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Rainbow Tours SA
Previous close
zł 122.60
Day range
zł 122.60 - zł 125.30
Year range
zł 108.60 - zł 176.90
Market cap
1.80B PLN
Avg Volume
65.92K
P/E ratio
6.70
Dividend yield
8.86%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 928.23M | 4.79% |
Operating expense | 96.94M | 1.97% |
Net income | 25.03M | -56.92% |
Net profit margin | 2.70 | -58.84% |
Earnings per share | — | — |
EBITDA | 40.54M | -47.40% |
Effective tax rate | 21.95% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 501.32M | 71.03% |
Total assets | 1.60B | 15.41% |
Total liabilities | 1.25B | 16.29% |
Total equity | 351.09M | — |
Shares outstanding | 14.55M | — |
Price to book | 5.08 | — |
Return on assets | 5.87% | — |
Return on capital | 16.20% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 25.03M | -56.92% |
Cash from operations | 217.26M | 47.62% |
Cash from investing | -3.36M | 81.25% |
Cash from financing | -23.02M | -293.04% |
Net change in cash | 190.88M | 54.70% |
Free cash flow | 368.86M | 61.15% |
About
Founded
1990
Website
Employees
1,097