TUI AG (TUIFF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 4.87B | 9.43B | 5.79B | 3.66B | 4.3B | 8.48B | 5.29B | 3.15B | 3.75B | 7.61B | 4.43B | 2.13B | 2.37B | 3.37B | 649.7M | 248.2M | 468.1M |
Cost of Revenue | 4.61B | 8.05B | 5.41B | 3.67B | 4.11B | 7.14B | 5.02B | 3.23B | 3.66B | 6.57B | 4.31B | 2.26B | 2.47B | 3.31B | 1.12B | 615.3M | 902.9M |
Gross Profit | 261.1M | 1.38B | 373.8M | -17.32M | 196M | 1.33B | 267.6M | -75.6M | 89.1M | 1.05B | 119.8M | -133.6M | -103.2M | 52.7M | -474.5M | -367.1M | -434.8M |
Operating Income | -2.5M | n/a | 144.1M | -284.8M | 11.4M | 1.26B | 195.7M | -221.2M | -139.3M | 984.7M | -35.5M | -355.2M | -261M | -214.1M | -751.3M | -620.5M | -695.8M |
Interest Income | 30.7M | 32.5M | 23M | 20.8M | 18.7M | 15.9M | 22.2M | 19.9M | 18.4M | n/a | 4.6M | 5.1M | 20.8M | n/a | n/a | n/a | 36.1M |
Pretax Income | -37.1M | 1.13B | 139.1M | -390.85M | -103.1M | 1.15B | 47M | -376.3M | -272.6M | 886.7M | -161.6M | -466.5M | -404.5M | -71M | -846.9M | -714M | -829.7M |
Net Income | -85.4M | 871.4M | 52.4M | -294.61M | -122.6M | 903.6M | 22.6M | -326.3M | -231.8M | 799.4M | -331.2M | -321.3M | -384.3M | -57.6M | -934.8M | -671.9M | -802.9M |
Selling & General & Admin | 263.6M | -482.6M | 229.7M | 267.48M | 69.4M | -446.6M | 253.1M | 250.7M | 79.8M | 29.2M | 189.6M | 17.9M | 41.4M | 47.1M | 216.5M | -132.3M | 193.1M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 95.7M | n/a | n/a | n/a | 64.5M | n/a | n/a | n/a | 91.3M | n/a | n/a | n/a |
Other Expenses | n/a | 1.86B | n/a | -600K | -1M | 39M | -29.1M | 6.8M | 162.7M | 152M | 3.3M | 182.7M | n/a | -23.2M | 9.1M | n/a | n/a |
Operating Expenses | 263.6M | 1.38B | 229.7M | 267.48M | 245.4M | 269.1M | 253.1M | 250.7M | 242.5M | 181.2M | 189.6M | 200.6M | 176.4M | 236.2M | 216.5M | 194.5M | 193.3M |
Interest Expense | 107.7M | 154.4M | 107.7M | 126M | 121.8M | 81.2M | 142.9M | 152.4M | 132.5M | 111.7M | 127.2M | 133.5M | 147.8M | 112.3M | 102.4M | 137.4M | 143.5M |
Selling & Marketing Expenses | n/a | n/a | n/a | -15.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.87B | 9.43B | 5.64B | 3.94B | 4.35B | 7.41B | 5.27B | 3.48B | 3.9B | 6.75B | 4.5B | 2.46B | 2.65B | 3.55B | 1.34B | 809.8M | 1.1B |
Income Tax Expense | -6.7M | 191.1M | 35.5M | -53.07M | -19.6M | 191.8M | -5.5M | -50M | -40.8M | 60.2M | 169.6M | -145.2M | -17.9M | -28.1M | 92.9M | -29M | -16.6M |
Shares Outstanding (Basic) | 502.35M | 505.98M | 505.98M | 507.43M | 507.43M | 507.43M | 507.43M | 654.58M | 345.73M | 309.23M | 306.68M | 272.93M | 269M | 212.57M | 208.02M | 131.73M | 244.87M |
Shares Outstanding (Diluted) | 502.35M | 505.97M | 505.97M | 507.43M | 507.43M | 507.43M | 507.43M | 654.58M | 345.73M | 309.23M | 306.68M | 272.93M | 269.22M | 212.57M | 208.02M | 131.73M | 244.87M |
EPS (Basic) | -0.17 | 1.72 | 0.10 | -0.58 | -0.24 | 1.77 | 0.04 | -0.5 | -0.67 | 2.59 | -1.08 | -1.18 | -1.43 | -0.27 | -4.49 | -5.1 | -3.28 |
EPS (Diluted) | -0.17 | 1.72 | 0.10 | -0.58 | -0.24 | 1.77 | 0.04 | -0.5 | -0.67 | 2.59 | -1.08 | -1.18 | -1.43 | -0.27 | -4.49 | -5.1 | -3.28 |
EBITDA | 303.1M | 1.49B | 469.1M | 35.7M | 165.7M | 1.4B | 460.5M | -19.1M | 76.6M | 1.2B | 179.4M | -120M | -45M | 74.6M | -488.1M | -346M | -440M |
EBIT | 70.6M | 1.28B | 246.8M | -174M | 18.7M | 1.23B | 189.9M | -223.9M | -140.1M | 962.5M | -34.4M | -333M | -256.7M | 23.3M | -744.5M | -601.5M | -663.4M |
Depreciation & Amortization | 232.5M | 206.8M | 222.3M | 210.1M | 207.6M | 167M | 274.5M | 205M | 212.6M | 215.8M | 212.9M | 212.5M | 218.6M | 235.1M | 257.68M | 249.9M | 225.6M |