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Rainbow Tours SA
Previous close
zł 89.00
Day range
zł 86.80 - zł 89.40
Year range
zł 32.20 - zł 89.40
Market cap
1.28B PLN
Avg Volume
32.23K
P/E ratio
7.41
Dividend yield
3.17%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 594.26M | 29.25% |
Operating expense | 59.43M | 7.55% |
Net income | 6.41M | 137.13% |
Net profit margin | 1.08 | 128.80% |
Earnings per share | — | — |
EBITDA | 14.66M | 196.97% |
Effective tax rate | 44.74% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 275.63M | 93.54% |
Total assets | 983.43M | 35.46% |
Total liabilities | 733.65M | 28.24% |
Total equity | 249.78M | — |
Shares outstanding | 14.55M | — |
Price to book | 6.26 | — |
Return on assets | 2.81% | — |
Return on capital | 8.20% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 6.41M | 137.13% |
Cash from operations | -95.39M | -70.83% |
Cash from investing | 1.64M | 107.69% |
Cash from financing | -13.18M | 49.76% |
Net change in cash | -106.92M | -3.37% |
Free cash flow | -57.36M | 43.21% |
About
Founded
1990
Website
Employees
848
