Thomas Cook Complete Financial Statements
THOMASCOOK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Thomas Cook (THOMASCOOK).
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Profitability Ratios
Net Profit Margin
3.32%
2025 data
EBITDA Margin
8.09%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
1.00%
2025 data
Return on Equity
3.17%
2025 data
Balance Sheet Ratios
Current Ratio
3.64
2025 data
Debt to Equity
3.18
2025 data
Equity Ratio
31.44%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.4%
Year-over-Year
Net Profit Growth
-1.4%
Year-over-Year
EBITDA Growth
+3.0%
Year-over-Year
Expense Growth
+4.6%
Year-over-Year
Assets Growth
+10.9%
Year-over-Year
Equity Growth
+10.1%
Year-over-Year
Liabilities Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
-13.5%
Year-over-Year
Investing Cash Flow Growth
+25.6%
Year-over-Year
Financing Cash Flow Growth
+37.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,138 | 2,022 | 2,453 | 2,047 | 1,693 | 2,134 | 2,083 | 1,871 | 1,324 | 1,932 | 1,941 | 1,235 | 529 | 990 | 1,562 | 351 | 402 | 316 | 750 | 142 | 1,109 | 131 | 271 | 1,746 | 1,438 | 2,335 | 1,758 | 1,611 | 8,486 | 2,100 | 1,569 | 2,812 | 2,214 | 2,894 | 3,045 | 2,119 | 1,888 | 2,461 | 2,009 | 1,326 | 859 | 1,518 | 1,370 |
| Expenses | 1,966 | 1,874 | 2,281 | 1,879 | 1,573 | 1,970 | 1,949 | 1,741 | 1,277 | 1,775 | 1,777 | 1,180 | 533 | 942 | 1,472 | 413 | 421 | 397 | 737 | 210 | 1,164 | 211 | 310 | 1,692 | 1,418 | 2,232 | 1,678 | 1,588 | 2,565 | 2,002 | 1,514 | 2,718 | 2,120 | 2,708 | 2,886 | 2,024 | 1,914 | 2,347 | 1,934 | 1,307 | 830 | 1,440 | 1,342 |
| EBITDA | 173 | 148 | 172 | 168 | 120 | 165 | 134 | 131 | 47 | 157 | 164 | 55 | -4 | 48 | 90 | -61 | -19 | -81 | 13 | -68 | -55 | -80 | -39 | 55 | 20 | 104 | 80 | 23 | 5,921 | 99 | 56 | 94 | 94 | 187 | 159 | 95 | -26 | 114 | 74 | 19 | 29 | 78 | 28 |
| Operating Profit Margin % | 5.00% | 5.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 3.00% | 7.00% | 6.00% | 3.00% | -2.00% | 4.00% | 4.00% | -25.00% | -18.00% | -38.00% | 1.00% | -80.00% | -7.00% | -148.00% | -31.00% | 0.00% | -4.00% | 4.00% | 3.00% | 1.00% | 0.00% | 4.00% | 3.00% | 3.00% | 3.00% | 6.00% | 4.00% | 3.00% | -3.00% | 4.00% | 3.00% | 0.00% | 2.00% | 4.00% | 1.00% |
| Depreciation | 39 | 36 | 37 | 35 | 33 | 34 | 37 | 32 | 30 | 30 | 33 | 31 | 31 | 31 | 32 | 33 | 33 | 32 | 33 | 38 | 41 | 40 | 37 | 36 | 18 | 37 | 38 | 17 | 38 | 16 | 16 | 32 | 27 | 28 | 39 | 22 | 22 | 20 | 22 | 13 | 18 | 13 | 13 |
| Interest | 24 | 24 | 24 | 24 | 27 | 22 | 26 | 23 | 23 | 26 | 24 | 19 | 17 | 20 | 28 | 16 | 16 | 12 | 17 | 17 | 24 | 15 | 14 | 25 | 20 | 27 | 25 | 18 | 36 | 17 | 18 | 38 | 39 | 36 | 39 | 29 | 33 | 31 | 33 | 19 | 19 | 16 | 25 |
| Profit Before Tax | 110 | 88 | 111 | 110 | 61 | 109 | 71 | 77 | -6 | 101 | 107 | 5 | -52 | -2 | 30 | -110 | -68 | -125 | -36 | -123 | -120 | -136 | -89 | -6 | -18 | 40 | 17 | -12 | 5,847 | 66 | 22 | 24 | 27 | 122 | 81 | 45 | -81 | 108 | 19 | 10 | 10 | 65 | 7 |
| Tax | 39 | 22 | 38 | 38 | 3 | 36 | 24 | 25 | 4 | 30 | 16 | 5 | -2 | 4 | 3 | -25 | -48 | -31 | -12 | -23 | -106 | -28 | -23 | 21 | -31 | 26 | 8 | -6 | -93 | -4 | 9 | -36 | 28 | 42 | 30 | 25 | 7 | 46 | 14 | 17 | 8 | 25 | 11 |
| Net Profit | 71 | 66 | 74 | 72 | 58 | 73 | 47 | 52 | -10 | 71 | 91 | 0 | -50 | -6 | 27 | -85 | -20 | -94 | -25 | -100 | -14 | -109 | -66 | -26 | 13 | 14 | 9 | -6 | 5,939 | 70 | 12 | 61 | -1 | 81 | 51 | 20 | -88 | 62 | 5 | -7 | 2 | 40 | -4 |
| Earnings Per Share (₹) | 1.06 | 1.45 | 1.55 | 1.39 | 1.22 | 1.62 | 1.14 | 1.01 | -0.15 | 1.57 | 1.77 | 0.02 | -1.40 | -0.13 | 0.40 | -2.31 | -0.28 | -2.56 | -0.94 | -2.43 | 0.08 | -2.54 | -1.60 | -0.71 | 0.36 | 0.45 | 0.16 | -0.23 | 158.63 | 1.91 | 0.25 | 1.64 | -0.36 | 1.81 | 0.36 | 0.55 | -2.39 | 1.69 | 0.13 | -0.23 | -0.04 | 1.46 | -0.11 |
Related Pages for Thomas Cook
Additional stock information and data for THOMASCOOK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,116 | 6,417 | 5,684 | 4,643 | 4,764 | 5,526 | 13,133 | 12,204 | 6,413 | 4,950 | 3,126 |
| Current Assets | 3,595 | 2,892 | 2,396 | 1,345 | 1,468 | 2,225 | 2,967 | 2,893 | 3,445 | 2,656 | 1,611 |
| Fixed Assets | 2,809 | 2,770 | 2,576 | 2,580 | 2,628 | 2,707 | 2,403 | 1,723 | 2,108 | 1,903 | 1,200 |
| Capital Work in Progress | 93 | 60 | 26 | 14 | 6 | 12 | 7 | 13 | 56 | 53 | 97 |
| Investments | 134 | 134 | 106 | 129 | 130 | 100 | 7,417 | 7,398 | 439 | 134 | 340 |
| Other Assets | 4,079 | 3,453 | 2,975 | 1,920 | 1,999 | 2,707 | 3,305 | 3,070 | 3,809 | 2,861 | 1,490 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,116 | 6,417 | 5,684 | 4,643 | 4,764 | 5,526 | 13,133 | 12,204 | 6,413 | 4,950 | 3,126 |
| Current Liabilities | 987 | 1,003 | 1,015 | 1,009 | 1,076 | 1,266 | 1,148 | 705 | 1,371 | 1,033 | 457 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,237 | 2,032 | 1,675 | 1,655 | 1,916 | 1,694 | 8,956 | 8,685 | 1,802 | 1,351 | 1,544 |
| Share Capital | 47 | 47 | 47 | 44 | 38 | 38 | 37 | 37 | 37 | 37 | 32 |
| Reserves & Surplus | 2,245 | 2,046 | 1,710 | 1,697 | 1,506 | 1,678 | 8,856 | 8,634 | 1,484 | 1,211 | 1,302 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 717 | 829 | 649 | -139 | -581 | 120 | 253 | -244 | 273 | 383 | 131 |
| Investing Activities | -325 | -437 | -179 | -124 | 351 | -184 | -263 | -458 | -253 | -165 | -607 |
| Financing Activities | -183 | -291 | -230 | -85 | 335 | -171 | -167 | 477 | 161 | 549 | 565 |
| Net Cash Flow | 210 | 101 | 239 | -347 | 105 | -234 | -178 | -225 | 181 | 766 | 89 |