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Thomas Cook Group PLC (TCGI)

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Thomas Cook historical data, for real-time data please try another search
3.45 0.00    0.00%
20/09 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B1VYCH82 
SEDOL:  B1VYCH8
  • Volume: 0
  • Bid/Ask: 3.00 / 5.45
  • Day's Range: 3.22 - 3.99
Thomas Cook 3.45 0.00 0.00%

LON:TCGI Financials

 
A brief overview of the LON:TCGI financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Thomas Cook over time.

For the six months ended 31 March 2019, Thomas Cook Group plc revenues decreased 6% to £3.02B. Net loss increased from £254M to £1.47B. Revenues reflect Airlines segment decrease of 14% to £740M, Tour Operations segment decrease of 4% to £2.28B. Higher net loss reflects Profit on disposal of subsidiaries and f decrease from £28M (income) to £0K, Labor & Related Expenses in SGA increase of 4% to £501M (expense).

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TCGI Income Statement

Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 31, 2019 Sep 30, 2018 Mar 31, 2018 Sep 30, 2017
Total Revenue 3019 6357 3227 6013
Gross Profit 599 1283 672 1362
Operating Income -1386 307 -236 430
Net Income -1474 91 -254 280

TCGI Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2019 Sep 30, 2018 Mar 31, 2018 Sep 30, 2017
Total Assets 5026 6569 6191 6605
Total Liabilities 6371 6278 6178 6348
Total Equity -1345 291 13 257

TCGI Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  -19.02%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2019 Sep 30, 2018 Mar 31, 2018 Sep 30, 2017
Period Length: 6 Months 12 Months 6 Months 12 Months
Cash From Operating Activities -711 139 -602 496
Cash From Investing Activities -69 -203 -97 -199
Cash From Financing Activities 448 -281 -75 -175
Net Change in Cash -352 -361 -780 165
* In Millions of (except for per share items)
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TCGI Comments

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sadam md
sadam md Oct 08, 2019 6:16AM ET
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what problème?i d'nt know.thomas cook returen share market..reply
Marco Fruch
Marco Fruch Sep 25, 2019 7:46PM ET
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Not everyone lost out with the collapse of 178-year-old Thomas Cook Group Plc that put 21,000 jobs at risk and left travelers around the world stranded.. . Speculators including Sona Asset Management and XAIA Investment GmbH stand to earn as much as $250 million from the bankruptcy.. . They invested in derivatives that pay out when a company defaults. The fate of those securities was at the heart of the battle over whether Thomas Cook lived or died.
Dimitris Trader
Dimitris Trader Sep 23, 2019 8:42AM ET
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company announced that they entered compulsory liquidation............meaning stock price will be 0.00
Tele LL
TradingMonkey5 Sep 23, 2019 12:12AM ET
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RIP
Erling Stendal
Erling Stendal Sep 22, 2019 7:08PM ET
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Wipeout i guess. What happend to This company, how could they fail so incredible !?
Joey Keasberry
Joey Keasberry Sep 22, 2019 7:08PM ET
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1.7 billion debt. That's why investors should avoid companies with high debt loads.
Gopalakrishnan Rengarajan
Gopalakrishnan Rengarajan Sep 13, 2019 8:18AM ET
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Will it ever go up? Bought it or 0,144 €.
Wai Oh
Wai Oh Aug 14, 2019 3:51AM ET
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u buy in 1st.
Alex Beck
Alex Beck Aug 09, 2019 2:55AM ET
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NEWS Neset want to buy COOK. . . www.finansgundem.com/haber/avrupa-devi-turkun-oluyor/1427186. . www.sabah.com.tr/ekonomi/2019/08/09/avrupa-devi-turkun-oluyor
Ali Can Kaya
Ali Can Kaya Aug 05, 2019 12:53PM ET
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200% upside on the horizon
Marin Tokic
Marin Tokic Jul 15, 2019 3:32AM ET
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Nothing basically
 
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