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TUI AG (TUI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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574.50+12.00 (+2.13%)
At close: 04:35PM BST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Total Revenue
21,217,900
20,665,900
16,544,900
4,731,600
7,943,700
Cost of Revenue
19,498,000
19,052,900
15,613,300
5,955,400
9,926,100
Gross Profit
1,719,900
1,613,000
931,700
-1,223,800
-1,982,400
Operating Expenses
Selling General and Administrative
289,500
299,900
116,900
152,200
218,100
Total Operating Expenses
1,018,300
1,015,600
746,200
852,000
1,017,400
Operating Income or Loss
701,600
597,400
185,500
-2,075,800
-2,999,800
Interest Expense
498,300
509,000
484,300
450,800
301,600
Income Before Tax
720,700
551,200
-145,900
-2,461,700
-3,203,300
Income Tax Expense
116,700
95,500
66,700
19,200
-64,200
Income from Continuing Operations
604,000
455,700
-212,600
-2,480,900
-3,139,100
Net Income
439,300
305,800
-277,300
-2,467,200
-3,148,400
Net Income available to common shareholders
439,300
305,800
-277,300
-2,467,200
-3,148,400
Basic EPS
0.80
0.80
-1.02
-11.58
-23.97
Diluted EPS
0.75
0.75
-1.02
-11.58
-23.97
Basic Average Shares
384,257
384,257
273,083
212,572
131,214
Diluted Average Shares
406,364
406,364
273,083
212,572
131,214