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TUI.L Fundamentals (TUI)
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TUI Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
| Revenue | 20,665.90 | 16,544.90 | 4,731.60 | 4,731.60 | 7,943.70 |
| Operating Profit / Loss | 595.40 | 426.80 | (1,797.20) | (2,029.90) | (2,758.10) |
| Net Interest | (446.00) | (473.60) | (436.80) | (436.80) | (286.40) |
| Pre Tax Profit | 551.20 | (145.90) | (2,461.70) | (2,461.70) | (3,203.30) |
| Post Tax Profit | 455.70 | (212.60) | (2,480.90) | (2,480.90) | (3,139.10) |
| Profit for the Period | 455.70 | (212.60) | (2,480.90) | (2,480.90) | (3,139.10) |
| Equity Holders of Parent Company | 305.80 | (277.20) | (2,480.90) | (2,480.90) | (3,139.10) |
| Minority Interests | 149.90 | 64.60 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 80.00EUX | (102.01EUX) | (258.00EUX) | (2,019.28EUX) | (534.00EUX) |
| Earnings per Share (Diluted) | 75.00EUX | (102.01EUX) | (258.00EUX) | (2,019.28EUX) | (534.00EUX) |
| Earnings per Share (Adjusted) | 74.00EUX | (45.00EUX) | (258.00EUX) | (1,784.48EUX) | (534.00EUX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 80.00EUX | (102.01EUX) | (258.00EUX) | (2,019.28EUX) | (534.00EUX) |
| Earnings per Share (Diluted) | 75.00EUX | (102.01EUX) | (258.00EUX) | (2,019.28EUX) | (534.00EUX) |
| Earnings per Share (Adjusted) | 74.00EUX | (45.00EUX) | (258.00EUX) | (1,784.48EUX) | (534.00EUX) |
| Dividend per Share | n/a | €0.65 | n/a | n/a | €0.65 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
| Non-Current Assets | |||||
| Intangible Assets | 3,487.20 | 3,478.20 | 3,491.70 | 3,491.70 | 3,468.00 |
| Property, Plant and Equipment | 6,243.70 | 6,372.40 | 6,168.50 | 6,168.50 | 6,690.40 |
| Investments | 1,198.20 | 785.40 | 640.50 | 640.50 | 1,186.70 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 21.10 | 37.20 | 21.20 | 21.20 | 18.00 |
| Other Non-Current Assets | 655.70 | 678.50 | 900.40 | 900.40 | 1,284.70 |
| Total Non-Current Assets | 11,605.90 | 11,351.70 | 11,222.30 | 11,222.30 | 12,647.80 |
| Current Assets | |||||
| Inventories | 62.10 | 56.10 | 42.80 | 42.80 | 73.20 |
| Trade and Other Receivables | 1,090.40 | 1,011.80 | 471.60 | 471.60 | 486.30 |
| Cash at Bank and in Hand | 2,060.30 | 1,736.90 | 1,583.90 | 1,583.90 | 1,233.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1,333.70 | 1,099.00 | 835.10 | 835.10 | 900.70 |
| Total Current Assets | 4,546.50 | 3,903.80 | 2,933.40 | 2,933.40 | 2,693.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 16,152.40 | 15,255.50 | 14,155.70 | 14,155.70 | 15,341.10 |
| Current Liabilities | |||||
| Borrowings | 799.70 | 1,018.80 | 907.90 | 907.90 | 1,264.60 |
| Other Current Liabilities | 8,077.20 | 7,724.00 | 5,955.70 | 5,955.70 | 5,054.70 |
| Total Current Liabilities | 8,876.90 | 8,742.80 | 6,863.60 | 6,863.60 | 6,319.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3,415.40 | 4,240.10 | 5,642.20 | 5,642.20 | 6,404.30 |
| Provisions | 1,644.60 | 1,444.40 | 1,788.80 | 1,788.80 | 2,088.40 |
| Other Non-Current Liabilities | 268.30 | 182.50 | 279.50 | 279.50 | 311.00 |
| Total Non-Current Liabilities | 5,328.30 | 5,867.00 | 7,710.50 | 7,710.50 | 8,803.70 |
| Net Assets | 1,947.20 | 645.70 | (418.40) | (418.40) | 218.10 |
| Capital and Reserves | |||||
| Share Capital | 507.40 | 1,785.20 | 1,099.40 | 1,099.30 | 1,509.40 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 9,090.10 | 6,505.90 | 6,340.60 | 6,340.60 | 4,211.00 |
| Retained Earnings | (8,474.60) | (8,432.70) | (8,525.70) | (8,525.70) | (6,168.80) |
| Shareholders Funds | 1,122.90 | (141.60) | (1,085.70) | (1,085.80) | (448.40) |
| Minority Interests / Other Equity | 824.30 | 787.30 | 667.30 | 667.40 | 666.50 |
| Total Equity | 1,947.20 | 645.70 | (418.40) | (418.40) | 218.10 |
| 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
| Operating Margin | 2.88% | 2.58% | (37.98%) | (42.90%) | (34.72%) |
| Return on Capital Employed | 23.08% | 8.47% | (45.72%) | (45.72%) | (44.82%) |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 7.10 | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | (€4.01) | (€7.37) | (€1.82) | (€7.71) | (€1.51) |
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