Thomas Cook Group PLC (TCGI)

3.45 0.00 (0.00%)
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TCGI Financial Summary

For the six months ended 31 March 2019, Thomas Cook Group plc revenues decreased 6% to £3.02B. Net loss increased from £254M to £1.47B. Revenues reflect Airlines segment decrease of 14% to £740M, Tour Operations segment decrease of 4% to £2.28B. Higher net loss reflects Profit on disposal of subsidiaries and f decrease from £28M (income) to £0K, Labor & Related Expenses in SGA increase of 4% to £501M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TCGI
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2019
Sep 30, 2018
Mar 31, 2018
Sep 30, 2017
Total Revenue 3,019 6,357 3,227 6,013
Gross Profit 599 1,283 672 1,362
Operating Income -1,386 307 -236 430
Net Income -1,474 91 -254 280
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TCGI
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2019
Sep 30, 2018
Mar 31, 2018
Sep 30, 2017
Total Assets 5,026 6,569 6,191 6,605
Total Liabilities 6,371 6,278 6,178 6,348
Total Equity -1,345 291 13 257
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TCGI
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -19.02%
Cash
Net Change in Cash
Title
Mar 31, 2019
Sep 30, 2018
Mar 31, 2018
Sep 30, 2017
Cash From Operating Activities -711 139 -602 496
Cash From Investing Activities -69 -203 -97 -199
Cash From Financing Activities 448 -281 -75 -175
Net Change in Cash -352 -361 -780 165
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* In Millions of (except for per share items)

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