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Rainbow Tours SA
Previous close
zł 123.40
Day range
zł 122.60 - zł 125.60
Year range
zł 55.40 - zł 139.60
Market cap
1.80B PLN
Avg Volume
50.40K
P/E ratio
6.85
Dividend yield
6.31%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.74B | 21.11% |
Operating expense | 135.18M | 9.04% |
Net income | 159.80M | 44.18% |
Net profit margin | 9.20 | 19.02% |
Earnings per share | — | — |
EBITDA | 215.69M | 47.33% |
Effective tax rate | 18.89% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 417.17M | 7.99% |
Total assets | 1.29B | 17.77% |
Total liabilities | 826.38M | 4.50% |
Total equity | 464.18M | — |
Shares outstanding | 14.55M | — |
Price to book | 4.30 | — |
Return on assets | 39.14% | — |
Return on capital | 115.61% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 159.80M | 44.18% |
Cash from operations | 149.01M | 26.46% |
Cash from investing | -3.85M | -906.71% |
Cash from financing | -68.98M | -128.13% |
Net change in cash | 124.06M | 40.86% |
Free cash flow | 107.78M | 16.57% |
About
Founded
1990
Website
Employees
453
