TUI AG (TUIFF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    TUI AG

    PNK: TUIFF · Real-Time Price · USD
    7.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    TUI Income Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Revenue
    		 23.17B 20.67B 16.54B 4.73B
    Cost of Revenue
    		 21.22B 19.05B 15.61B 5.96B
    Gross Profit
    		 1.95B 1.61B 931.6M -1.22B
    Operating Income
    		 900.3M 597.4M 303.3M -2.28B
    Interest Income
    		 95M 76.4M 24.9M 11.6M
    Pretax Income
    		 861.4M 551.2M -145.9M -2.46B
    Net Income
    		 507.1M 305.8M -212.6M -2.48B
    Selling & General & Admin
    		 275.7M 299.9M 116.9M 152.2M
    Research & Development
    		 n/a n/a 64.5M 91.3M
    Other Expenses
    		 770.1M 1.31B 629.3M 688.3M
    Operating Expenses
    		 1.05B 1.61B 746.2M 840.5M
    Interest Expense
    		 509.9M 509M 484.3M 450.8M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 22.27B 20.04B 16.36B 6.8B
    Income Tax Expense
    		 154M 95.5M 66.7M 19.2M
    Shares Outstanding (Basic)
    		 507.43M 407.73M 308.97M 212.94M
    Shares Outstanding (Diluted)
    		 516.72M 406.36M 308.97M 212.94M
    EPS (Basic)
    		 1.00 0.75 -0.69 -11.65
    EPS (Diluted)
    		 1.00 0.75 -0.69 -11.65
    EBITDA
    		 2.22B 1.92B 1.22B -1.27B
    EBIT
    		 1.37B 1.06B 338.4M -2.01B
    Depreciation & Amortization
    		 846.6M 859.1M 859.8M 894.1M

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