TUI AG

Rachunek Zysków i Strat


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Przychody TTM (mln): 22 221
EBIT TTM (mln): 966
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 19,215 18,046 18,201 20,515 21,866 18,714 17,464 16,350 17,480 18,330 18,478 18,715 20,012 17,185 18,535 19,524 18,928 7,944 4,732 16,545 20,666 23,167
Przychód Δ r/r 0.0% -6.1% 0.9% 12.7% 6.6% -14.4% -6.7% -6.4% 6.9% 4.9% 0.8% 1.3% 6.9% -14.1% 7.9% 5.3% -3.1% -58.0% -40.4% 249.7% 24.9% 12.1%
Marża brutto 30.2% 31.5% 29.1% 24.5% 7.0% 7.9% 9.8% 10.2% 10.4% 11.2% 11.0% 12.2% 12.0% 11.1% 10.8% 10.1% 8.8% -25.0% -25.9% 5.6% 7.8% 8.4%
EBIT (mln) 149 1,108 675 -598 354 241 359 600 619 620 671 794 744 818 1,193 1,061 866 -2,782 -2,285 303 1,100 0
EBIT Δ r/r 0.0% 642.4% -39.1% -188.6% -159.2% -31.9% 48.8% 67.2% 3.3% 0.1% 8.2% 18.4% -6.3% 10.0% 45.8% -11.1% -18.3% -421.2% -17.9% -113.3% 262.7% -100.0%
EBIT (%) 0.8% 6.1% 3.7% -2.9% 1.6% 1.3% 2.1% 3.7% 3.5% 3.4% 3.6% 4.2% 3.7% 4.8% 6.4% 5.4% 4.6% -35.0% -48.3% 1.8% 5.3% 0.0%
Koszty finansowe (mln) -147 -208 377 390 443 500 289 470 483 426 353 250 188 188 133 150 155 302 451 484 509 510
EBITDA (mln) 1,475 1,673 1,205 851 1,181 1,106 -12 1,056 1,032 1,019 1,100 1,193 1,444 1,397 1,711 1,500 1,376 -1,209 -1,272 1,187 1,959 2,218
EBITDA(%) 7.7% 9.3% 6.6% 4.1% 5.4% 5.9% -0.1% 6.5% 5.9% 5.6% 6.0% 6.4% 7.2% 8.1% 9.2% 7.7% 7.3% -15.2% -26.9% 7.2% 9.5% 9.6%
Podatek (mln) -69 90 87 128 1 40 -44 64 89 111 139 222 87 153 169 191 160 -64 19 67 96 154
Zysk Netto (mln) 275 488 457 -893 175 -121 -1,069 102 24 -15 4 105 340 1,037 645 732 416 -3,139 -2,481 -213 306 507
Zysk netto Δ r/r 0.0% 77.6% -6.5% -295.6% -119.6% -169.3% 781.4% -109.5% -76.5% -163.2% -128.5% 2334.9% 225.1% 204.8% -37.8% 13.6% -43.2% -854.2% -21.0% -91.4% -243.8% 65.8%
Zysk netto (%) 1.4% 2.7% 2.5% -4.4% 0.8% -0.6% -6.1% 0.6% 0.1% -0.1% 0.0% 0.6% 1.7% 6.0% 3.5% 3.8% 2.2% -39.5% -52.4% -1.3% 1.5% 2.2%
EPS 4.34 8.34 6.45 -10.03 1.69 -1.36 5.18 0.84 -0.0157 -0.17 -0.39 0.66 1.8 5.01 3.1 3.51 2.0 -15.02 -11.65 -0.69 0.8 1.0
EPS (rozwodnione) 4.34 8.34 6.11 -9.31 1.69 -1.17 4.71 0.84 -0.0157 -0.17 -0.39 0.66 1.77 4.98 3.1 3.51 2.0 -15.02 -11.65 -0.69 0.76 0.98
Ilośc akcji (mln) 63 63 71 89 89 89 89 89 89 90 90 102 182 207 208 209 209 209 213 309 384 507
Ważona ilośc akcji (mln) 63 63 78 96 101 104 98 110 89 90 90 102 184 208 208 209 209 209 213 309 406 517
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR