See more : Visionstate Corp. (VIS.V) Income Statement Analysis – Financial Results
Complete financial analysis of TUI AG (TUIFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TUI AG, a leading company in the Travel Services industry within the Consumer Cyclical sector.
You may be interested
- Bliss Intelligence Public Company Limited (BLISS.BK) Income Statement Analysis – Financial Results
- Bangkok Life Assurance Public Company Limited (BLA.BK) Income Statement Analysis – Financial Results
- Eagle Financial Bancorp, Inc. (EFBI) Income Statement Analysis – Financial Results
- TUI AG (TUI.L) Income Statement Analysis – Financial Results
- Boss Energy Limited (BOE.AX) Income Statement Analysis – Financial Results
TUI AG (TUIFF)
About TUI AG
TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners. The company operates a fleet of 1,600 travel agencies and online portals; 5 airlines with approximately 150 aircraft; and 15 cruise liners, as well as approximately 400 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.17B | 20.67B | 16.54B | 4.73B | 7.94B | 18.93B | 19.52B | 18.54B | 17.18B | 20.01B | 18.71B | 18.48B | 18.33B | 17.48B | 16.35B | 18.71B | 21.87B | 20.51B | 18.20B | 18.05B | 19.22B |
| Cost of Revenue | 21.22B | 19.05B | 15.61B | 5.96B | 9.93B | 17.26B | 17.54B | 16.54B | 15.28B | 17.62B | 16.44B | 16.44B | 16.29B | 15.66B | 14.68B | 17.23B | 20.33B | 15.48B | 12.90B | 12.36B | 13.41B |
| Gross Profit | 1.95B | 1.61B | 931.60M | -1.22B | -1.98B | 1.67B | 1.98B | 2.00B | 1.91B | 2.40B | 2.28B | 2.04B | 2.04B | 1.83B | 1.67B | 1.49B | 1.53B | 5.03B | 5.30B | 5.69B | 5.80B |
| Gross Profit Ratio | 8.40% | 7.81% | 5.63% | -25.86% | -24.96% | 8.83% | 10.15% | 10.79% | 11.09% | 11.97% | 12.17% | 11.05% | 11.15% | 10.44% | 10.21% | 7.94% | 7.02% | 24.52% | 29.11% | 31.51% | 30.21% |
| Research & Development | 0.00 | 0.00 | 64.50M | 91.30M | 103.70M | 66.00M | 47.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 275.70M | 299.90M | 116.90M | 152.20M | 218.10M | 334.10M | 416.60M | 389.80M | 394.50M | 559.40M | 504.00M | 519.00M | 1.56B | 1.51B | 1.54B | 1.38B | 1.39B | 969.40M | 742.50M | 765.30M | 807.80M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 811.30M | 1.06B | 1.10B | 1.04B |
| SG&A | 275.70M | 299.90M | 116.90M | 152.20M | 218.10M | 334.10M | 416.60M | 389.80M | 394.50M | 559.40M | 504.00M | 519.00M | 1.56B | 1.51B | 1.54B | 1.38B | 1.39B | 1.78B | 1.80B | 1.87B | 1.85B |
| Other Expenses | 1.67B | 1.31B | 629.30M | 688.30M | 799.30M | 885.30M | 0.00 | 10.60M | 28.90M | 43.20M | 33.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.20M | -113.90M | -176.80M | -255.70M |
| Operating Expenses | 1.95B | 1.61B | 746.20M | 840.50M | 1.02B | 1.22B | 1.29B | 1.26B | 1.22B | 1.71B | 1.58B | 1.54B | 1.56B | 1.51B | 1.54B | 3.70B | 1.39B | 5.07B | 4.82B | 4.37B | 4.80B |
| Cost & Expenses | 23.17B | 20.04B | 16.36B | 6.80B | 10.94B | 18.48B | 18.84B | 17.79B | 16.49B | 19.33B | 18.01B | 17.98B | 17.84B | 17.16B | 16.22B | 20.93B | 21.72B | 20.55B | 17.73B | 16.73B | 18.21B |
| Interest Income | 95.00M | 76.40M | 24.90M | 11.60M | 19.80M | 80.60M | 67.50M | 19.50M | 19.50M | 20.30M | 24.70M | 115.80M | 150.20M | 243.60M | 300.90M | 201.90M | 186.10M | 163.90M | 160.80M | 160.80M | 150.60M |
| Interest Expense | 509.90M | 509.00M | 484.30M | 450.80M | 301.60M | 154.70M | 149.80M | 133.00M | 187.50M | 187.80M | 250.10M | 353.20M | 426.10M | 483.20M | 470.30M | 500.50M | 442.70M | 390.40M | 377.10M | 377.10M | 342.50M |
| Depreciation & Amortization | 846.60M | 859.10M | 859.80M | 894.10M | 1.05B | 496.40M | 430.80M | 403.00M | 390.70M | 700.50M | 398.60M | 429.40M | 398.70M | 412.20M | 456.50M | 865.10M | 827.40M | 1.45B | 529.80M | 565.30M | 1.33B |
| EBITDA | 2.22B | 1.92B | 1.22B | -1.27B | -1.33B | 1.36B | 1.56B | 1.73B | 1.38B | 1.35B | 1.14B | 856.20M | 1.08B | 1.10B | 1.10B | 1.11B | 998.00M | 1.36B | 1.10B | 1.29B | 1.33B |
| EBITDA Ratio | 9.57% | 9.29% | 7.17% | -26.89% | -15.22% | 7.27% | 7.68% | 9.23% | 8.13% | 7.22% | 6.37% | 5.95% | 5.56% | 5.90% | 6.46% | 5.91% | 5.40% | 4.15% | 6.62% | 9.27% | 7.68% |
| Operating Income | 0.00 | 597.40M | 303.30M | -2.28B | -2.78B | 866.30M | 1.06B | 1.19B | 818.30M | 743.80M | 794.10M | 670.70M | 620.00M | 619.40M | 599.70M | 241.10M | 353.80M | -598.00M | 675.10M | 1.11B | 149.20M |
| Operating Income Ratio | 0.00% | 2.89% | 1.83% | -48.29% | -35.03% | 4.58% | 5.43% | 6.44% | 4.76% | 3.72% | 4.24% | 3.63% | 3.38% | 3.54% | 3.67% | 1.29% | 1.62% | -2.91% | 3.71% | 6.14% | 0.78% |
| Total Other Income/Expenses | 861.40M | -46.20M | -363.80M | -512.30M | -646.50M | -174.60M | -89.10M | -113.10M | -200.00M | -249.70M | -295.40M | -359.30M | -367.30M | -109.50M | 43.80M | -601.90M | -452.40M | 703.30M | -657.70M | -164.90M | -237.30M |
| Income Before Tax | 861.40M | 551.20M | -145.90M | -2.46B | -3.20B | 691.40M | 971.50M | 1.08B | 618.30M | 535.40M | 505.60M | 325.50M | 252.70M | 206.80M | 177.80M | -360.80M | 237.10M | -736.10M | 385.50M | 621.80M | 246.00M |
| Income Before Tax Ratio | 3.72% | 2.67% | -0.88% | -52.03% | -40.33% | 3.65% | 4.98% | 5.83% | 3.60% | 2.68% | 2.70% | 1.76% | 1.38% | 1.18% | 1.09% | -1.93% | 1.08% | -3.59% | 2.12% | 3.45% | 1.28% |
| Income Tax Expense | 154.00M | 95.50M | 66.70M | 19.20M | -64.20M | 159.50M | 191.30M | 168.80M | 153.40M | 87.00M | 221.70M | 139.00M | 110.80M | 88.60M | 64.20M | 39.80M | 800.00K | 127.60M | 86.90M | 89.70M | -68.90M |
| Net Income | 507.10M | 305.80M | -212.60M | -2.48B | -3.14B | 416.20M | 732.50M | 644.80M | 1.04B | 340.40M | 104.70M | 4.30M | -15.10M | 23.90M | 101.80M | -121.30M | 175.10M | -893.30M | 456.70M | 488.30M | 275.00M |
| Net Income Ratio | 2.19% | 1.48% | -1.28% | -52.43% | -39.52% | 2.20% | 3.75% | 3.48% | 6.04% | 1.70% | 0.56% | 0.02% | -0.08% | 0.14% | 0.62% | -0.65% | 0.80% | -4.35% | 2.51% | 2.71% | 1.43% |
| EPS | 1.00 | 0.75 | -0.69 | -11.65 | -15.02 | 2.00 | 3.52 | 3.11 | 5.00 | 1.87 | 1.03 | 0.05 | -0.17 | 0.27 | 1.14 | -1.36 | 1.96 | -10.03 | 6.42 | 7.71 | 4.35 |
| EPS Diluted | 1.00 | 0.75 | -0.69 | -11.65 | -15.02 | 2.00 | 3.51 | 3.11 | 4.99 | 1.85 | 1.03 | 0.05 | -0.17 | 0.27 | 0.92 | -1.17 | 1.73 | -9.31 | 5.89 | 7.71 | 4.35 |
| Weighted Avg Shares Out | 505.98M | 407.73M | 308.97M | 212.94M | 208.93M | 208.52M | 208.33M | 207.54M | 207.43M | 182.22M | 101.76M | 89.66M | 89.59M | 89.38M | 89.32M | 89.23M | 89.15M | 89.04M | 71.09M | 63.37M | 63.24M |
| Weighted Avg Shares Out (Dil) | 505.97M | 406.36M | 308.97M | 212.94M | 208.93M | 208.55M | 208.63M | 207.56M | 207.98M | 184.49M | 101.76M | 89.66M | 89.59M | 89.38M | 110.31M | 103.91M | 101.23M | 95.93M | 77.58M | 63.37M | 63.24M |
TUI has wind at its back, analysts suggest
TUI AG's (LSE:TUI) full-year results next week with trends in travel and holidays still encouraging according to rivals and analysts. Matt Britzman, senior equity analyst, at Hargreaves Lansdown notes: “TUI has already offered a sunny outlook ahead of its fourth-quarter results...
TUI: Plenty To Like About The Turnaround - I'm Adding
TUI's share price has significantly improved, outperforming the S&P500, driven by 8 consecutive quarters of double-digit operating income growth and strong revenue performance. The company is executing its turnaround strategy effectively, with expectations of a 10% revenue increase and at...
BNP Paribas Primary New Issues: NO STAB Notice: TUI CRUISES
[22/11/2024] Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. TUI CRUISES GMBH Post-stabilisation Period Announcement NO STABILISATION CARRIED OUT [Further to the pre-stabilisation period announcement dated...
Stabilization Notice - Pre Stab - TUI CRUISES
[19.11.2024] Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. [TUI CRUISES GMBH] Pre-stabilisation Period Announcement BNP Paribas (contact: Stanford Hartman telephone: 0207 595 8222 hereby gives...
Tui optimism good news for rivals, suggests broker
Tui's update trading statement today was good news for the UK's other airlines according to Panmure Liberum. Though now listed in Frankfurt, UK-focused subsidiary Thomson Holidays is still a major part of the TUI business and overall there was some positive...
TUI should confirm encouraging booking trends - analyst
An update on the European travel sector from TUI AG (LSE:TUI) on Tuesday should confirm or not if August enjoyed a "positive, last-minute booking trend" and that September has also benefited from good booking trends, said Deutsche Bank. A "solid" trading update is expected...
TUI AG: Now More Undervalued, Upside Of Double Digits Possible
TUI AG's 3Q24 results show record performance, with 8 consecutive quarters of double-digit EBIT growth and strong demand trends across all business lines. The company's strategic transformation aims for significant EBIT growth while maintaining leverage below 1x, with a focus...
TUI profits surge and bookings rise after rival collapses
TUI AG (LSE:TUI) saw profits jump by more than a third in its latest quarter as it cashed in on the recent collapse of German rival FTI. Underlying earnings jumped 37% to €232 million (€169 million) in the quarter to end...
TUI: The Company Stability Is Increasing And Improving
TUI AG has delivered record-level revenues in 2Q24, with improved profitability and booking upside. The company's financial improvements include a reduction in net debt and an upgrade by S&P Global. TUI's valuation suggests potential upside, although it remains a speculative...
TUI AG (TUIFF) Q2 2024 Earnings Call Transcript
TUI AG (OTCPK:TUIFF) Q2 2024 Earnings Conference Call May 15, 2024 5:30 AM ET Company Participants Nicola Gehrt - Investor Relations Sebastian Ebel - Chief Executive Officer Mathias Kiep - Chief Financial Officer Conference Call Participants Jamie Rollo - Morgan...
Source: https://incomestatements.info
Category: Stock Reports