TUI AG (TUI1.DE) Stock Income Statement
FRA:TUI1 - Deutsche Boerse Ag - DE000TUAG505 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.79B | 23.17B | 20.67B | 16.54B | 4.73B | |||
| Minority Interest Expense | -212.50M | -200.30M | -149.90M | -64.60M | 13.80M | |||
| Cost Of Goods | 21.82B | 21.22B | 19.05B | 15.61B | 5.96B | |||
| Gross Profit | 1.97B | 1.95B | 1.61B | 931.60M | -1.22B | |||
| Operating Expenses | 1.05B | 1.05B | 1.01B | 695.70M | 601.40M | |||
| Selling, General, and Administrative Expenses | 1.05B | 977.10M | 928.60M | 672.70M | 708.60M | |||
| Operating Income | 919.10M | 897.60M | 603.00M | 235.90M | -1.83B | |||
| Interest Income/Expense | 1.80M | 9.80M | -21.30M | -363.50M | -631.30M | |||
| Other Income/Expense | N/A | -45.80M | -35.90M | -16.70M | -200.00K | |||
| Non Recurring Items | -9.60M | -200.00K | 5.40M | -1.60M | -5.00M | |||
| Income Before Taxes | 911.30M | 861.40M | 551.20M | -145.90M | -2.46B | |||
| Income Tax | 166.50M | 154.00M | 95.50M | 66.70M | 19.20M | |||
| Net Income | 532.30M | 507.10M | 305.80M | -277.30M | -2.47B | |||
| EBITDA | 1.80B | 1.74B | 1.46B | 1.12B | -812.80M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.93 | 0.98 | 0.75 | -0.98 | -12.73 | |||
| Non GAAP EPS | 1.08 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 8.28% | 8.40% | 7.81% | 5.63% | -25.86% | |||
| Profit Margin | 2.24% | 2.19% | 1.48% | -1.68% | -52.14% | |||
| Operating Profit Margin | 3.86% | 3.87% | 2.92% | 1.43% | -38.57% | |||
All data in EUR