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TUI AG (TUI.L)

LSE - LSE Delayed price. Currency in GBp
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255.30-4.00 (-1.54%)
At close: 04:35PM GMT
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Balance sheet
Cash flow
Annual

Income statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Total revenue
4,731,600
4,731,600
7,943,700
18,928,100
19,523,900
Cost of revenue
5,955,400
5,955,400
9,926,100
17,257,400
17,542,400
Gross profit
-1,223,800
-1,223,800
-1,982,400
1,670,700
1,981,500
Operating expenses
Selling general and administrative
152,200
152,200
218,100
334,100
416,600
Total operating expenses
840,500
840,500
1,017,400
1,219,400
1,293,400
Operating income or loss
-2,064,300
-2,064,300
-2,999,800
451,300
688,100
Interest expense
461,700
461,700
305,600
167,600
162,500
Income before tax
-2,461,700
-2,461,700
-3,203,300
691,400
971,500
Income tax expense
19,200
19,200
-64,200
159,500
191,300
Income from continuing operations
-2,480,900
-2,480,900
-3,139,100
531,900
780,200
Net income
-2,467,200
-2,467,200
-3,148,400
416,200
732,500
Net income available to common shareholders
-2,467,200
-2,467,200
-3,148,400
416,200
732,500
Basic EPS
-
-
-2.84
0.38
0.67
Diluted EPS
-
-
-2.84
0.38
0.67
Basic average shares
-
-
1,106,027
1,103,872
1,102,845
Diluted average shares
-
-
1,106,027
1,104,033
1,102,971
EBITDA
-
-987,600
-1,324,200
1,368,600
1,572,900