TUI AG

FSX:TUI1.DE

7.698 (EUR) • At close July 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Revenue 23,167.320,665.916,544.94,731.67,943.718,928.119,523.918,53517,184.620,011.618,714.718,477.518,330.317,480.316,350.117,463.96418,714.321,865.620,514.618,201.318,046.219,215.4
Cost of Revenue 21,221.219,052.915,613.35,955.49,926.117,257.417,542.416,535.515,278.117,616.316,436.616,436.316,285.815,655.214,680.115,759.1717,228.220,331.115,484.812,903.512,359.413,410.9
Gross Profit 1,946.11,613931.6-1,223.8-1,982.41,670.71,981.51,999.51,906.52,395.32,278.12,041.22,044.51,825.11,6701,704.7941,486.11,534.55,029.85,297.85,686.85,804.5
Gross Profit Ratio 0.0840.0780.056-0.259-0.250.0880.1010.1080.1110.120.1220.110.1120.1040.1020.0980.0790.070.2450.2910.3150.302
Reseach & Development Expenses 78.595.764.591.3103.76647.8000000000000000
General & Administrative Expenses 275.7278116.9152.2218.1334.1416.6389.8394.5559.45045191,555.71,508.81,53601,381.91,385.4969.4742.5765.3807.8
Selling & Marketing Expenses 0628.70000000000000000811.31,058.81,103.31,044.3
SG&A 275.7906.7116.9152.2218.1334.1416.6389.8394.5559.45045191,555.71,508.81,5361,340.1081,381.91,385.41,780.71,801.31,868.61,852.1
Other Expenses 18629.3688.3799.3885.3876.810.628.943.233.81,022.10005.9852,320.10-25.2-113.9-176.8-255.7
Operating Expenses 1,045.81,002.4746.2840.51,017.41,219.41,293.41,255.81,215.81,713.71,577.21,541.11,555.71,508.81,5361,346.0933,7021,385.45,066.74,823.54,3684,796.2
Operating Income 900.3621.8303.3-2,284.7-2,782.4866.31,060.61,192.8818.3743.8794.1670.7620619.4599.7358.701241.1353.8-598675.11,107.7149.2
Operating Income Ratio 0.0390.030.018-0.483-0.350.0460.0540.0640.0480.0370.0420.0360.0340.0350.0370.0210.0130.016-0.0290.0370.0610.008
Total Other Income Expenses Net -38.9-70.6-363.9-385.9-227.5-472.2-386.9-113.1-200-180.1-277-359.3-367.3-412.6-421.9-1,122.919-452.42,125.9-133.1-164.9-687.196.8
Income Before Tax 861.4551.2-145.9-2,461.7-3,203.3691.4971.51,079.7618.3535.4505.6325.5252.7206.8177.8-764.218-360.8237.1-736.1385.5621.8246
Income Before Tax Ratio 0.0370.027-0.009-0.52-0.4030.0370.050.0580.0360.0270.0270.0180.0140.0120.011-0.044-0.0190.011-0.0360.0210.0340.013
Income Tax Expense 15495.566.719.2-64.2159.5191.3168.8153.487221.7139110.888.664.2-44.15639.80.8127.686.989.7-68.9
Net Income 507.1305.8-212.6-2,480.9-3,139.1416.2732.5644.81,037.4340.4104.74.3-15.123.9101.8-1,069.187-121.3175.1-893.3456.7488.3275
Net Income Ratio 0.0220.015-0.013-0.524-0.3950.0220.0380.0350.060.0170.0060-0.0010.0010.006-0.061-0.0060.008-0.0440.0250.0270.014
EPS 10.8-0.69-11.65-15.0223.513.15.011.81.030.048-0.170.271.14-11.99-1.361.69-10.036.458.344.34
EPS Diluted 0.980.75-0.69-11.65-15.0223.513.14.981.771.030.048-0.170.270.84-10.89-1.171.69-9.316.118.344.34
EBITDA 2,217.91,443.21,080.8-1,272.3-1,669.21,025.81,232.61,3449751,351.31,143.11,026.81,018.71,102.21,104.6-12.2369981,357.31,101.41,293.81,328.41,475.1
EBITDA Ratio 0.0960.070.065-0.269-0.210.0540.0630.0730.0570.0680.0610.0560.0560.0630.068-0.0010.0530.0620.0540.0710.0740.077