TUI AG (TUIFF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд €	1.97	1.62	1.75	2.15	1.23	0.6777	1.13	0.786	4.22		3.42
Выручка, млрд €		17.18	18.54	19.52	18.93	7.94	4.73	16.54	2.74	3.08	3.08
Чистая прибыль, млрд €		1.04	0.6448	0.7325	0.4162	-3.14	-2.48	-0.2126	0.0406	0.0673	0.0673
EV, млрд €		0.3741	0.0063	0.783	0.9899	4.15	3.94	8.55	0.5851	0.7935	0.7935
EBIT, млрд €		0.8183	1.19	1.06	0.8663	-2.26	-2.17	0.3621	0.1408	0.1821	0.1821
EBITDA, млрд €		1.4	1.71	1.5	1.38	-1.21	-1.27	1.22	0.2548	0.2945	0.2945
Баланс стоимость, млрд €		2.68	2.94	3.7	3.45	-0.4484	-1.09	-0.1416	0.1491	0.127	0.127
FCF, млрд €		0.3373	0.5341	0.1947	0.1279	-3.36	-0.451	1.56	0.1289	0.1591	0.1591
Операционный денежный поток, млрд €		1.03	1.58	1.15	1.11	-2.77	-0.1513	2.08	0.2174	0.2537	0.2537
Операционная прибыль, млрд €	0.7438	0.8183	1.19	1.06	0.8663	-2.78	-2.28	0.3033	0.0793		1.1
Операционные расходы, млрд €		1.22	1.26	1.29	1.22	1.02	0.8405	0.7462	0.2141	0.2584	0.2584
CAPEX, млрд €		0.6974	1.05	0.9562	0.987	0.587	0.2997	0.5157	0.0884	0.0946	0.0946

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд €	0.8021	0.8428	0.8725	0.7768	0.5009	0.5481	9.1	3.98	3.53	3.08
Выручка, млрд €				4.43	7.61	3.75	3.15	5.29	1.13	0.5712	0.4853	0.7683	1.25
Чистая прибыль, млрд €				-0.3312	0.7994	-0.2318	-0.3263	0.0226	0.12	-0.0163	-0.0391	0.007	0.1157
EV, млрд €				8.2	1.43	3.33	11.33	3.96	0.6607	0.6654	0.9173	0.7671	0.7935
EBIT, млрд €				-0.0355	0.9847	-0.1393	-0.2212	0.1918	0.1639	-0.0056	-0.0232	0.0328	0.1699
EBITDA, млрд €				0.1783	1.23	0.0774	-0.0164	0.4663	0.186	0.022	0.0047	0.0623	0.1974
Баланс стоимость, млрд €				-0.9303	-0.1416	-0.6892	-1.76	-0.071	0.1491	0.0817	0.0539	0.0556	0.127
FCF, млрд €				1.33	-0.032	-1.9	1.25	1.23	0.0523	-0.2397	0.137	0.1715	0.0751
Операционный денежный поток, млрд €				1.53	0.1072	-1.67	1.39	1.36	0.074	-0.2141	0.169	0.1882	0.1011
Операционная прибыль, млрд €			-0.3552	-0.0355	0.9847	-0.1393	-0.2212	0.1957	0.1679	0.0015	-0.0378	0.0191
Операционные расходы, млрд €				0.1896	0.1812	0.2425	0.2507	0.2531	0.0357	0.0326	0.0355	0.0305	0.1829
CAPEX, млрд €				0.2024	0.1392	0.2286	0.1362	0.1373	0.0218	0.0256	0.0319	0.0167	0.026

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд €			2.07	2.52	2.55	1.54	0.9091	1.07	1.74	0.2735	0.2865	0.2865
Short Term Investments €			0.2658	-0.4769	-0.5378	0.0311	0.0149	0.0121	0.0858	0.0065	0.0071	0.0071
Long term investments €	1.77	1.27	5.01	9.36	8.42	4.36
Total Receivables €		2.06	2.68	0.8484	0.9125	2.5	1.58	1.7	1.89	0.0551		2.25
Total Current Assets €			5.33	4.32	4.93	4.31	2.69	2.93	3.9	0.6036	0.6995	0.6995
Чистые активы, млрд €		3.87	3.5	3.83	4.4	5.33	6.32	5.91	6.26	3.83		4.28
Активы, млрд €			14.46	14.19	15.61	16.27	15.34	14.16	15.26	2.14	2.31	2.31
Short Term Debt €			0.4603	0.1424	0.1693	0.2054	0.6873	0.8844	1.02	0.1062	0.125	0.125
Long Term Debt €		0.8273	0.3638	0.6309	1.01	1.09	3.69	2.99	1.67	0.1564		1.18
Задолженность, млрд €			11.21	10.65	11.28	12.11	15.12	14.57	14.61	1.89	2.08	2.08
Чистый долг, млрд €			-0.1093	-0.6125	-0.128	1.12	2.49	5.41	3.43	0.2814	0.3166	0.3166
Долг, млрд €			0.8241	0.7733	1.18	1.3	4.38	3.88	5.17	0.5596	0.603	0.603
Interest income €			0.0195	0.0217	0.0738	0.0906	0.0297	0.0127	0.0249	0.0764
Расходы на обслуживание долга €			0.1875	0.133	0.1498	0.1547	0.3016	0.4508	0.4843	0.0676	0.0677	0.0677
Чист. проц. доходы, млрд €			-0.168	-0.1192	-0.0887	-0.0641	-0.2759	-0.449	-0.4594	-0.4326		0.0855
Goodwill €	3.14	3.22	2.85	2.89	2.96	2.99	2.91	2.99	2.97	2.95
Амортизация, млрд €			0.5785	0.5178	0.4389	0.5096	1.05	0.8941	0.8598	0.1141	0.1124	0.1124
Себестоимость, млрд €			15.28	16.54	17.54	17.26	9.93	5.96	15.61	2.53	2.82	2.82
Товарно материальные запасы €			0.1052	0.1102	0.1185	0.1147	0.0732	0.0428	0.0561	0.0082	0.0088	0.0088

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €																				1.58	1.74	1.54	1.58	2.17	0.2735	0.2277	0.2189	0.3316	0.2865
Short Term Investments €																				0.1155	0.0858	0.085	0.0563	0.0485	0.0065	0.0106	0.0071	0.0067	0.0071
Long term investments €	1.61	1.72	1.76	1.71	1.73	1.7	5.86	6.49	4.36	6.25
Total Receivables €																			1.71	2.79	1.89	1.66	2.04	2.85	0.2981	0.1313	0.1342	0.181
Total Current Assets €																				4.68	3.9	3.48	3.88	5.26	0.6036	0.5086	0.5747	0.7921	0.6995
Чистые активы, млрд €														6.51	6.58	6.37	5.91	6.18	6.14	6.38	6.26	6.16		6.25
Активы, млрд €																				15.94	15.26	14.57	15.09	16.76	2.14	2.06	2.15	2.39	2.31
Short Term Debt €																				0.6935	0.9923	0.6654	0.6129	0.698	0.1062	0.1197	0.1273	0.0922	0.125
Long Term Debt €								10.39	1.09	1.73	1.66	4.13	3.69				2.99				1.67	3.66			0.1564
Задолженность, млрд €																				16.13	14.61	14.47	16.01	15.98	1.89	1.88	1.99	2.23	2.08
Чистый долг, млрд €																				1.65	3.43	5.05	1.26	0.7504	0.2814	0.1426	0.4175	0.2895	0.3166
Долг, млрд €																				9.05	2.66	4.33	2.83	2.92	0.5549	0.3703	0.6363	0.6211	0.603
Interest income €																	0.0123	0.0208	0.0051	0.0046	0.0056	0.0184	0.0199	0.0222	0.0159	0.0187
Расходы на обслуживание долга €																				0.1272	0.0758	0.1325	0.1524	0.1429	0.0108	0.0162	0.0167	0.0143	0.0205
Чист. проц. доходы, млрд €																		-0.127	-0.1284	-0.1226	-0.0814	-0.1141	-0.1325	-0.1207	-0.0653	-0.1031	0.0233
Goodwill €																	2.99	3.03	3.02	3	2.97	2.95	2.95	2.96	2.95	2.95
Амортизация, млрд €																				0.2138	0.2407	0.2167	0.2048	0.2745	0.0222	0.0276	0.0279	0.0295	0.0275
Себестоимость, млрд €																				4.31	6.57	3.66	3.23	5.02	0.9486	0.5452	0.4876	0.7187	1.07
Товарно материальные запасы €																				0.0586	0.0561	0.0566	0.0635	0.0739	0.0082	0.0085	0.1693	0.0101	0.0088

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.7663	2.68	0.5248	1	-6.26	-2.26	-0.6881	0.0999	0.1331		0.1331
Цена акции ао		9.9	7.38	6.45	3.29	3.23	1.59	7.76	8.45	8.24	8.24
Число акций ао, млн	219.62	204.1	206.12	207.59	244.87	269.22	308.97	53.95	67.18		67.18
FCF/акцию	1.54	2.62	0.9446	0.6161	-13.72	-1.68	5.06	2.39	2.37		2.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				-0.2339	0.4508	-0.1428	-0.5971	0.0445	0.2364	-0.0321	-0.0771	0.0137	0.2287
Цена акции ао	3.77	3.13	3.2	2.53	1.62	1.59	13.9	7.84	6.96	6.08
Число акций ао, млн	212.57	269.22	272.93	306.68	309.23	345.73	654.58	507.43	507.43	507.43
FCF/акцию				4.33	-0.1035	-5.49	1.91	2.42	0.7757	-3.56	2.03	2.55	1.12

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				38.78	21.93	19.81	12.05	700.07	228.49	34.64	62.33	48.78		48.78	105.77
ROA, %				7.18	4.55	4.69	2.56	-20.46	-17.53	-1.45	1.95	3.02		3.02	48.67
ROIC, %		3.97	15.59	38.99	27.28	22.83	17.67	-71.77	-83.98	16.91	44.36				17.17
ROS, %					3.48	3.75	2.2	-39.52	-52.43	-1.28	1.48	2.19	1.48	2.19	13.74
ROCE, %				25.19	33.75	24.47	20.8	-1035.3	517.66	5.56	14.57	18.56		18.56	32.47
Рентаб EBITDA, %				8.13	9.23	7.68	7.27	-15.22	-26.89	7.39	9.3	9.56		9.56	25.58
Чистая рентаб, %				6.04	3.48	3.75	2.2	-39.52	-52.43	-1.28	1.48	2.19		2.19	13.74
Operation Margin, %					6.44	5.43	4.58	-35.03	-48.29	1.83	2.89	5.32	5.32	5.32	19.55
Чистая процентная маржа, %	-0.1	0.44	1.65	6.04	3.48	3.75	2.2	-39.63	-52.14					-20.12	14.25
Доходность FCF, %		28.36	-1.82	20.78	30.54	9.06	10.4	-495.61	-39.8	198.74	23.01

	2019Q3	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								35.6	-564.55	33.63	18.51	-2.92	-177.82	65.55	-119.21	9.04	140.59	105.77
ROA, %								-2.08	5.24	-1.59	-2.16	0.1419	5.49	-0.7742	-1.86	0.306	4.92	48.67
ROIC, %	40.53	-9.09	-20.43	-11.44	-0.2364				31.98	-5.91	-30.43	0.8028	17.05					17.17
ROS, %								-7.47	10.5	-6.18	-10.35	0.4275	10.62	-2.85	-8.06	0.9111	9.26	13.74
ROCE, %								18.68	152.5	-137.11	24.01	2.98	18.6	-0.6219	-2.47	3.35	17.32	32.47
Рентаб EBITDA, %								4.02	16.09	2.06	-0.5202	8.82	16.46	3.85	0.9685	8.11	15.79	25.58
Чистая рентаб, %								-7.47	10.5	-6.18	-10.35	0.4275	10.62	-2.85	-8.06	0.9111	9.26	13.74
Operation Margin, %							-16.69	-0.8008	12.93	-3.71	-7.02	3.7	14.86	0.2626	-7.79	2.49		19.55
Доходность FCF, %					107.09	-124.63	150.84	171.01	-6.39	-346.58	13.75	30.85	11.15	-58.54

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	1.56	2.71	2.93	2.96	-0.2159	-0.4567	-3.7	7.48	7.08		7.08	24.28
P/BV	0.6067	0.595	0.581	0.3561	-1.51	-1.04	7.92	1.17	2.02		2.02	17.10
P/S	0.0944	0.0944	0.11	0.065	0.0853	0.2395	0.309	0.1107	0.1551		0.1551	3.52
P/FCF		3.27	11.03	9.62	-0.2018	-2.51	0.5032	4.35	3.52	3.52	3.52	30.40
E/P		0.3686	0.3409	0.3384	-4.63	-2.19	-0.2705	0.0725	0.0894	0.0894	0.0894	2.98
EV/EBITDA	0.2678	0.0037	0.5222	0.7195	-3.43	-3.09	6.99	2.3	2.69		2.69	13.77
EV/Ebit				15.54	-2.4	-5.92	23.6	4.16	4.36	3.78	4.36
EV/S		0.00034	0.0401	0.0523	0.5221	0.8318	0.5165	0.2135	0.2576	0.2072	0.2576	3.61
EV/FCF		0.0118	4.02	7.74	-1.23	-8.73	5.47	4.54	4.99	4.41	4.99	27.43
Debt/EBITDA		0.4521	0.7886	0.9436	-3.62	-3.05	4.23	2.2	2.05	1	2.05	1.01
Netdebt/Ebitda		-0.3581	-0.0854	0.8174	-2.06	-4.25	2.81	1.1	1.08	1.08	1.08	0.80
Debt/Ratio		0.0545	0.0757	0.0798	0.2854	0.2739	0.3389	0.2615	0.261	0.1215	0.261	0.18
Debt/Equity		0.2631	0.3198	0.3759	-9.77	-3.57	-36.52	3.75	4.75	0.4586	4.75	0.61
Debt/Net Income		1.2	1.61	3.12	-1.39	-1.56	-24.32	13.78	8.96	6.42	8.96	1.68
Бета							2.18	2.25	5.83	2.38	2.38	-0.78
Индекс Альтмана		-1.83	-18.81	4.41	1.55	0.5439	2.48	2.33	3.05	3.05	3.05	12.86

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E						-2.72	-2.35	0.6267	-2.36	-27.88	4.33	8.58	-25.16		6.69	7.07	24.28
P/BV							-0.835	-3.54	-0.7952	-5.16	4.1	1.47	2.82	3.02	2.88	2.02	17.10
P/S							0.1752	0.0658	0.1461	2.88	0.1248	0.1316	0.192	0.1733	0.1622	0.1552	3.52
P/FCF				0.9338	-0.8024	0.663	0.5848	-15.65	-0.2885	7.27	3.24	8.97	-1.71				30.40
E/P				-0.0718	-0.456	-0.3682	-0.4264	1.6	-0.4229	-0.0359	0.0057	0.256	-0.0398				2.98
EV/EBITDA							23.39	1.16	43.04	-690.64	2.26	2.58	2.49	3.34	2.79	2.77	13.77
EV/Ebit											20.65	4.03	-118.82	-39.54	23.39	4.67
EV/S				1.07				0.1873	0.8881	3.59	0.7492	0.5847	1.16	1.89	0.9984	0.6348	3.61
EV/FCF				4.2				-44.56	-1.75	9.06	3.23	12.63	-2.78	6.7	4.47	10.57	27.43
Debt/EBITDA							18.12	2.17	55.89	-172.84	6.26	2.98	16.83	135.38	9.97	3.05	1.01
Netdebt/Ebitda							9.24	2.8	65.29	-76.75	1.61	1.51	6.48	88.83	4.65	1.6	0.80
Debt/Ratio				0.2739				0.1745	0.2968	0.1878	0.1742	0.2593	0.1798	0.296	0.2599	0.261	0.18
Debt/Equity				-3.57				-18.8	-6.28	-1.61	-41.12	3.72	4.53	11.81	11.17	4.75	0.61
Debt/Net Income				-67.32				3.33	-18.66	-8.69	129.18	4.62	-22.72	-16.27	88.73	5.21	1.68
Индекс Альтмана	1.78	2.21	2.07	0.973	2.49	2.42	2.67	1.97	1.03		5.69						12.86

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд		0.1093	0.327	0.3682	0.3818	0.4233	0.3181	0.1365	1.06	1.06	0.1303
Дивиденд	1.35	0.402	0.632	0.666	1.45	1.54	0.589	0.5042	0.54		0
Див доход, ао, %	15.38	4.25	8.55	7.77	13.94	25.91	21.28	2.17	23.75		0	2.82
Дивиденды / прибыль, %		32.11	31.52	57.1	52.12	101.71	-10.13	-5.5	-500	347.61	347.61	43.07

	2006Q2	2008Q2	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд										0.3181	0.051	0.051	0.051	0.051	0.0065	0.0168	0.000256	0.000267	2.5E-5
Дивиденд	0.6019	0.2356	1.35	0.402	0.632	0.666	1.45	1.54	0.589				0.54
Див доход, ао, %	5.56	1.64	14.46	4.33	7.5	8.7	12.84	25.96	14.78				16.89							2.82
Дивиденды / прибыль, %										-38.24	-88.54	-13.27	-15.87	-15.4	0.8098	-7.25	-0.0784	1.18	0.0209	43.07

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	6.89	7.36	6.32
ebit_margin		4.58	-29.93	-45.79	2.19	5.14	5.91	5.91
Персонал, чел					46123	49979	52661

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	3.63	14.5	-0.9804	-4.78	4.27	13.59

	CAGR 5

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OTC: TUIFF - TUI AG

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