Thomas Cook Financial Statements

Thomas Cook (THOMASCOOK) reported revenue of ₹82.85B in FY2025 with net income of ₹2.58B. Total assets stood at ₹71.16B and free cash flow was ₹6.00B.

Thomas Cook Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		7.95B	19.46B	51.11B	74.36B	82.85B
Cost of Rev. Cost of Revenue		-3.48B	-11.93B	-35.94B	-53.08B	-59.77B
Gross Profit		4.47B	7.53B	15.17B	21.28B	23.07B
SGA Sales, General & Admin		-8.00B	-8.83B	-12.76B	-15.56B	-16.86B
Op. Income Operating Income		-5.01B	-2.58B	1.17B	4.44B	4.80B
PBT Profit Before Tax		-4.16B	-3.22B	268.40M	3.45B	3.82B
Net Income		-2.54B	-2.54B	103.69M	2.71B	2.58B
Dil. Shares Diluted Shares		371.52M	403.41M	486.36M	465.10M	465.80M
Diluted EPS		-6.84	-6.92	0.10	5.57	5.46

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Thomas Cook's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Thomas Cook Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		14.68B	13.45B	23.96B	28.92B	35.95B
Non-curr. assets Total non-current assets		32.96B	32.97B	32.88B	35.25B	35.21B
Total assets		47.64B	46.43B	56.84B	64.17B	71.16B
Curr. liabilities Total current liabilities		17.71B	19.78B	29.94B	33.81B	38.92B
Non-curr. liab. Total non-current liabilities		10.76B	10.09B	10.15B	10.03B	9.87B
Total liabilities		28.48B	29.88B	40.09B	43.84B	48.79B
Total equity		19.16B	16.55B	16.75B	20.32B	22.37B
Total liab. & eq. Total liabilities & equity		47.64B	46.43B	56.84B	64.17B	71.16B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Thomas Cook's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Thomas Cook Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-4.16B	-3.23B	282.60M	3.45B	3.78B
Operating CF Cash flow Operating Activities		-5.81B	-1.55B	5.97B	8.29B	7.17B
Capex Investments in PPE		-162.11M	-618.82M	-676.26M	-1.04B	-1.17B
Investing CF Cash flow Investing Activities		3.53B	46.31M	1.24B	-4.39B	-3.29B
Dividend Paid		-23.56M	-17.08M	-281.20M	-209.57M	-331.10M
Financing CF Cash flow Financing Activities		3.35B	1.36B	18.13B	-2.91B	-1.83B
Cash (start) Cash at beginning of period		4.88B	5.93B	2.46B	4.85B	5.86B
Cash (end) Cash at end of period		5.93B	5.80B	27.87B	5.86B	7.95B
FCF Free Cash Flow		-5.97B	-2.17B	5.29B	7.25B	6.00B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Thomas Cook's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025