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TUI Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€7.8
2024-10-29
Market Capitalization
€4 B
2024-10-29
Revenue
€24.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.5B | 18.9B | 7.9B | 4.7B | 16.5B | 20.7B | 23.2B | 24.2B |
| Cost of goods sold | 16.5B | 16.8B | 8.5B | 5.0B | 14.8B | 18.2B | 20.4B | 21.3B |
| Gross profit | 2.1B | 2.1B | 37.7M | (55.5M) | 1.8B | 2.5B | 2.8B | 2.9B |
| Gross profit margin, % | 11.2% | 11.1% | 0.5% | -1.2% | 11.1% | 11.9% | 12.0% | 11.8% |
| Operating expense total | 1.2B | 1.1B | 905.8M | 720.1M | 674.4M | 960.6M | 994.2M | 1.1B |
| Depreciation and amortization | 440.9M | 508.9M | 1.6B | 1.0B | 933.7M | 893.8M | 890.6M | 890.7M |
| EBITDA | 1.1B | 1.3B | (1.1B) | (1.0B) | 1.3B | 1.9B | 2.2B | 2.3B |
| EBITDA margin, % | 6.2% | 6.6% | -13.4% | -21.3% | 7.7% | 9.2% | 9.3% | 9.3% |
| EBIT | 709.5M | 757.6M | (2.7B) | (2.1B) | 336.5M | 1.0B | 1.3B | 1.4B |
| EBIT margin, % | 3.8% | 4.0% | -34.0% | -43.5% | 2.0% | 4.9% | 5.5% | 5.7% |
| Interest income | 67.5M | 80.6M | 19.8M | 11.6M | 24.9M | 76.4M | 95.0M | 82.1M |
| Interest expense | 163.5M | 168.4M | 305.9M | 461.7M | 492.2M | 525.9M | 512.9M | 420.4M |
| Pre tax profit | 617.2M | 691.4M | (3.2B) | (2.5B) | (145.9M) | 551.2M | 861.4M | 1.0B |
| Income tax expense | 190.9M | 159.5M | (64.2M) | 19.2M | 66.7M | 95.5M | 154.0M | 192.4M |
| Net Income | 426.3M | 531.9M | (3.1B) | (2.6B) | (212.6M) | 455.7M | 707.4M | 841.8M |