Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 24,178,700 | 23,167,300 | 20,665,900 | 16,544,900 | 4,731,600 |
| Cost of Goods | 22,163,600 | 21,221,200 | 19,052,900 | 15,613,300 | 5,955,400 |
| Gross Profit | 2,015,100 | 1,946,100 | 1,613,000 | 931,600 | -1,223,800 |
| Operating Expenses | 1,122,000 | 1,045,800 | 1,015,600 | 747,900 | 840,500 |
| Operating Income | 893,100 | 900,300 | 597,400 | 183,700 | -2,064,300 |
| Interest Expense | 419,600 | 509,900 | 509,000 | 484,300 | 450,800 |
| Other Income | 560,700 | 471,000 | 462,800 | 154,700 | 53,400 |
| Pre-tax Income | 1,034,200 | 861,400 | 551,200 | -145,900 | -2,461,700 |
| Income Tax | 192,400 | 154,000 | 95,500 | 66,700 | 19,200 |
| Net Income Continuous | 841,800 | 707,400 | 455,700 | -212,600 | -2,480,900 |
| Minority Interests | -205,800 | -200,300 | -149,900 | -64,600 | 13,800 |
| Net Income | $635,900 | $507,100 | $305,800 | $-277,300 | $-2,467,200 |
| EPS Basic Total Ops | N/A | N/A | 0.80 | -0.90 | -11.59 |
| EPS Basic Continuous Ops | N/A | N/A | 0.80 | -0.90 | -11.59 |
| EPS Diluted Total Ops | N/A | N/A | 0.75 | -0.90 | -11.59 |
| EPS Diluted Continuous Ops | N/A | N/A | 0.75 | -0.90 | -11.59 |
| EBITDA(a) | $2,333,600 | $2,217,900 | $1,919,300 | $1,221,900 | $-998,500 |