See more : SOS Limited (SOS) 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.
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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 posts less-than-forecast Q2 loss as winter bookings rise
Europe's largest tour operator TUI narrowed its operating loss in the second quarter as its typically weak winter season in the Northern Hemisphere ended better than expected.
TUI ascends in first session after leaving London
TUI AG (LSE:TUI), the airline, is trading around 4% higher on its first day as a solely German stock, having exited its London listing. Shareholders voted in February in favour of removing its listing in London, in which it was placed in...
TUI ascends in first session after leaving London
TUI AG (LSE:TUI), the airline, is trading around 4% higher on its first day as a solely German stock, having exited its London listing. Shareholders voted in February in favour of removing its listing in London, in which it was placed in...
TUI shares rise on return to Frankfurt bourse
TUI's shares rose on Monday as the German travel group marked its return to the Frankfurt Stock Exchange after 10 years with a primary listing.
TUI shareholders approve delisting from London Stock Exchange
TUI shareholders on Tuesday approved the delisting of Europe's largest travel company from the London Stock Exchange.
Tui urges investors to back plans for delisting from London's troubled stock exchange
Tui Group has called on investors to vote in favor of plans to delist the company from the London Stock Exchange, amid an exodus of firms from the troubled bourse on concerns over low valuations and a lack of liquidity.
TUI Shares Rise 3% On Record Q1 And Ahead Of Listing Vote
TUI has announced record-breaking results ahead of a vote on a potential delisting from the London Stock Exchange.
TUI: Analysts split on travel giant; real news comes later Tuesday
TUI AG (LSE:TUI)'s first quarter performance was even stronger than anticipated, according to Deutsche Bank, which repeated its 'buy' advice and 900p price target in the wake of the update. Supporting its investment thesis, Deutsche said the travel giant's stock trades at...
TUI set to bow out of London with a bang after quarterly update
TUI AG (LSE:TUI) looks set to bow out of London with a bang rather than a whimper. On the day shareholders are being asked to vote on a de-listing from the LSE, the group weighed in with better-than-expected quarterly numbers,...
Travel giant Tui smashes earnings expectations as investors decide on London exit
German travel giant TUI on Tuesday posted a quarterly operating profit of 6 million euros ($6.46 million) on the back of upbeat travel demand.
Source: https://incomestatements.info
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