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Rainbow Tours SA
Previous close
zł 143.40
Day range
zł 141.70 - zł 145.10
Year range
zł 77.20 - zł 155.60
Market cap
2.07B PLN
Avg Volume
60.87K
P/E ratio
7.85
Dividend yield
5.51%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 723.95M | 21.82% |
Operating expense | 88.84M | 49.49% |
Net income | 25.04M | 290.95% |
Net profit margin | 3.46 | 220.37% |
Earnings per share | — | — |
EBITDA | 32.30M | 120.36% |
Effective tax rate | 28.34% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 287.63M | 4.35% |
Total assets | 1.30B | 32.11% |
Total liabilities | 848.03M | 15.59% |
Total equity | 451.21M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.09% | — |
Return on capital | 12.28% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.04M | 290.95% |
Cash from operations | 21.74M | 122.79% |
Cash from investing | -44.92M | -2,832.54% |
Cash from financing | -58.86M | -346.75% |
Net change in cash | -129.54M | -21.16% |
Free cash flow | -129.93M | -126.53% |
About
Founded
1990
Website
Employees
453
