Thomas Cook provides leisure travel services. The Company operates through Group Tour Operator and Group Airline segments. It owns, manages, or franchises hotels under the Casa Cook, Sunwing, Sunprime, Sunconnect, Sentido, Smartline, and Aldiana brands. The Company also operates an airline fleet; and Academy of Excellence, which offers professional training and consulting packages, including mystery checks and quality audits, online reputation services, quality initiative, and individual training, and coaching and consulting packages for partner hotels. In addition, it provides ancillary products, including extra luggage, seat reservations, in-resort transfers, and room upgrades; tour operations and associated services; and scheduled and charter, and related services.
Type
Public
HQ
London, GB
Founded
1841
Size (employees)
22,000 (est)
Thomas Cook was founded in 1841 and is headquartered in London, GB
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Key People/Management at Thomas Cook

Peter Fankhauser

Peter Fankhauser

CEO
Michael Healy

Michael Healy

Chairman
Remo Masala

Remo Masala

Chief Creative Officer
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Thomas Cook Office Locations

Thomas Cook has offices in London, Peterborough, Oberursel (Taunus), Frankfurt and in 1 other location
London, GB (HQ)
200 Aldersgate St
Peterborough, GB
Coningsby Rd
Oberursel (Taunus), DE
1 Thomas-Cook-Platz
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Thomas Cook Financials and Metrics

Thomas Cook Revenue

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Thomas Cook's revenue was reported to be £9.01 b in FY, 2017 which is a 15.3% increase from the previous period.
GBP

Revenue (H1, 2018)

3.2 b

Gross profit (H1, 2018)

667 m

Gross profit margin (H1, 2018), %

20.7%

Net income (H1, 2018)

(255 m)

EBIT (H1, 2018)

(214 m)

Cash (31-Mar-2018)

624 m

EV

2.5 b
Annual
GBPFY, 2013FY, 2016FY, 2017

Revenue

9.3 b7.8 b9 b

Revenue growth, %

1%0%15%

Cost of goods sold

7.3 b6 b7 b

Gross profit

2 b1.8 b2 b
Half Year
GBPH1, 2018

Revenue

3.2 b

Cost of goods sold

2.6 b

Gross profit

667 m

Gross profit Margin, %

21%
Annual
GBPFY, 2016FY, 2017

Cash

1.8 b1.4 b

Accounts Receivable

242 m220 m

Inventories

43 m42 m

Current Assets

2.6 b2.2 b
Half Year
GBPH1, 2018

Cash

624 m

Inventories

44 m

Current Assets

1.7 b

PP&E

733 m
Annual
GBPFY, 2016FY, 2017

Net Income

1 m12 m

Depreciation and Amortization

216 m238 m

Inventories

(7 m)2 m

Accounts Payable

103 m164 m
Half Year
GBPH1, 2018

Net Income

(255 m)

Depreciation and Amortization

119 m

Inventories

(2 m)

Accounts Payable

(124 m)
GBPY, 2018

EV/EBIT

-11.8 x

EV/CFO

-4.2 x

Debt/Equity

37.2 x

Debt/Assets

0.2 x

Financial Leverage

177.2 x
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Thomas Cook Operating Metrics

FY, 2016H1, 2017FY, 2017H1, 2018

Passenger Load Factor

89.3%88.6%89.7%89.4%

Available Seat Kilometers

66.78 b28.76 b70.17 b30.22 b

Cost per Available Seat Kilometer

£4.11 £4.29 £4.37 £4.33

Seats Sold

17.58 m6.08 m18.53 m6.59 m
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Thomas Cook Revenue Breakdown

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Thomas Cook revenue breakdown by business segment: 9.4% from Flight Revenue, 89.6% from Ancillary Revenue and 1.1% from Other

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Thomas Cook Online and Social Media Presence

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Thomas Cook Company Life and Culture

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