TUI AG (TUIFF) Income Statement Analysis

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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)

Industry: Travel Services

Sector: Consumer Cyclical

Website: https://www.tuigroup.com/de-de

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

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