Income Statement

Revenue

+35%

+185%

10Y

Currency: EUR

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	0	0	0	325	0	0	0	242	0	0	0	343	0	0	0	377	0	0	0	383	0	0	0	424	0	0	0	495	0	0	305	0	0	0	470	0	0	0	483	0	0	0	304	0	0	0	245	0	0	0	207	0	0	0	151	0	0	0	103	0	0	0	57	0	0	0	62	0	0	0	135	0	0	0	292	0	0	0	451	0	0	0	468	0	0	0	473	0	0	0	464	0	0	0	377	0
Revenue	23 225 N/A	22 311 -4%	21 649 -3%	21 610 0%	21 361 -1%	20 945 -2%	20 580 -2%	20 084 -2%	18 338 -9%	17 421 -5%	16 751 -4%	18 729 +12%	17 194 -8%	17 468 +2%	18 006 +3%	18 804 +4%	19 932 +6%	20 641 +4%	20 946 +1%	21 264 +2%	18 953 -11%	17 429 -8%	16 503 -5%	21 866 +33%	16 893 -23%	17 909 +6%	18 944 +6%	18 714 -1%	18 124 -3%	17 559 -3%	13 104 -25%	16 087 +23%	15 887 -1%	15 727 -1%	16 350 +4%	16 681 +2%	16 876 +1%	17 248 +2%	17 480 +1%	17 643 +1%	17 847 +1%	18 184 +2%	18 330 +1%	18 377 +0%	18 439 +0%	18 394 0%	18 478 +0%	18 325 -1%	18 109 -1%	18 207 +1%	18 715 +3%	18 550 -1%	18 679 +1%	18 778 +1%	17 516 -7%	17 371 -1%	17 082 -2%	16 446 -4%	17 154 +4%	17 253 +1%	17 358 +1%	17 894 +3%	18 535 +4%	18 773 +1%	18 719 0%	18 520 -1%	18 469 0%	18 495 +0%	22 154 +20%	22 322 +1%	18 928 -15%	27 524 +45%	27 486 0%	22 813 -17%	7 944 -65%	8 484 +7%	2 561 -70%	3 139 +23%	4 732 +51%	7 751 +64%	9 163 +18%	12 946 +41%	16 545 +28%	17 926 +8%	18 951 +6%	19 804 +5%	20 666 +4%	21 218 +3%	21 715 +2%	22 216 +2%	23 167 +4%	23 737 +2%	23 791 +0%	24 204 +2%	24 179 0%	24 168 0%
Gross Profit
Cost of Revenue	(14 811)	(14 261)	(14 114)	(14 376)	(14 263)	(14 277)	(14 075)	(13 411)	(12 887)	(12 027)	(11 242)	(12 359)	(11 399)	(11 560)	(11 946)	(12 904)	(13 748)	(16 612)	(18 219)	(15 485)	(18 758)	(16 339)	(15 293)	(19 578)	(15 460)	(16 393)	(17 364)	(17 228)	(16 771)	(16 107)	(11 768)	(14 660)	(14 330)	(14 201)	(14 680)	(14 970)	(15 125)	(15 482)	(15 655)	(15 820)	(16 021)	(16 350)	(16 286)	(16 321)	(16 400)	(16 279)	(16 410)	(16 263)	(15 935)	(16 033)	(16 415)	(16 310)	(16 529)	(16 629)	(15 493)	(15 347)	(15 065)	(14 509)	(15 247)	(15 336)	(15 488)	(15 964)	(16 536)	(16 773)	(16 668)	(16 517)	(16 466)	(16 585)	(20 288)	(20 619)	(17 489)	(25 780)	(26 113)	(22 602)	(9 926)	(11 804)	(6 363)	(6 478)	(5 955)	(9 552)	(10 296)	(13 485)	(15 613)	(16 802)	(17 769)	(18 474)	(19 053)	(19 498)	(19 921)	(20 315)	(21 221)	(21 726)	(21 822)	(22 141)	(22 163)	(22 158)
Gross Profit	8 414 N/A	8 050 -4%	7 535 -6%	7 234 -4%	7 098 -2%	6 668 -6%	6 505 -2%	6 673 +3%	5 451 -18%	5 394 -1%	5 509 +2%	6 370 +16%	5 795 -9%	5 907 +2%	6 060 +3%	5 900 -3%	6 183 +5%	4 030 -35%	2 726 -32%	5 779 +112%	226 -96%	1 068 +372%	1 210 +13%	2 288 +89%	1 432 -37%	1 516 +6%	1 580 +4%	1 486 -6%	1 353 -9%	1 452 +7%	1 336 -8%	1 426 +7%	1 557 +9%	1 526 -2%	1 670 +9%	1 710 +2%	1 751 +2%	1 766 +1%	1 825 +3%	1 823 0%	1 826 +0%	1 834 +0%	2 045 +11%	2 056 +1%	2 040 -1%	2 115 +4%	2 068 -2%	2 063 0%	2 173 +5%	2 174 +0%	2 300 +6%	2 240 -3%	2 150 -4%	2 148 0%	2 023 -6%	2 024 +0%	2 017 0%	1 937 -4%	1 907 -2%	1 917 +1%	1 870 -2%	1 930 +3%	2 000 +4%	2 000 +0%	2 051 +3%	2 003 -2%	2 003 0%	1 910 -5%	1 866 -2%	1 703 -9%	1 439 -16%	1 744 +21%	1 374 -21%	211 -85%	(1 982) N/A	(3 320) -67%	(3 801) -14%	(3 339) +12%	(1 224) +63%	(1 802) -47%	(1 133) +37%	(539) +52%	932 N/A	1 124 +21%	1 182 +5%	1 330 +13%	1 613 +21%	1 720 +7%	1 794 +4%	1 901 +6%	1 946 +2%	2 011 +3%	1 970 -2%	2 063 +5%	2 016 -2%	2 010 0%
Operating Income
Operating Expenses	(7 620)	(7 488)	(7 042)	(6 707)	(6 654)	(6 432)	(6 294)	(6 492)	(5 875)	(5 538)	(5 527)	(5 700)	(5 152)	(5 220)	(5 335)	(5 298)	(5 498)	(3 446)	(2 285)	(5 620)	(173)	(1 178)	(1 155)	(1 749)	(1 190)	(1 330)	(1 466)	(1 429)	(1 356)	(1 278)	(986)	(1 510)	(1 558)	(1 606)	(1 444)	(1 486)	(1 453)	(1 404)	(1 389)	(1 446)	(1 543)	(1 491)	(1 458)	(1 541)	(1 550)	(1 621)	(1 515)	(1 535)	(1 501)	(1 494)	(1 543)	(1 480)	(1 478)	(1 455)	(1 314)	(1 345)	(1 247)	(1 163)	(1 188)	(1 176)	(1 218)	(1 232)	(1 245)	(1 220)	(1 219)	(1 213)	(1 227)	(1 224)	(1 471)	(1 405)	(988)	(1 410)	(1 312)	(1 302)	(458)	(865)	(811)	(805)	(601)	(985)	(772)	(753)	(696)	(762)	(834)	(928)	(1 010)	(1 014)	(1 054)	(1 004)	(1 049)	(1 068)	(1 050)	(1 085)	(1 110)	(1 098)
Selling, General & Administrative	(2 760)	(2 630)	(2 527)	(2 551)	(2 597)	(2 637)	(2 697)	(2 569)	(2 499)	(2 375)	(2 256)	(2 468)	(2 186)	(2 183)	(2 189)	(2 304)	(2 388)	(1 869)	(1 636)	(2 435)	(930)	(1 147)	(1 157)	(1 385)	(1 424)	(1 510)	(1 625)	(897)	(1 277)	(1 297)	(705)	(1 529)	(1 578)	(1 659)	(1 108)	(1 556)	(1 551)	(1 485)	(1 094)	(1 506)	(1 583)	(1 568)	(1 182)	(1 589)	(1 521)	(1 540)	(1 447)	(1 404)	(1 426)	(1 433)	(1 477)	(1 442)	(1 437)	(1 415)	(1 273)	(1 260)	(1 184)	(1 121)	(1 153)	(1 193)	(1 189)	(1 208)	(1 163)	(1 183)	(1 180)	(1 181)	(1 216)	(1 176)	(1 401)	(1 323)	(915)	(1 420)	(1 447)	(1 428)	(891)	(1 312)	(1 127)	(1 140)	(709)	(1 106)	(920)	(875)	(673)	(717)	(794)	(876)	(929)	(985)	(1 019)	(995)	(977)	(1 048)	(1 049)	(1 092)	(1 049)	(1 123)
Depreciation & Amortization	(958)	(997)	(956)	(960)	(962)	(918)	(925)	(878)	(729)	(607)	(498)	(520)	(436)	(447)	(459)	(505)	(562)	0	0	(667)	0	0	0	(700)	0	0	0	(464)	0	0	(299)	0	0	0	(389)	0	0	0	(372)	0	0	0	(347)	(24)	(49)	(71)	(94)	(91)	(87)	(87)	(100)	(88)	(88)	(90)	(78)	0	0	0	(64)	0	0	0	(93)	0	0	0	(76)	0	(30)	0	(72)	0	0	0	(127)	(101)	(146)	0	(132)	(153)	(126)	(145)	(74)	(70)	(69)	0	(87)	(33)	(32)	0	(69)	0	0	0	(73)	0
Other Operating Expenses	(3 901)	(3 861)	(3 560)	(3 196)	(3 095)	(2 878)	(2 672)	(3 046)	(2 647)	(2 556)	(2 774)	(2 712)	(2 529)	(2 591)	(2 686)	(2 489)	(2 549)	(1 577)	(648)	(2 517)	757	(32)	2	336	235	180	158	(67)	(79)	19	18	19	21	53	54	70	99	81	77	61	39	78	71	72	21	(11)	26	(40)	12	26	34	50	48	50	37	(85)	(63)	(42)	29	17	(29)	(24)	11	(38)	(39)	(32)	64	(48)	(39)	(82)	(1)	10	135	125	559	549	462	336	239	274	275	267	51	26	28	(52)	6	4	(3)	(8)	(3)	(20)	(2)	7	12	24
Operating Income	794 N/A	562 -29%	492 -12%	527 +7%	444 -16%	236 -47%	211 -11%	181 -14%	(424) N/A	(144) +66%	(19) +87%	669 N/A	644 -4%	687 +7%	726 +6%	602 -17%	685 +14%	584 -15%	442 -24%	159 -64%	21 -87%	(88) N/A	55 N/A	538 +882%	243 -55%	186 -23%	114 -39%	58 -49%	(4) N/A	174 N/A	350 +101%	(83) N/A	(1) +99%	(80) -11 357%	226 N/A	224 -1%	298 +33%	362 +22%	436 +20%	377 -13%	283 -25%	344 +22%	586 +71%	515 -12%	490 -5%	494 +1%	553 +12%	528 -5%	673 +27%	680 +1%	757 +11%	760 +0%	672 -12%	693 +3%	709 +2%	679 -4%	770 +13%	774 +0%	719 -7%	741 +3%	653 -12%	698 +7%	754 +8%	780 +3%	832 +7%	791 -5%	776 -2%	685 -12%	395 -42%	298 -24%	450 +51%	334 -26%	62 -82%	(1 092) N/A	(2 441) -124%	(4 185) -71%	(4 612) -10%	(4 143) +10%	(1 825) +56%	(2 787) -53%	(1 905) +32%	(1 292) +32%	236 N/A	362 +54%	348 -4%	402 +16%	603 +50%	706 +17%	741 +5%	897 +21%	898 +0%	943 +5%	919 -3%	978 +6%	905 -7%	911 +1%
Pre-Tax Income
Interest Income Expense	0	0	(3)	(181)	(3)	8	17	(94)	59	57	67	(158)	(240)	(287)	(283)	(229)	(163)	(179)	(231)	(168)	(189)	(176)	(188)	(168)	(246)	(298)	(281)	(265)	(253)	(693)	(675)	(719)	(717)	(178)	9	68	22	(44)	(185)	(236)	(237)	(244)	(153)	(310)	(143)	(111)	(61)	(26)	(171)	(183)	(190)	(137)	(55)	(11)	(150)	(194)	(253)	(240)	(15)	(2)	117	171	401	344	301	279	298	230	311	327	265	290	104	(182)	(650)	(1 101)	(1 371)	(1 308)	(631)	(926)	(730)	(655)	(364)	(374)	(266)	(112)	(21)	1	41	(23)	10	(4)	2	64	179	169
Non-Reccuring Items	0	0	0	(66)	0	0	(40)	(399)	(41)	(40)	0	(22)	(9)	(9)	(9)	(31)	(14)	(14)	(14)	(779)	(708)	(710)	(743)	(107)	0	(130)	(96)	(128)	(107)	(31)	(154)	(9)	(9)	(9)	(57)	(18)	(18)	(18)	(43)	0	0	0	(52)	0	0	(25)	(52)	0	0	(9)	(22)	(22)	(22)	(21)	(58)	0	0	0	0	0	0	0	0	(25)	0	0	(20)	0	0	0	(5)	0	(5)	(144)	(103)	(209)	(210)	(70)	(5)	(1)	(0)	(0)	(2)	(2)	(5)	1	5	6	9	(0)	(0)	(12)	(10)	0	(8)	(6)
Gain/Loss on Disposition of Assets	0	0	0	0	0	669	662	558	662	(7)	0	132	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	(312)	(303)	(196)	0	(227)	(183)	(163)	0	(176)	(231)	(192)	0	76	132	131	39	0	0	0	52	0	0	(2)	(26)	0	0	0	(26)	0	0	(10)	0	0	0	0	0	0	0	(1)	0	0	0	(129)	0	(144)	(144)	(114)	(162)	(18)	(18)	(39)	(80)	(80)	(80)	(34)	0	0	0	(85)	(39)	(39)	(39)	(76)	0	0	0	(88)	0	0	(1)	(20)	(3)	(5)	(5)	(10)	(2)	1	0	(0)	0	0	0	(17)	(0)	0	(9)	(36)	7	7	15	(46)	0	0	0	(41)	2
Pre-Tax Income	482 N/A	258 -46%	293 +14%	280 -5%	214 -24%	730 +242%	687 -6%	246 -64%	81 -67%	(365) N/A	(144) +61%	622 N/A	471 -24%	523 +11%	565 +8%	386 -32%	508 +32%	391 -23%	197 -50%	(736) N/A	(876) -19%	(974) -11%	(877) +10%	237 N/A	(3) N/A	(242) -7 218%	(264) -9%	(361) -37%	(364) -1%	(549) -51%	(490) +11%	(812) -66%	(726) +11%	(267) +63%	178 N/A	274 +54%	302 +10%	300 -1%	207 -31%	141 -32%	46 -68%	100 +117%	253 +154%	205 -19%	203 -1%	214 +6%	326 +52%	339 +4%	484 +43%	470 -3%	506 +8%	521 +3%	515 -1%	582 +13%	466 -20%	485 +4%	517 +7%	535 +3%	618 +16%	700 +13%	730 +4%	830 +14%	1 080 +30%	1 099 +2%	1 132 +3%	1 070 -6%	966 -10%	915 -5%	705 -23%	625 -11%	692 +11%	621 -10%	156 -75%	(1 423) N/A	(3 203) -125%	(5 497) -72%	(6 192) -13%	(5 520) +11%	(2 462) +55%	(3 713) -51%	(2 636) +29%	(1 948) +26%	(146) +93%	(14) +90%	76 N/A	282 +270%	551 +96%	721 +31%	797 +11%	889 +12%	861 -3%	927 +8%	911 -2%	1 042 +14%	1 034 -1%	1 075 +4%
Net Income
Tax Provision	(108)	(109)	(118)	(239)	(186)	(151)	(159)	69	122	151	171	(90)	(102)	(125)	(90)	(87)	(111)	(68)	(134)	(128)	(84)	46	17	(1)	79	(36)	(42)	(40)	(73)	(124)	46	104	93	137	(64)	(89)	(60)	(86)	(89)	(66)	(27)	(31)	(111)	(113)	(147)	(155)	(139)	(142)	(175)	(175)	(222)	(210)	(83)	(103)	(58)	(85)	(256)	(242)	(153)	(179)	(164)	(179)	(169)	(175)	(186)	(180)	(191)	(184)	(121)	(97)	(160)	(146)	(207)	(186)	64	89	100	(2)	(19)	(94)	5	(73)	(67)	(44)	(139)	38	(96)	(117)	(114)	(155)	(154)	(167)	(167)	(176)	(192)	(200)
Income from Continuing Operations	375	149	176	41	28	579	528	315	203	(215)	27	532	369	398	475	299	397	323	64	(864)	(960)	(928)	(860)	236	76	(278)	(306)	(401)	(437)	(674)	(444)	(707)	(633)	(130)	114	185	242	214	118	75	19	68	142	92	56	59	187	198	309	294	284	311	432	479	408	400	261	292	465	521	566	651	911	924	946	890	775	731	584	528	532	475	(51)	(1 609)	(3 139)	(5 408)	(6 091)	(5 521)	(2 481)	(3 807)	(2 631)	(2 021)	(213)	(58)	(63)	320	456	604	683	734	707	761	745	866	842	876
Income to Minority Interest	(52)	(32)	(41)	(9)	(15)	(22)	(14)	(40)	(45)	(43)	(51)	(44)	(46)	(45)	(34)	(38)	(38)	(45)	(41)	(47)	(56)	(57)	(51)	(61)	64	146	(25)	21	48	(36)	(67)	16	(35)	(5)	(12)	(26)	(49)	(66)	(94)	(93)	(78)	(90)	(157)	(158)	(178)	(174)	(182)	(181)	(166)	(178)	(179)	(194)	(283)	(283)	(39)	(91)	(110)	(110)	(115)	(122)	(115)	(119)	(117)	(130)	(133)	(114)	(86)	(73)	(97)	(118)	(116)	(165)	(157)	(103)	(9)	29	99	75	14	21	(17)	(47)	(65)	(91)	(115)	(119)	(150)	(165)	(174)	(195)	(200)	(216)	(213)	(203)	(206)	(198)
Net Income (Common)	323 N/A	117 -64%	135 +16%	32 -76%	13 -61%	557 +4 324%	515 -8%	275 -47%	195 -29%	(180) N/A	207 N/A	488 +136%	509 +4%	528 +4%	512 -3%	457 -11%	557 +22%	440 -21%	139 -68%	(893) N/A	(913) -2%	(883) +3%	(715) +19%	175 N/A	122 -30%	7 -95%	(178) N/A	(121) +32%	790 N/A	310 -61%	333 +8%	227 -32%	(695) N/A	(154) +78%	76 N/A	134 +76%	168 +25%	123 -27%	(1) N/A	(43) -4 160%	(84) -97%	(47) +44%	(41) +12%	(92) -123%	(165) -81%	(159) +4%	(19) +88%	(6) +71%	133 N/A	103 -22%	82 -21%	95 +16%	119 +25%	174 +47%	340 +95%	261 -23%	93 -64%	151 +62%	1 037 +588%	1 104 +6%	1 123 +2%	1 084 -3%	645 -41%	653 +1%	727 +11%	820 +13%	727 -11%	697 -4%	526 -25%	408 -22%	416 +2%	311 -25%	(208) N/A	(1 712) -724%	(3 148) -84%	(5 379) -71%	(5 992) -11%	(5 446) +9%	(2 467) +55%	(3 786) -53%	(2 647) +30%	(2 068) +22%	(277) +87%	(149) +46%	(178) -19%	201 N/A	306 +53%	440 +44%	510 +16%	539 +6%	507 -6%	544 +7%	532 -2%	663 +25%	636 -4%	678 +7%
EPS (Diluted)	1.68 N/A	0.62 -63%	0.7 +13%	0.17 -76%	0.06 -65%	2.85 +4 650%	2.68 -6%	1.44 -46%	1.01 -30%	-0.93 N/A	1.15 N/A	2.32 +102%	2.65 +14%	2.74 +3%	2.46 -10%	2.09 -15%	1.89 -10%	2.12 +12%	0.53 -75%	-3.55 N/A	-5.62 -58%	-2.92 +48%	-2.43 +17%	0.61 N/A	0.5 -18%	0.02 -96%	-0.62 N/A	-0.48 +23%	3.12 N/A	1.24 -60%	1.32 +6%	0.95 -28%	-2.85 N/A	-0.61 +79%	0.25 N/A	0.6 +140%	0.69 +15%	0.54 -22%	-0.01 N/A	-0.17 -1 600%	-0.34 -100%	-0.19 +44%	-0.16 +16%	-0.37 -131%	-0.45 -22%	-0.45 N/A	-0.08 +82%	-0.02 +75%	0.55 N/A	0.5 -9%	0.31 -38%	0.2 -35%	0.23 +15%	0.29 +26%	0.66 +128%	0.44 -33%	0.15 -66%	0.26 +73%	0.94 +262%	1.88 +100%	1.9 +1%	1.84 -3%	3.11 +69%	1.13 -64%	1.2 +6%	1.39 +16%	3.49 +151%	1.2 -66%	0.88 -27%	0.7 -20%	2.19 +213%	0.33 -85%	-0.35 N/A	-2.9 -729%	-18.13 -525%	-4.84 +73%	-6.3 -30%	-4.95 +21%	-12.73 -157%	-14.08 -11%	-8.76 +38%	-6.77 +23%	-0.98 +86%	-0.47 +52%	-0.61 -30%	0.39 N/A	0.75 +92%	0.86 +15%	1.01 +17%	1.06 +5%	0.98 -8%	1.08 +10%	1.04 -4%	1.3 +25%	1.14 -12%	1.39 +22%

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TUI AG
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TUI AG

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TUI AG

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Income Statement

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