TUI1 — TUI AG Income Statement

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Consumer CyclicalsSpeculativeLarge CapTurnaround

Annual income statement for TUI AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Revenue
Total Revenue	7,944	4,732	16,545	20,666	23,167
Cost of Revenue
Gross Profit	-1,982	-1,224	932	1,613	1,946
Selling / General / Administrative Expenses
Depreciation and Amortization
Unusual Expense / Income
Other Operating Expenses
Total Operating Expenses	10,487	6,562	16,311	20,058	22,270
Operating Profit	-2,543	-1,830	234	608	897
Total Net Non Operating Interest Income / Expense
Other Net Non Operating Costs
Net Income Before Taxes	-3,203	-2,462	-146	551	861
Provision for Income Taxes
Net Income After Taxes	-3,139	-2,481	-213	456	707
Minority Interest
Net Income Before Extraordinary Items
Net Income	-3,149	-2,467	-277	306	507
Adjustments to Net Income
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Diluted Net Income	-3,148	-2,467	-277	306	507
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	-16.8	-12.5	-0.721	0.823	1.01
Dividends per Share