Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
7.241 EUR | -4.67% |
|
-10.63% | -13.34% |
07:47am | TUI : Deutsche Bank remains its Buy rating | ZD |
02:55am | TUI : Bernstein reaffirms its Neutral rating | ZD |
Sales 2024 by Business Segment
Sales 2024 by Geography
Historical Breakdown of Revenue by Business Segments
Operating Income: Breakdown by Business Segment
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Travel and Tourism Services | ||||||||||
Markets & Airlines - Northern Region | 2.74B | 1.08B | 6.65B | 8.05B | 8.86B | |||||
CAPEX | -35.7M | -10.2M | -26.2M | -30.2M | -29.1M | |||||
EBITDA | -828M | -618M | 213M | 356M | 462M | |||||
D&A | 173M | 328M | 328M | 295M | 308M | |||||
Operating Income | -975M | -966M | -102M | 71.5M | 165M | |||||
Markets & Airlines - Central Region | 2.99B | 2.41B | 5.86B | 7.42B | 8.42B | |||||
CAPEX | -14.6M | -5.1M | -9.3M | -15.1M | -15.9M | |||||
EBITDA | -547M | -202M | 192M | 184M | 229M | |||||
D&A | 79.8M | 127M | 105M | 96.5M | 101M | |||||
Operating Income | -620M | -329M | 87.8M | 88.1M | 128M | |||||
Markets & Airlines - Western Region | 1.5B | 1.11B | 2.86B | 3.29B | 3.47B | |||||
CAPEX | -15.6M | -8.2M | -7.5M | -24.1M | -14.9M | |||||
EBITDA | -369M | -38.1M | 110M | 220M | 143M | |||||
D&A | 115M | 144M | 145M | 142M | 136M | |||||
Operating Income | -441M | -177M | -31.5M | 81.1M | 10.3M | |||||
Holiday Experiences - TUI Musement | 461M | 178M | 806M | 1.16B | 1.36B | |||||
CAPEX | -12.8M | -13.8M | -18.8M | -26.4M | -23.9M | |||||
EBITDA | -93.9M | -79.9M | 48.6M | 62.9M | 79.5M | |||||
D&A | 36.2M | 32.9M | 31.3M | 33.6M | 35.6M | |||||
Operating Income | -115M | -105M | 23.2M | 36M | 49.2M | |||||
Specialist Group | - | - | - | - | - | |||||
CAPEX | - | - | - | - | - | |||||
EBITDA | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
Lodging | ||||||||||
Holiday Experiences - Hotels & Resorts | 751M | 667M | 1.5B | 1.86B | 2.09B | |||||
CAPEX | -327M | -114M | -197M | -220M | -318M | |||||
EBITDA | -195M | 63.1M | 651M | 734M | 843M | |||||
D&A | 204M | 192M | 177M | 182M | 181M | |||||
Operating Income | -400M | -153M | 481M | 550M | 668M | |||||
Holiday Experiences - Cruises | 473M | 27M | 332M | 656M | 840M | |||||
CAPEX | -48.8M | -22.5M | -45.5M | -82.9M | -53.3M | |||||
EBITDA | -82.9M | -214M | 55.4M | 302M | 460M | |||||
D&A | 240M | 63.4M | 69.8M | 77M | 91.2M | |||||
Operating Income | -323M | -278M | 800K | 236M | 374M | |||||
Real Estate Operators And Lessors | ||||||||||
All Other Segments | 101M | 45.2M | 89.4M | 19.7M | 17.7M | |||||
CAPEX | -61.4M | -82.1M | -113M | -148M | -142M | |||||
EBITDA | -126M | -55.9M | -45.6M | -84.3M | -97M | |||||
D&A | 44.9M | 5.9M | 5M | 600K | 2.5M | |||||
Operating Income | -160M | -69.1M | -50.5M | -84.8M | -99.6M | |||||
Online Hotel Booking Services | ||||||||||
Hotelbeds Group | - | - | - | - | - | |||||
CAPEX | - | - | - | - | - | |||||
EBITDA | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
Commercial Airlines | ||||||||||
Tourism - Other Tourism | - | - | - | - | - | |||||
CAPEX | - | - | - | - | - | |||||
EBITDA | - | - | - | - | - | |||||
D&A | - | - | - | - | - | |||||
Operating Income | - | - | - | - | - | |||||
Unallocated IFRS 16 Effect | -9.2M | - | - | - | - | |||||
Consolidation | -1.06B | -781M | -1.55B | -1.78B | -1.89B | |||||
CAPEX | -52.1M | -15M | -29.7M | -88.4M | -102M |
Geographical Revenue Distribution History
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
United Kingdom | 2.28B | 768M | 6.1B | 7.48B | 8.39B | |||||
Total Assets | 3.93B | 3.66B | 3.83B | 3.76B | 3.74B | |||||
Other Europe | 2.82B | 1.93B | 5.36B | 6.65B | 7.44B | |||||
Total Assets | 597M | 534M | 484M | 483M | 510M | |||||
Germany | 2.5B | 1.74B | 4.56B | 5.7B | 6.41B | |||||
Total Assets | 434M | 307M | 258M | 276M | 309M | |||||
North and South America | 140M | 145M | 294M | 495M | 558M | |||||
Total Assets | 510M | 553M | 728M | 734M | 756M | |||||
Spain | 75.8M | 87.4M | 146M | 176M | 189M | |||||
Total Assets | 739M | 590M | 551M | 564M | 543M | |||||
Rest of The World | 123M | 63.3M | 89.6M | 167M | 181M | |||||
Total Assets | 1.26B | 1.2B | 1.2B | 1.14B | 1.16B |
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