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TUI AG (TUI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.70-2.85 (-1.99%)
At close: 06:29PM GMT
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Annual

Income statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
Total revenue
12,296,500
4,731,600
7,943,700
18,928,100
Cost of revenue
12,360,800
5,955,400
9,926,100
17,257,400
Gross profit
-64,300
-1,223,800
-1,982,400
1,670,700
Operating expenses
Selling general and administrative
134,800
152,200
218,100
334,100
Total operating expenses
802,900
840,500
1,017,400
1,219,400
Operating income or loss
-867,200
-2,064,300
-2,999,800
451,300
Interest expense
513,700
461,700
305,600
167,600
Income before tax
-1,103,600
-2,461,700
-3,203,300
691,400
Income tax expense
-21,600
19,200
-64,200
159,500
Income from continuing operations
-1,082,000
-2,480,900
-3,139,100
531,900
Net income
-1,134,300
-2,467,200
-3,148,400
416,200
Net income available to common shareholders
-1,134,300
-2,467,200
-3,148,400
416,200
Basic EPS
-
-2.19
-2.84
0.38
Diluted EPS
-
-2.19
-2.84
0.38
Basic average shares
-
1,123,823
1,106,027
1,103,872
Diluted average shares
-
1,123,823
1,106,027
1,104,033
EBITDA
-
-987,600
-1,324,200
1,368,600