%
Return on investment (ROI) 5.5% 6.2% 10.9% 7.3% 7.4%
Equity/assets ratio 55.8% 54.0% 51.4% 47.0% 42.0%
Debt/equity ratio (gearing) 26.3% 31.7% 33.6% 35.0% 62.2%
           
Gross capital spending, EUR M 19.6 24.6 36.9 25.5 168.7
– as % of sales 4.1% 5.1% 7.5% 5.2% 65.3%
           
Average number of employees 2,441 2,403 2,227 2,203 1,536
– of whom, shipboard employees 1,984 1,935 1,760 1,745 1,165
– of whom, land-based employees 456 468 467 458 371
           
Salaries etc, EUR M 132.5 129.1 114.2 110.5 75.9
           

Return on equity (ROE), % =
(Income before taxes - income taxes) / Equity including minority interest (average for the year)

Return on investment (ROI), % = 
(Income before taxes + interest and other financial expenses) / (Total assets - interest-free liabilities (average for the year))

Equity/assets ratio, % = Equity including minority interest / (Total assets - advances received)

Debt/equity ratio (gearing), % =
(Interest-bearing liabilities - cash and cash equivalents) / Equity including minority interest