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Rainbow Tours SA
Previous close
zł 135.00
Day range
zł 132.60 - zł 136.90
Year range
zł 90.40 - zł 176.90
Market cap
1.94B PLN
Avg Volume
75.09K
P/E ratio
6.40
Dividend yield
8.26%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 869.83M | 20.54% |
Operating expense | 81.33M | 8.92% |
Net income | 59.52M | 52.51% |
Net profit margin | 6.84 | 26.43% |
Earnings per share | — | — |
EBITDA | 75.53M | 47.67% |
Effective tax rate | 18.92% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 310.04M | 82.67% |
Total assets | 1.23B | 23.77% |
Total liabilities | 744.70M | 8.00% |
Total equity | 482.79M | — |
Shares outstanding | 14.55M | — |
Price to book | 4.46 | — |
Return on assets | 13.78% | — |
Return on capital | 30.73% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 59.52M | 52.51% |
Cash from operations | 18.57M | 133.57% |
Cash from investing | -2.49M | 83.78% |
Cash from financing | 6.33M | 117.96% |
Net change in cash | 22.41M | 121.16% |
Free cash flow | -78.64M | 38.95% |
About
Founded
1990
Website
Employees
1,097
