TUI AG (TUIFF)

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7.00

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
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	7.94B	14.22B	18.89B	19.2B	19.06B	19.25B	19.52B	19.68B	19.52B	19.24B	18.99B	18.83B	18.56B	16.95B	16.77B	16.97B	17.4B	19.6B	20.08B	20.2B
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	9.93B	14.23B	17.71B	17.6B	17.39B	17.47B	17.63B	17.72B	17.54B	17.25B	16.97B	16.84B	16.56B	15.11B	14.94B	15.06B	15.45B	17.3B	17.7B	17.79B
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	-1.98B	-15.8M	1.18B	1.61B	1.67B	1.78B	1.88B	1.96B	1.98B	1.98B	2.03B	1.98B	2B	1.84B	1.84B	1.91B	1.95B	2.3B	2.38B	2.42B
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	-2.78B	-958.9M	464.6M	901M	867.3M	883.6M	995.9M	1.07B	1.12B	1.23B	1.26B	1.24B	1.21B	935.4M	858.1M	882.2M	812.9M	852.2M	824M	744.5M
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	27.2M	27.2M	34.1M	53.5M	81.6M	107.8M	119.7M	101.3M	67.5M	41.3M	60.6M	87.9M	79.9M	79.9M	51.3M	32.7M	33.2M	37.4M	23.2M	19.1M
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	-3.2B	-1.33B	191.9M	697.1M	692.4M	749.3M	837.9M	909M	971.5M	1.09B	1.14B	1.11B	1.08B	864.9M	778.1M	729.3M	612.4M	555.5M	534.2M	522.4M
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	-3.15B	-1.58B	-134.3M	427.3M	416.9M	537.3M	661.9M	693M	732.5M	835.8M	737.2M	662.7M	644.8M	1.08B	1.12B	1.1B	1.04B	150.7M	93M	261M
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	218.1M	145M	224.3M	295.8M	334.1M	414.6M	433.4M	429.6M	416.6M	410.5M	410.1M	410.3M	389.8M	998.1M	777.7M	565.2M	409.6M	492.6M	520.9M	556.3M
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	103.7M	66M	66M	66M	66M	47.8M	47.8M	47.8M	47.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	380M	2.3M	12.2M	19.2M	24.7M	12.4M	24.7M	20.2M	60.1M	63.3M	56M	55.1M	10.6M	11.9M	6.3M	16.8M	28.9M	29.9M	39.9M	38.8M
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	927.6M	940.5M	1.02B	1.11B	1.23B	1.31B	1.32B	1.31B	1.29B	1.28B	1.28B	1.28B	1.26B	1.12B	1.14B	1.15B	1.27B	1.53B	1.62B	1.73B
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	305.9M	231.9M	215.6M	164.3M	144.1M	144.1M	160.8M	162.3M	149.8M	133.6M	111.3M	119.7M	124.3M	115.3M	124.8M	197.7M	244.5M	276.5M	268.4M	200.7M
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	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	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	10.85B	15.17B	18.73B	18.7B	18.62B	18.77B	18.96B	19.03B	18.84B	18.53B	18.24B	18.12B	17.82B	16.23B	16.08B	16.22B	16.72B	18.83B	19.33B	19.52B
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	-64.3M	199.3M	218.3M	158.1M	159.8M	119.1M	144.5M	182M	191.3M	181.4M	187.1M	176.7M	168.8M	193.4M	177.2M	188.6M	150.8M	252.6M	270.9M	102.4M
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	209.21M	209.67M	208.59M	207.59M	208.8M	208.78M	206.78M	206.12M	208.6M	208.59M	207.82M	204.1M	58.69M	247.97M	587.04M	219.62M	207.43M	208.47M	208.46M	208.38M
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	209.21M	209.67M	208.59M	207.59M	208.8M	208.78M	206.78M	206.12M	208.6M	208.59M	207.82M	204.1M	58.71M	247.97M	587.04M	219.62M	207.43M	208.47M	208.46M	208.38M
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	-15.05	-7.54	-0.65	2.03	1.98	2.56	3.16	3.32	3.50	15.75	15.24	15.64	15.59	5.98	6.21	5.36	5.02	1.08	0.80	1.53
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	-15.05	-7.54	-0.65	2.03	1.98	2.56	3.16	3.32	3.50	15.74	15.23	15.63	15.58	5.98	6.21	5.36	5.02	1.08	0.80	1.53
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	-1.85B	-27.8M	845.4M	988.5M	837.6M	883.9M	996.2M	1.1B	1.15B	1.26B	1.29B	1.24B	1.27B	982.2M	929M	972.1M	868.8M	931.2M	889.9M	809.5M
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	-2.94B	-1.12B	419.2M	871M	845.7M	892M	989.6M	1.06B	1.1B	1.21B	1.25B	1.23B	1.21B	923.7M	833.8M	876M	840.3M	871.9M	845.5M	744.7M
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	884.02M	842.5M	694M	551.2M	400.9M	402.9M	381M	366.4M	349.4M	383.4M	379.9M	373.1M	371.9M	302.9M	225.3M	144M	67.6M	98.4M	99.9M	105.8M