TUI AG (TUI1.DE)
EUR 8.36
(-0.41%)
EUR 8.36
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 20.66 Billion | 16.54 Billion | 4.73 Billion | 7.94 Billion | 18.92 Billion | 19.52 Billion |
| Cost of Revenue | 19.05 Billion | 15.61 Billion | 5.95 Billion | 9.92 Billion | 17.25 Billion | 17.54 Billion |
| Gross Profit | 1.61 Billion | 931.6 Million | -1.22 Billion | -1.98 Billion | 1.67 Billion | 1.98 Billion |
| Operating Expenses | 1 Billion | 746.2 Million | 840.5 Million | 1.01 Billion | 1.21 Billion | 1.29 Billion |
| Selling, General and Administrative Expenses | 906.7 Million | 116.9 Million | 152.2 Million | 218.1 Million | 334.1 Million | 416.6 Million |
| Research and Development Expenses | 95.7 Million | 64.5 Million | 91.3 Million | 103.7 Million | 66 Million | 47.8 Million |
| Other Expenses | - | 629.3 Million | 688.3 Million | 799.3 Million | 885.3 Million | 876.8 Million |
| Cost and Expenses | 20.04 Billion | 16.35 Billion | 6.79 Billion | 10.94 Billion | 18.47 Billion | 18.83 Billion |
| Operating Income | 621.8 Million | 303.3 Million | -2.28 Billion | -2.78 Billion | 866.3 Million | 1.06 Billion |
| Interest Expense | 509 Million | 484.3 Million | 450.8 Million | 301.6 Million | 154.7 Million | 149.8 Million |
| Income Tax Expense | 95.5 Million | 66.7 Million | 19.2 Million | -64.2 Million | 159.5 Million | 191.3 Million |
| Earnings before Tax | 551.2 Million | -145.9 Million | -2.46 Billion | -3.2 Billion | 691.4 Million | 971.5 Million |
| Net Income | 305.8 Million | -212.6 Million | -2.48 Billion | -3.13 Billion | 416.2 Million | 732.5 Million |
| Earnings Per Share Basic | 0.80 | -0.69 | -11.65 | -15.02 | 2.00 | 3.51 |
| Earnings Per Share Diluted | 0.75 | -0.69 | -11.65 | -15.02 | 2.00 | 3.51 |
| Weighted Average Shares Outstanding | 384.25 Million | 308.97 Million | 212.94 Million | 208.92 Million | 208.52 Million | 208.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 406.36 Million | 308.97 Million | 212.94 Million | 208.92 Million | 208.55 Million | 208.62 Million |
| Gross Margin | 0.08 | 0.06 | -0.26 | -0.25 | 0.09 | 0.10 |
| EBIT Margin | 0.07 | 0.07 | -0.27 | -0.15 | 0.07 | 0.08 |
| Profit Margin | 0.01 | -0.01 | -0.52 | -0.40 | 0.02 | 0.04 |
| EBITDA | 1.44 Billion | 1.08 Billion | -1.27 Billion | -1.66 Billion | 1.02 Billion | 1.23 Billion |
| Earnings Before Tax Margin | 0.03 | 0.02 | -0.48 | -0.35 | 0.05 | 0.05 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 5.78 Billion | 3.65 Billion | 4.3 Billion | 8.47 Billion | 20.66 Billion | 5.28 Billion |
| Cost of Revenue | 5.41 Billion | 3.67 Billion | 4.1 Billion | 7.14 Billion | 19.05 Billion | 5.01 Billion |
| Gross Profit | 373.8 Million | -17.32 Million | 196 Million | 1.33 Billion | 1.61 Billion | 267.6 Million |
| Operating Expenses | 229.7 Million | 267.47 Million | 245.4 Million | 269.1 Million | 1.01 Billion | 253.1 Million |
| Selling, General and Administrative Expenses | 229.7 Million | 267.47 Million | 69.4 Million | -446.6 Million | - | 253.1 Million |
| Research and Development Expenses | - | - | - | 95.7 Million | - | - |
| Other Expenses | -2.3 Million | -600 Thousand | -1 Million | 39 Million | 16.9 Million | -29.1 Million |
| Cost and Expenses | 5.64 Billion | 3.93 Billion | 4.35 Billion | 7.41 Billion | 20.06 Billion | 5.27 Billion |
| Operating Income | 144.1 Million | -284.8 Million | 11.4 Million | 1.26 Billion | 1.1 Billion | 195.7 Million |
| Interest Expense | 107.7 Million | 126 Million | 121.8 Million | 81.2 Million | 509 Million | 142.9 Million |
| Income Tax Expense | 35.5 Million | -53.07 Million | -19.6 Million | 191.8 Million | 95.5 Million | -5.5 Million |
| Earnings before Tax | 53.8 Million | -390.84 Million | -103.1 Million | 1.15 Billion | 551.2 Million | 47 Million |
| Net Income | 52.4 Million | -294.61 Million | -122.6 Million | 903.6 Million | 305.8 Million | 22.6 Million |
| Earnings Per Share Basic | 0.10 | -0.58 | -0.24 | 1.77 | - | 0.04 |
| Earnings Per Share Diluted | 0.10 | -0.58 | -0.24 | 1.77 | - | 0.04 |
| Weighted Average Shares Outstanding | 507.43 Million | 507.43 Million | 507.43 Million | 507.43 Million | 384.25 Million | 507.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 524 Million | 507.43 Million | 507.43 Million | 507.43 Million | 406.36 Million | 507.43 Million |
| Gross Margin | 0.06 | -0.00 | 0.05 | 0.16 | 0.08 | 0.05 |
| EBIT Margin | 0.06 | -0.02 | 0.05 | 0.17 | - | 0.09 |
| Profit Margin | 0.01 | -0.08 | -0.03 | 0.11 | 0.01 | 0.00 |
| EBITDA | 366.5 Million | -74.7 Million | 219.2 Million | 1.43 Billion | - | 466.3 Million |
| Earnings Before Tax Margin | 0.02 | -0.08 | 0.00 | 0.15 | 0.05 | 0.04 |
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