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TUI AG (TUI.L)

LSE - LSE Delayed price. Currency in GBp
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212.50+8.90 (+4.37%)
At close: 04:37PM GMT
Show:
Balance sheet
Cash flow
Annual

Income statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
Total revenue
2,599,200
7,943,700
18,928,100
19,523,900
Cost of revenue
4,599,800
9,926,100
17,257,400
17,542,400
Gross profit
-2,000,600
-1,982,400
1,670,700
1,981,500
Operating expenses
Selling general and administrative
185,600
218,100
334,100
416,600
Total operating expenses
890,600
1,017,400
1,219,400
1,293,400
Operating income or loss
-2,891,200
-2,999,800
451,300
688,100
Interest expense
457,500
305,600
167,600
162,500
Income before tax
-3,226,300
-3,203,300
691,400
971,500
Income tax expense
26,200
-64,200
159,500
191,300
Income from continuing operations
-3,252,500
-3,139,100
531,900
780,200
Net income
-3,215,200
-3,148,400
416,200
732,500
Net income available to common shareholders
-3,215,200
-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
-
-1,324,200
1,368,600
1,572,900