Tuniu Corporation (FRA:0TUA)
Germany · Delayed Price · Currency is EUR 0.5650
-0.0100 (-1.74%)
At close: Jan 19, 2026
Tuniu Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 466.83 | 407.46 | 333.36 | 70.31 | 305.33 | 302.36 |
Other Revenue | 90.33 | 106.16 | 107.91 | 113.31 | 121.02 | 147.9 |
| 557.16 | 513.62 | 441.27 | 183.62 | 426.35 | 450.26 | |
Revenue Growth (YoY) | 9.07% | 16.40% | 140.32% | -56.93% | -5.31% | -80.26% |
Cost of Revenue | 222.42 | 155.59 | 147.58 | 94.07 | 254.82 | 237.07 |
Gross Profit | 334.74 | 358.03 | 293.69 | 89.55 | 171.53 | 213.19 |
Selling, General & Admin | 262.65 | 252.34 | 212.94 | 212.55 | 324.51 | 1,481 |
Research & Development | 59.99 | 52.68 | 56.97 | 50.8 | 54.62 | 100.51 |
Other Operating Expenses | -18.56 | -18.82 | -29.25 | -7.68 | -22.47 | -22.4 |
Operating Expenses | 304.08 | 286.2 | 240.67 | 255.67 | 356.67 | 1,559 |
Operating Income | 30.66 | 71.84 | 53.02 | -166.12 | -185.14 | -1,346 |
Interest Expense | -2.32 | -3.32 | -3.53 | -4.91 | -7.49 | -32.27 |
Interest & Investment Income | 18.41 | 19.87 | 5.69 | 27.18 | 50.04 | 3.53 |
Earnings From Equity Investments | 0.87 | 1.49 | -0.58 | 0.29 | 0.73 | 0.8 |
Currency Exchange Gain (Loss) | -9.29 | -6.84 | -6.48 | -22.21 | 7.03 | 18.72 |
Other Non Operating Income (Expenses) | -0.85 | 10.08 | 7.11 | 6.14 | 2.9 | 49.25 |
EBT Excluding Unusual Items | 37.48 | 93.11 | 55.23 | -159.63 | -131.94 | -1,306 |
Impairment of Goodwill | - | - | -114.66 | -112.1 | - | - |
Gain (Loss) on Sale of Investments | -17.55 | -17.55 | -22.24 | - | - | -49.5 |
Gain (Loss) on Sale of Assets | -0.5 | 24.12 | - | 64.95 | - | - |
Asset Writedown | -15.64 | -15.64 | -17.99 | - | - | - |
Other Unusual Items | 0.5 | 0.5 | - | 3.05 | 3.6 | 5.45 |
Pretax Income | 4.29 | 84.54 | -99.66 | -203.73 | -128.34 | -1,350 |
Income Tax Expense | 1.23 | 0.84 | 1.44 | -0.73 | 0.13 | -6.64 |
Earnings From Continuing Operations | 3.06 | 83.7 | -101.1 | -203 | -128.47 | -1,344 |
Minority Interest in Earnings | 2.32 | -6.53 | 1.81 | 9.61 | 6.94 | 35.67 |
Net Income | 5.37 | 77.17 | -99.29 | -193.38 | -121.52 | -1,308 |
Net Income to Common | 5.37 | 77.17 | -99.29 | -193.38 | -121.52 | -1,308 |
Shares Outstanding (Basic) | 115 | 120 | 124 | 124 | 124 | 123 |
Shares Outstanding (Diluted) | 116 | 121 | 124 | 124 | 124 | 123 |
Shares Change (YoY) | -4.71% | -2.08% | 0.07% | 0.09% | 0.17% | 0.21% |
EPS (Basic) | 0.05 | 0.64 | -0.80 | -1.56 | -0.98 | -10.60 |
EPS (Diluted) | 0.05 | 0.63 | -0.81 | -1.56 | -0.98 | -10.60 |
Free Cash Flow | - | 84.47 | 223.05 | -149.44 | -241.08 | -1,341 |
Free Cash Flow Per Share | - | 0.70 | 1.80 | -1.21 | -1.95 | -10.87 |
Dividend Per Share | 0.263 | 0.263 | - | - | - | - |
Gross Margin | 60.08% | 69.71% | 66.55% | 48.77% | 40.23% | 47.35% |
Operating Margin | 5.50% | 13.99% | 12.02% | -90.47% | -43.42% | -298.99% |
Profit Margin | 0.96% | 15.02% | -22.50% | -105.32% | -28.50% | -290.49% |
Free Cash Flow Margin | - | 16.45% | 50.55% | -81.39% | -56.55% | -297.93% |
EBITDA | 37.53 | 81.03 | 65.31 | -147.75 | -149.77 | -1,242 |
EBITDA Margin | 6.74% | 15.78% | 14.80% | -80.47% | -35.13% | -275.95% |
D&A For EBITDA | 6.88 | 9.2 | 12.29 | 18.37 | 35.36 | 103.75 |
EBIT | 30.66 | 71.84 | 53.02 | -166.12 | -185.14 | -1,346 |
EBIT Margin | 5.50% | 13.99% | 12.02% | -90.47% | -43.42% | -298.99% |
Effective Tax Rate | 28.77% | 0.99% | - | - | - | - |
Revenue as Reported | 557.16 | 513.62 | 441.27 | 183.62 | 426.35 | 450.26 |
Advertising Expenses | - | 89.1 | 50.33 | 15.07 | 40.66 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.