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TUI AG (TUI1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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6.55-0.13 (-2.01%)
At close: 08:45PM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Total revenue
21,715,000
20,665,900
16,544,900
4,731,600
7,943,700
Cost of revenue
19,920,800
19,052,900
15,613,300
5,955,400
9,926,100
Gross profit
1,794,100
1,613,000
931,700
-1,223,800
-1,982,400
Operating expenses
Selling general and administrative
299,000
299,900
116,900
152,200
218,100
Total operating expenses
1,050,900
1,015,600
746,200
852,000
1,017,400
Operating income or loss
743,200
597,400
185,500
-2,075,800
-2,999,800
Interest expense
471,900
509,000
484,300
450,800
301,600
Income before tax
796,900
551,200
-145,900
-2,461,700
-3,203,300
Income tax expense
113,700
95,500
66,700
19,200
-64,200
Income from continuing operations
683,200
455,700
-212,600
-2,480,900
-3,139,100
Net income
509,400
305,800
-277,300
-2,467,200
-3,148,400
Net income available to common shareholders
509,400
305,800
-277,300
-2,467,200
-3,148,400
Basic EPS
0.80
0.80
-0.90
-11.59
-15.06
Diluted EPS
0.75
0.75
-0.90
-11.59
-15.06
Basic average shares
384,257
384,257
308,752
212,488
208,837
Diluted average shares
406,364
406,364
308,752
212,488
208,837