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Thomas Cook financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£9.6 B
FY, 2018
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| GBP | FY, 2013 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
| Revenue | 9.3B | 7.8B | 9.0B | 9.6B |
| Revenue growth, % | 1.0% | 15.3% | 6.4% | |
| Cost of goods sold | 7.3B | 6.0B | 7.0B | 7.7B |
| Gross profit | 2.0B | 1.8B | 2.0B | 1.9B |
| Gross profit margin, % | 21.7% | 23.3% | 22.1% | 20.2% |
| Operating expense total | 2.0B | 1.4B | 1.5B | 1.8B |
| Depreciation and amortization | 204.0M | 222.0M | ||
| EBIT | 13.0M | 197.0M | 231.0M | 97.0M |
| EBIT margin, % | 0.1% | 2.5% | 2.6% | 1.0% |
| Interest income | 6.0M | 4.0M | ||
| Interest expense | 169.0M | 188.0M | ||
| Pre tax profit | (163.0M) | 34.0M | 46.0M | (53.0M) |
| Income tax expense | (50.0M) | 33.0M | 34.0M | 110.0M |
| Net Income | (213.0M) | 1.0M | 12.0M | (163.0M) |