TUI AG (ETR: TUI1)
Germany
· Delayed Price · Currency is EUR 7.67
-0.06 (-0.80%)
Oct 25, 2024, 5:35 PM CET
TUI AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 22,216 | 20,666 | 16,545 | 4,732 | 7,944 | 18,928 | Upgrade
|
| Revenue Growth (YoY) | 12.18% | 24.91% | 249.67% | -40.44% | -58.03% | 2.49% | Upgrade
|
| Cost of Revenue | 20,304 | 19,042 | 15,589 | 5,881 | 9,504 | 17,485 | Upgrade
|
| Gross Profit | 1,912 | 1,624 | 955.6 | -1,150 | -1,560 | 1,443 | Upgrade
|
| Selling, General & Admin | 918.5 | 906.7 | 673.2 | 708.6 | 893.2 | 928.6 | Upgrade
|
| Other Operating Expenses | 5.2 | 18.4 | 7.3 | -38 | 180.5 | - | Upgrade
|
| Operating Expenses | 1,011 | 1,012 | 754.1 | 758.3 | 1,168 | 992.4 | Upgrade
|
| Operating Income | 900.9 | 612.1 | 201.5 | -1,908 | -2,727 | 450.4 | Upgrade
|
| Interest Expense | -466.6 | -525.9 | -492.2 | -461.7 | -303.1 | -154.2 | Upgrade
|
| Interest & Investment Income | 79.7 | 77.7 | 26.6 | 12.7 | 30.3 | 91.7 | Upgrade
|
| Earnings From Equity Investments | 366.9 | 407.2 | 100.7 | -232.7 | -193.3 | 297.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.2 | 2.2 | -8 | 12.2 | -10.8 | 25 | Upgrade
|
| Other Non Operating Income (Expenses) | 36.7 | 5.6 | 50.5 | 28.8 | -15.3 | -11.3 | Upgrade
|
| EBT Excluding Unusual Items | 919.8 | 578.9 | -120.9 | -2,549 | -3,220 | 699.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -68.1 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.3 | 5.4 | -1.6 | 191.8 | -34.5 | -4.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 13.4 | 574.4 | 9.3 | Upgrade
|
| Asset Writedown | -33.1 | -33.1 | -23.5 | -118.5 | -455.4 | -12.2 | Upgrade
|
| Pretax Income | 889 | 551.2 | -146 | -2,462 | -3,203 | 691.7 | Upgrade
|
| Income Tax Expense | 154.7 | 95.5 | 66.7 | 19.2 | -64.2 | 159.6 | Upgrade
|
| Earnings From Continuing Operations | 734.3 | 455.7 | -212.7 | -2,481 | -3,139 | 532.1 | Upgrade
|
| Net Income to Company | 734.3 | 455.7 | -212.7 | -2,481 | -3,139 | 532.1 | Upgrade
|
| Minority Interest in Earnings | -195 | -149.9 | -64.6 | 13.8 | -9.4 | -115.7 | Upgrade
|
| Net Income | 539.3 | 305.8 | -277.3 | -2,467 | -3,148 | 416.4 | Upgrade
|
| Net Income to Common | 539.3 | 305.8 | -277.3 | -2,467 | -3,148 | 416.4 | Upgrade
|
| Net Income Growth | 167.51% | - | - | - | - | -42.74% | Upgrade
|
| Shares Outstanding (Basic) | 503 | 384 | 273 | 95 | 59 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 525 | 406 | 273 | 95 | 59 | 59 | Upgrade
|
| Shares Change (YoY) | 26.55% | 48.81% | 186.14% | 62.00% | 0.18% | 0.10% | Upgrade
|
| EPS (Basic) | 1.07 | 0.80 | -1.02 | -25.85 | -53.44 | 7.08 | Upgrade
|
| EPS (Diluted) | 1.02 | 0.75 | -1.02 | -25.85 | -53.44 | 7.08 | Upgrade
|
| EPS Growth | 112.30% | - | - | - | - | -42.70% | Upgrade
|
| Free Cash Flow | 1,026 | 971.1 | 1,562 | -451 | -3,359 | 127.9 | Upgrade
|
| Free Cash Flow Per Share | 1.95 | 2.39 | 5.72 | -4.73 | -57.02 | 2.18 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 5.400 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -25.00% | Upgrade
|
| Gross Margin | 8.60% | 7.86% | 5.78% | -24.29% | -19.64% | 7.62% | Upgrade
|
| Operating Margin | 4.06% | 2.96% | 1.22% | -40.32% | -34.33% | 2.38% | Upgrade
|
| Profit Margin | 2.43% | 1.48% | -1.68% | -52.14% | -39.63% | 2.20% | Upgrade
|
| Free Cash Flow Margin | 4.62% | 4.70% | 9.44% | -9.53% | -42.28% | 0.68% | Upgrade
|
| EBITDA | 1,129 | 892.5 | 456.2 | -1,647 | -2,423 | 851.1 | Upgrade
|
| EBITDA Margin | 5.08% | 4.32% | 2.76% | -34.82% | -30.50% | 4.50% | Upgrade
|
| D&A For EBITDA | 228.1 | 280.4 | 254.7 | 260.4 | 304.5 | 400.7 | Upgrade
|
| EBIT | 900.9 | 612.1 | 201.5 | -1,908 | -2,727 | 450.4 | Upgrade
|
| EBIT Margin | 4.06% | 2.96% | 1.22% | -40.32% | -34.33% | 2.38% | Upgrade
|
| Effective Tax Rate | 17.40% | 17.33% | - | - | - | 23.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.