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Rainbow Tours SA
Previous close
zł 127.00
Day range
zł 120.00 - zł 129.00
Year range
zł 43.00 - zł 129.00
Market cap
1.79B PLN
Avg Volume
31.41K
P/E ratio
8.36
Dividend yield
6.36%
Primary exchange
WSE
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 885.77M | 24.92% |
Operating expense | 95.07M | 21.09% |
Net income | 58.10M | 67.38% |
Net profit margin | 6.56 | 33.88% |
Earnings per share | — | — |
EBITDA | 77.07M | 55.31% |
Effective tax rate | 19.73% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 293.11M | -5.72% |
Total assets | 1.39B | 17.35% |
Total liabilities | 1.08B | 7.77% |
Total equity | 312.42M | — |
Shares outstanding | 14.55M | — |
Price to book | 6.84 | — |
Return on assets | 15.03% | — |
Return on capital | 48.00% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 58.10M | 67.38% |
Cash from operations | 147.18M | -44.25% |
Cash from investing | -17.93M | -300.87% |
Cash from financing | -5.86M | 81.90% |
Net change in cash | 123.39M | -45.68% |
Free cash flow | 228.89M | -22.50% |
About
Founded
1990
Website
Employees
453
