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 | 23.74B | 23.17B | 22.22B | 21.72B | 21.22B | 20.67B | 19.8B | 18.95B | 17.93B | 16.54B | 12.3B | 8.51B | 6.63B | 4.73B | 2.6B | 2.02B | 4.56B |
Cost of Revenue | 21.75B | 21.24B | 20.34B | 19.94B | 19.5B | 19.05B | 18.47B | 17.77B | 16.8B | 15.61B | 12.36B | 9.17B | 7.52B | 5.96B | 4.61B | 4.47B | 7.06B |
Gross Profit | 2B | 1.93B | 1.88B | 1.78B | 1.72B | 1.61B | 1.33B | 1.18B | 1.12B | 931.6M | -64.3M | -658.6M | -892.1M | -1.22B | -2.01B | -2.45B | -2.5B |
Operating Income | -143.2M | -129.3M | 1.14B | 1.19B | 1.25B | 1.1B | 819.9M | 588.7M | 454.7M | 333M | -865.8M | -1.58B | -1.85B | -2.28B | -2.81B | -3.39B | -3.42B |
Interest Income | 107M | 95M | 78.4M | 77.6M | 76.7M | 76.4M | 60.5M | 42.9M | 28.1M | 30.5M | 30.5M | 25.9M | 20.8M | 36.1M | 36.1M | 40.9M | 43.4M |
Pretax Income | 836.55M | 770.55M | 798.15M | 706.05M | 720.6M | 551.1M | 284.8M | 76.2M | -14M | -145.9M | -1.1B | -1.79B | -2.04B | -2.46B | -3.25B | -3.87B | -3.9B |
Net Income | 543.79M | 506.59M | 538.79M | 508.99M | 477.3M | 368.1M | 263.9M | -89.9M | -84.9M | -237.4M | -1.09B | -1.7B | -2.05B | -2.47B | -3.24B | -3.73B | -3.82B |
Selling & General & Admin | 278.18M | 83.98M | 119.98M | 143.38M | 126.6M | 137M | 612.8M | 549.3M | 316.5M | 278.1M | 296M | 322.9M | 172.7M | 324.4M | -235.7M | -249.5M | 128.7M |
Research & Development | n/a | n/a | 95.7M | 95.7M | 95.7M | 95.7M | 64.5M | 64.5M | 64.5M | 64.5M | 91.3M | 91.3M | 91.3M | 91.3M | 103.7M | 103.7M | 103.7M |
Other Expenses | 1.86B | 1.86B | 37.4M | 8.3M | 15.7M | 179.4M | 292.4M | 324.8M | 500.7M | 338M | 162.8M | 168.6M | -14.1M | -14.1M | 399.1M | 379.6M | 380M |
Operating Expenses | 2.14B | 2.12B | 1.01B | 1.04B | 1.02B | 1.02B | 927.5M | 864M | 813.9M | 747.8M | 802.8M | 829.7M | 823.6M | 840.5M | 890.6M | 876.8M | 926.6M |
Interest Expense | 495.8M | 509.9M | 436.7M | 471.9M | 498.3M | 509M | 539.5M | 523.8M | 504.9M | 520.2M | 520.8M | 496M | 499.9M | 495.6M | 482.5M | 436.2M | 379.6M |
Selling & Marketing Expenses | -15.72M | -15.72M | -15.72M | -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 | 23.89B | 23.36B | 21.35B | 20.98B | 20.52B | 20.07B | 19.4B | 18.63B | 17.62B | 16.36B | 13.16B | 10B | 8.35B | 6.8B | 5.5B | 5.35B | 7.98B |
Income Tax Expense | 166.83M | 153.93M | 154.63M | 113.63M | 116.7M | 95.5M | -36.1M | 139M | 43.8M | 66.7M | -21.6M | -98.3M | 17.9M | 19.2M | 25.7M | -74.6M | -56.1M |
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) | 1.07 | 1.00 | 1.05 | 1.00 | 1.08 | 0.64 | 1.47 | 0.34 | -0.34 | -1.1 | -3.96 | -7.37 | -11.29 | -13.14 | -16.85 | -19.15 | -17.71 |
EPS (Diluted) | 1.07 | 1.00 | 1.05 | 1.00 | 1.08 | 0.64 | 1.47 | 0.34 | -0.34 | -1.1 | -3.96 | -7.37 | -11.29 | -13.14 | -16.85 | -19.15 | -17.71 |
EBITDA | 2.29B | 2.16B | 2.07B | 2.06B | 2.01B | 1.92B | 1.72B | 1.44B | 1.34B | 1.22B | 89M | -578.5M | -804.5M | -1.2B | -2.04B | -2.33B | -2.35B |
EBIT | 1.42B | 1.37B | 1.33B | 1.27B | 1.22B | 1.06B | 788.4M | 564.1M | 455M | 338.4M | -600.8M | -1.31B | -1.58B | -1.99B | -2.78B | -3.48B | -3.54B |
Depreciation & Amortization | 871.7M | 846.8M | 807M | 859.2M | 854.1M | 859.1M | 907.9M | 846.3M | 853.8M | 859.8M | 879.1M | 923.88M | 961.27M | 968.27M | 809.3M | 827.22M | 841.83M |