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TUI AG (TUI.L)

LSE - LSE Delayed price. Currency in GBp
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279.60-9.10 (-3.15%)
As of 9:32AM BST. Market open.
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Income statement
Balance sheet
Cash flow
Annual

Income statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/09/2019
30/09/2018
30/09/2017
30/09/2016
Total revenue
14,217,100
18,928,100
19,523,900
18,535,000
17,184,600
Cost of revenue
14,065,900
17,257,400
17,542,400
16,535,500
15,278,100
Gross profit
151,200
1,670,700
1,981,500
1,999,500
1,906,500
Operating expenses
Selling general and administrative
311,100
334,100
416,600
389,800
394,500
Total operating expenses
1,196,400
1,219,400
1,293,400
1,255,800
1,215,800
Operating income or loss
-1,045,200
451,300
688,100
743,700
690,700
Interest expense
236,500
148,700
147,600
129,300
187,500
Income before tax
-1,326,400
691,400
971,500
1,079,700
618,300
Income tax expense
199,600
159,500
191,300
168,800
153,400
Income from continuing operations
-1,526,000
531,900
780,200
910,900
464,900
Net income
-1,580,100
416,200
732,500
644,800
1,037,400
Net income available to common shareholders
-1,580,100
416,200
732,500
644,800
1,037,400
Basic EPS
-
0.71
1.25
1.10
1.78
Diluted EPS
-
0.71
1.25
1.10
1.77
Basic average shares
-
587,957
587,410
584,410
584,119
Diluted average shares
-
588,043
587,477
584,463
585,641
EBITDA
-
1,349,700
1,558,000
1,726,800
1,384,300