TUI AG (BIT:1TUI1U)
Italy · Delayed Price · Currency is EUR 8.21
-0.57 (-6.52%)
At close: Feb 11, 2026
TUI AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 24,168 | 24,179 | 23,167 | 20,666 | 16,545 | 4,732 | |
Revenue Growth (YoY) | 1.82% | 4.37% | 12.10% | 24.91% | 249.67% | -40.44% |
Cost of Revenue | 22,158 | 22,163 | 21,232 | 19,042 | 15,589 | 5,881 |
Gross Profit | 2,010 | 2,016 | 1,936 | 1,624 | 955.6 | -1,150 |
Selling, General & Admin | 1,067 | 1,066 | 995 | 917.2 | 673.2 | 708.6 |
Other Operating Expenses | 5.2 | 7.2 | -0.9 | 18.4 | 7.3 | -38 |
Operating Expenses | 1,145 | 1,146 | 1,063 | 1,023 | 754.1 | 758.3 |
Operating Income | 865.1 | 869.4 | 872.9 | 601.6 | 201.5 | -1,908 |
Interest Expense | -388.7 | -403.4 | -492.7 | -514.6 | -492.2 | -461.7 |
Interest & Investment Income | 81.8 | 88.4 | 99 | 77 | 26.6 | 12.7 |
Earnings From Equity Investments | 488.4 | 463.9 | 371.7 | 407.2 | 100.7 | -232.7 |
Currency Exchange Gain (Loss) | -6.5 | -6.5 | 5.2 | 2.2 | -8 | 12.2 |
Other Non Operating Income (Expenses) | 29 | 16.1 | 3.7 | -14.3 | 50.5 | 28.8 |
EBT Excluding Unusual Items | 1,069 | 1,028 | 859.8 | 559.1 | -120.9 | -2,549 |
Gain (Loss) on Sale of Investments | 0.7 | 0.7 | -0.2 | 16 | -1.6 | 191.8 |
Gain (Loss) on Sale of Assets | 5.9 | 5.9 | -6.4 | 9.2 | - | 13.4 |
Asset Writedown | -0.4 | -0.4 | 8.2 | -33.1 | -23.5 | -118.5 |
Pretax Income | 1,075 | 1,034 | 861.4 | 551.2 | -146 | -2,462 |
Income Tax Expense | 199.8 | 192.4 | 154 | 95.5 | 66.7 | 19.2 |
Earnings From Continuing Operations | 875.5 | 841.7 | 707.4 | 455.7 | -212.7 | -2,481 |
Net Income to Company | 875.5 | 841.7 | 707.4 | 455.7 | -212.7 | -2,481 |
Minority Interest in Earnings | -197.8 | -205.8 | -200.3 | -149.9 | -64.6 | 13.8 |
Net Income | 677.7 | 635.9 | 507.1 | 305.8 | -277.3 | -2,467 |
Net Income to Common | 677.7 | 635.9 | 507.1 | 305.8 | -277.3 | -2,467 |
Net Income Growth | 24.51% | 25.40% | 65.83% | - | - | - |
Shares Outstanding (Basic) | 503 | 507 | 507 | 384 | 273 | 95 |
Shares Outstanding (Diluted) | 554 | 558 | 517 | 384 | 273 | 95 |
Shares Change (YoY) | 7.60% | 8.02% | 34.47% | 40.71% | 186.14% | 62.00% |
EPS (Basic) | 1.35 | 1.25 | 1.00 | 0.80 | -1.02 | -25.85 |
EPS (Diluted) | 1.26 | 1.17 | 0.99 | 0.80 | -1.02 | -25.85 |
EPS Growth | 18.15% | 18.68% | 24.00% | - | - | - |
Free Cash Flow | 1,304 | 1,319 | 1,198 | 971.1 | 1,562 | -451 |
Free Cash Flow Per Share | 2.35 | 2.36 | 2.32 | 2.53 | 5.72 | -4.73 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | - |
Gross Margin | 8.32% | 8.34% | 8.36% | 7.86% | 5.78% | -24.29% |
Operating Margin | 3.58% | 3.60% | 3.77% | 2.91% | 1.22% | -40.32% |
Profit Margin | 2.80% | 2.63% | 2.19% | 1.48% | -1.68% | -52.14% |
Free Cash Flow Margin | 5.40% | 5.46% | 5.17% | 4.70% | 9.44% | -9.53% |
EBITDA | 1,164 | 1,174 | 1,167 | 882 | 456.2 | -1,647 |
EBITDA Margin | 4.81% | 4.86% | 5.04% | 4.27% | 2.76% | -34.82% |
D&A For EBITDA | 298.6 | 304.4 | 294.2 | 280.4 | 254.7 | 260.4 |
EBIT | 865.1 | 869.4 | 872.9 | 601.6 | 201.5 | -1,908 |
EBIT Margin | 3.58% | 3.60% | 3.77% | 2.91% | 1.22% | -40.32% |
Effective Tax Rate | 18.58% | 18.61% | 17.88% | 17.33% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.