Tui AG NA (TUIl)

BATS Europe


	Symbol		Exchange		Currency
	TUI1n		Derived		EUR	Real-time
	TUI1n		Xetra		EUR	Delayed
	TUI1d		BATS Europe		EUR	Delayed
	1TUI1U		Milan		EUR	Real-time
	TUI1n		TradeGate		EUR	Delayed
	TUI1n		Frankfurt		EUR	Delayed
	TUI1		Vienna		EUR	Real-time

Currency in GBP

Disclaimer

561.50

0.00(0.00%)

Closed21/06

Fair Value

Day's Range

561.50

570.00

52 wk Range

381.20

685.50

TUIl Income Statement

Featured here, the Income Statement (earnings report) for Tui AG NA, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2014

30/09

2015

30/09

2016

30/09

2017

30/09

2018

30/09

2019

30/09

2020

30/09

2021

30/09

2022

30/09

2023

30/09

Total Revenues

18,928.1

7,943.7

4,731.6

16,544.9

20,665.9

Total Revenues Growth

+2.49%

-58.03%

-40.44%

+249.67%

+24.91%

Cost Of Revenues

17,485.3

9,503.6

5,881.1

15,589.3

19,041.7

Gross Profit

1,442.8

-1,559.9

-1,149.5

955.6

1,624.2

Gross Profit Growth

-27.96%

-208.12%

+26.31%

+183.13%

+69.97%

Gross Profit Margin %

7.62%

-19.64%

-24.29%

5.78%

7.86%

Other Operating Expenses, Total

992.4

1,167.5

758.3

754.1

1,012.1

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24.29%	+17.64%	-35.05%	-0.55%	+34.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	928.6	893.2	708.6	673.2	906.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	180.5	-38	7.3	18.4

Operating Income

450.4

-2,727.4

-1,907.8

201.5

612.1

Operating Income Growth

-34.92%

-705.55%

+30.05%

+110.56%

+203.77%

EBIT Margin %

2.38%

-34.33%

-40.32%

1.22%

2.96%

Net Interest Expenses

-62.5

-272.8

-449

-465.6

-448.2

Net Interest Expenses Growth

+4.58%

-336.48%

-64.59%

-3.7%

+3.74%

Interest Expense, Total

-154.2

-303.1

-461.7

-492.2

-525.9

Interest And Investment Income

91.7

30.3

12.7

26.6

77.7

Other Non Operating Expenses, Total

311.2

-219.4

-191.7

143.2

415

EBT, Excl. Unusual Items

699.1

-3,219.6

-2,548.5

-120.9

578.9

Gain (Loss) On Sale Of Assets

9.3

574.4

13.4

-

-

Other Unusual Items, Total

-12.2

-455.4

-118.5

-23.5

-33.1

EBT, Incl. Unusual Items

691.7

-3,203.2

-2,461.8

-146

551.2

EBT, Incl. Unusual Items Growth

-28.38%

-563.09%

+23.15%

+94.07%

+477.53%

EBT, Incl. Unusual Items Margin

3.65%

-40.32%

-52.03%

-0.88%

2.67%

Income Tax Expense

159.6

-64.2

19.2

66.7

95.5

Net Income to Company

532.1

-3,139

-2,481

-212.7

455.7

Minority Interest

-115.7

-9.4

13.8

-64.6

-149.9

Net Income

416.4

-3,148.4

-2,467.2

-277.3

305.8

Net Income Growth

-42.74%

-856.1%

+21.64%

+88.76%

+210.28%

Net Income Margin %

2.2%

-39.63%

-52.14%

-1.68%

1.48%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

416.4

-3,148.4

-2,467.2

-277.3

305.8

Basic EPS - Continuing Operations

7.08

-53.44

-25.85

-1.02

0.8

Basic EPS - Continuing Operations Growth

-39.58%

-854.63%

+51.63%

+96.07%

+178.37%

Diluted EPS - Continuing Operations

7.08

-53.44

-25.85

-1.02

0.75

Diluted EPS - Continuing Operations Growth

-39.47%

-854.63%

+51.63%

+96.05%

+173.53%

Basic Weighted Average Shares Outstanding

58.8

58.91

95.44

273.08

384.26

Diluted Weighted Average Shares Outstanding

58.8

58.91

95.44

273.08

406.36

Dividend Per Share

5.4

-

-

-

-

Dividend Per Share Growth

-25%

-

-

-

-

EBITDA

851.1

-2,422.9

-1,647.4

456.2

892.5

EBITDA Growth

-18.39%

-384.68%

+32.01%

+127.69%

+95.64%

EBITDA Margin %

4.5%

-30.5%

-34.82%

2.76%

4.32%

EBIT