TUI AG (ETR: TUI1)
Germany
· Delayed Price · Currency is EUR 8.49
+0.25 (2.98%)
Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 23,167 | 23,167 | 20,666 | 16,545 | 4,732 | 7,944 | Upgrade
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| Revenue Growth (YoY) | 12.10% | 12.10% | 24.91% | 249.67% | -40.44% | -58.03% | Upgrade
|
| Cost of Revenue | 21,232 | 21,232 | 19,042 | 15,589 | 5,881 | 9,504 | Upgrade
|
| Gross Profit | 1,936 | 1,936 | 1,624 | 955.6 | -1,150 | -1,560 | Upgrade
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| Selling, General & Admin | 995 | 995 | 917.2 | 673.2 | 708.6 | 893.2 | Upgrade
|
| Other Operating Expenses | - | - | - | 7.3 | -38 | 180.5 | Upgrade
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| Operating Expenses | 1,064 | 1,064 | 1,004 | 754.1 | 758.3 | 1,168 | Upgrade
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| Operating Income | 872 | 872 | 620 | 201.5 | -1,908 | -2,727 | Upgrade
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| Interest Expense | -492.7 | -492.7 | -514.6 | -492.2 | -461.7 | -303.1 | Upgrade
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| Interest & Investment Income | 99 | 99 | 77 | 26.6 | 12.7 | 30.3 | Upgrade
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| Earnings From Equity Investments | 371.7 | 371.7 | 407.2 | 100.7 | -232.7 | -193.3 | Upgrade
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| Currency Exchange Gain (Loss) | 5.2 | 5.2 | 2.2 | -8 | 12.2 | -10.8 | Upgrade
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| Other Non Operating Income (Expenses) | 3.7 | 3.7 | 5.2 | 50.5 | 28.8 | -15.3 | Upgrade
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| EBT Excluding Unusual Items | 858.9 | 858.9 | 597 | -120.9 | -2,549 | -3,220 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -68.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.7 | 0.7 | -2.4 | -1.6 | 191.8 | -34.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.4 | -6.4 | -10.3 | - | 13.4 | 574.4 | Upgrade
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| Asset Writedown | 8.2 | 8.2 | -33.1 | -23.5 | -118.5 | -455.4 | Upgrade
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| Pretax Income | 861.4 | 861.4 | 551.2 | -146 | -2,462 | -3,203 | Upgrade
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| Income Tax Expense | 154 | 154 | 95.5 | 66.7 | 19.2 | -64.2 | Upgrade
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| Earnings From Continuing Operations | 707.4 | 707.4 | 455.7 | -212.7 | -2,481 | -3,139 | Upgrade
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| Net Income to Company | 707.4 | 707.4 | 455.7 | -212.7 | -2,481 | -3,139 | Upgrade
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| Minority Interest in Earnings | -200.3 | -200.3 | -149.9 | -64.6 | 13.8 | -9.4 | Upgrade
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| Net Income | 507.1 | 507.1 | 305.8 | -277.3 | -2,467 | -3,148 | Upgrade
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| Net Income to Common | 507.1 | 507.1 | 305.8 | -277.3 | -2,467 | -3,148 | Upgrade
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| Net Income Growth | 65.83% | 65.83% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 507 | 507 | 384 | 273 | 95 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 517 | 517 | 384 | 273 | 95 | 59 | Upgrade
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| Shares Change (YoY) | 34.47% | 34.47% | 40.71% | 186.14% | 62.00% | 0.18% | Upgrade
|
| EPS (Basic) | 1.00 | 1.00 | 0.80 | -1.02 | -25.85 | -53.44 | Upgrade
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| EPS (Diluted) | 0.99 | 0.99 | 0.80 | -1.02 | -25.85 | -53.44 | Upgrade
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| EPS Growth | 24.00% | 24.00% | - | - | - | - | Upgrade
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| Free Cash Flow | 1,198 | 1,198 | 971.1 | 1,562 | -451 | -3,359 | Upgrade
|
| Free Cash Flow Per Share | 2.32 | 2.32 | 2.53 | 5.72 | -4.73 | -57.02 | Upgrade
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| Gross Margin | 8.36% | 8.36% | 7.86% | 5.78% | -24.29% | -19.64% | Upgrade
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| Operating Margin | 3.76% | 3.76% | 3.00% | 1.22% | -40.32% | -34.33% | Upgrade
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| Profit Margin | 2.19% | 2.19% | 1.48% | -1.68% | -52.14% | -39.63% | Upgrade
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| Free Cash Flow Margin | 5.17% | 5.17% | 4.70% | 9.44% | -9.53% | -42.28% | Upgrade
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| EBITDA | 1,166 | 1,166 | 900.4 | 456.2 | -1,647 | -2,423 | Upgrade
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| EBITDA Margin | 5.03% | 5.03% | 4.36% | 2.76% | -34.82% | -30.50% | Upgrade
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| D&A For EBITDA | 294.2 | 294.2 | 280.4 | 254.7 | 260.4 | 304.5 | Upgrade
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| EBIT | 872 | 872 | 620 | 201.5 | -1,908 | -2,727 | Upgrade
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| EBIT Margin | 3.76% | 3.76% | 3.00% | 1.22% | -40.32% | -34.33% | Upgrade
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| Effective Tax Rate | 17.88% | 17.88% | 17.33% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.