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TUI AG

OTCPK:TUIFF

Γερμανία / Καταναλωτικά προϊόντα μη ευρείας χρήσης / Ξενοδοχεία, εστιατόρια και αναψυχή

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 5 ετ.

Τιμή μετοχής

7,75 USD


Key Metrics	Latest
Total Revenue	23,737 B
Adjusted EBITDA	1,227 B
EBITDA Margin	5,2%
Net Profit Margin	3,2%
Total Assets	16,787 B
Total Debt	5,762 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	12 Months	Dec-23	Dec-24

Revenue	7,943.70	4,731.60	16,544.90	20,665.90	23,167.30	23,736.80	4,302.50	4,872.00
% Growth		(0.40)	2.50	0.25	0.12			0.13

Adjusted EBITDA	(2,422.90)	(1,647.40)	456.20	882.00	1,167.10	1,226.80	165.70	225.40
% Margin	(0.31)	(0.35)	0.03	0.04	0.05	0.05	0.04	0.05

Adjusted EBIT	(2,727.40)	(1,907.80)	201.50	601.60	872.90	907.90	(42.10)	(7.10)
% Margin	(0.34)	(0.40)	0.01	0.03	0.04	0.04	(0.01)	(0.00)

Adjusted Net Income	(3,151.14)	(2,545.16)	(194.13)	461.55	706.22	759.32	(83.50)	(30.40)
% Margin	(0.40)	(0.54)	(0.01)	0.02	0.03	0.03	(0.02)	(0.01)

Adjusted Basic EPS	(53.49)	(26.67)	(0.71)	1.20	1.39	1.52	(0.16)	(0.06)

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	7,944	4,732	16,545	20,666	23,167	23,737	4,303	4,872
% Growth	NA	-40.4%	249.7%	24.9%	12.1%			13.2%

Cost of Revenue	(9,504)	(5,881)	(15,589)	(19,042)	(21,232)	(21,736)	(4,107)	(4,611)
Gross Profit	(1,560)	(1,150)	956	1,624	1,936	2,001	196	261
% Revenue	-19.6%	-24.3%	5.8%	7.9%	8.4%	8.4%	4.6%	5.4%

Research and Development	(104)	(91)	(65)	(96)	(79)	(79)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(893)	(709)	(673)	(917)	(995)	(1,013)	(245)	(264)
Other Inc / (Exp)	(374)	(63)	102	377	393	386	49	42
Total Operating Exp	(1,371)	(863)	(636)	(635)	(681)	(706)	(196)	(221)

Operating Income	(2,930)	(2,013)	320	989	1,255	1,295	0	40
% Revenue	-36.9%	-42.5%	1.9%	4.8%	5.4%	5.5%	0.0%	0.8%

Interest Expense	(273)	(449)	(466)	(438)	(394)	(368)	(103)	(77)
Pre-tax Income	(3,203)	(2,462)	(146)	551	861	927	(103)	(37)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	64	(19)	(67)	(96)	(154)	(167)	20	7
Net Income to Company	(3,139)	(2,481)	(213)	456	707	761	(84)	(30)
% Margin	-39.5%	-52.4%	-1.3%	2.2%	3.1%	3.2%	-1.9%	-0.6%

Minority Interest in Earnings	(9)	14	(65)	(150)	(200)	(216)	(39)	(55)
Net Income to Stockholders	(3,148)	(2,467)	(277)	306	507	544	(123)	(85)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(3,148)	(2,467)	(277)	306	507	544	(123)	(85)
% Margin	-39.6%	-52.1%	-1.7%	1.5%	2.2%	2.3%	-2.8%	-1.8%

As Reported
Basic EPS (Continuing Ops)	(53.44)	(25.85)	(1.02)	0.80	1.00	1.07	(0.24)	(0.17)
Diluted EPS (Continuing Ops)	(53.44)	(25.85)	(1.02)	0.80	0.99	1.06	(0.24)	(0.17)

WA Basic Shares Out.	58.91	95.44	273.08	384.26	507.43	498.95	510.83	502.35
WA Diluted Shares Out.	58.91	95.44	273.08	384.26	516.72	508.24	510.83	502.35

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(3,203)	(2,462)	(146)	551	861	927	(103)	(37)
Addback: Net Interest Expense	273	449	466	438	394	368	103	77
Addback: Other Non Operating Expenses, Total	219	192	(143)	(395)	(381)	(386)	(42)	(47)
Addback: Depreciation & Amortization	305	260	255	280	294	319	208	233
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	68	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	35	(192)	2	(16)	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(574)	(13)	0	(9)	6	6	0	0
Addback: Asset Writedown	455	119	24	33	(8)	(8)	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(2,423)	(1,647)	456	882	1,167	1,227	166	225
% Margin	-30.5%	-34.8%	2.8%	4.3%	5.0%	5.2%	3.9%	4.6%

Adjusted EBIT	(2,727)	(1,908)	202	602	873	908	(42)	(7)
% Margin	-34.3%	-40.3%	1.2%	2.9%	3.8%	3.8%	-1.0%	-0.1%

Adjusted Net Income Reconciliation
Net Income to Company	(3,139)	(2,481)	(213)	456	707	761	(84)	(30)
Addback: Unusual Items	(16)	(87)	25	8	(2)	(2)	0	0
Less: Tax Benefit of Unusual Items (26%)	4	23	(7)	(2)	0	0	0	0
Adjusted Net Income	(3,151)	(2,545)	(194)	462	706	759	(84)	(30)
% Margin	-39.7%	-53.8%	-1.2%	2.2%	3.0%	3.2%	-1.9%	-0.6%

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Σφάλμα φόρτωσης

TUI AG

OTCPK:TUIFF

Γερμανία / Καταναλωτικά προϊόντα μη ευρείας χρήσης / Ξενοδοχεία, εστιατόρια και αναψυχή

Ιστορικό οικ. καταστάσεων 5 ετ.