The table below presents selected financial data of Rainbow Tours S.A. [individual data, PLN'000]
|
Rainbow Tours Spółka Akcyjna - Individual data in thousands PLN |
3Q2024 |
Y2024 |
1Q2025 |
1H2025 |
3Q2025 |
|
Continuing operations, sales revenue |
3 301 096 |
4 021 761 |
869 021 |
1 773 994 |
3 599 129 |
|
Profit /loss on operations |
306 173 |
341 545 |
75 015 |
104 336 |
271 732 |
|
Pre-tax profit (loss) |
301 681 |
347 075 |
76 933 |
108 368 |
272 824 |
|
Net profit (loss) |
243 842 |
279 007 |
62 259 |
87 067 |
220 435 |
|
Net cash flow from operations |
240 871 |
155 098 |
3 032 |
208 709 |
501 925 |
|
Net cash from investing activities |
2 508 |
16 117 |
1 157 |
2 163 |
-161 182 |
|
Net cash from financing activities |
-100 645 |
-154 659 |
13 298 |
-8 689 |
-131 330 |
|
Increase (decrease) in net cash and cash equivalents |
142 734 |
16 556 |
17 487 |
202 183 |
209 413 |
|
Total assets |
1 190 220 |
1 166 855 |
1 104 529 |
1 465 012 |
938 344 |
|
Total liabilities |
774 892 |
752 332 |
648 179 |
1 098 756 |
726 279 |
|
Long-term liabilities |
38 701 |
36 866 |
35 182 |
32 273 |
29 923 |
|
Short-term liabilities |
736 191 |
715 466 |
612 997 |
1 066 483 |
696 356 |
|
Equity |
415 328 |
414 523 |
456 350 |
366 256 |
511 140 |
|
Issued share capital |
1 455 |
1 455 |
1 455 |
1 455 |
1 455 |
|
Number of shares (in thousands) |
14 552 |
14 552 |
14 552 |
14 552 |
14 552 |
|
Profit (loss) per share (in PLN per share) |
16,76 |
19,17 |
4,28 |
5,96 |
15,15 |
|
Diluted profit (loss) per ordinary share (in PLN) |
16,76 |
19,17 |
4,28 |
5,96 |
15,15 |
|
Book value per share (in PLN) |
28,54 |
28,49 |
31,36 |
25,17 |
35,13 |
|
Diluted book value per share (in PLN) |
28,54 |
28,49 |
31,36 |
25,17 |
35,13 |
The table below presents selected financial data of the Rainbow Tours Capital Group [consolidated data, PLN'000]
|
Rainbow Tours Capital Group - Consolidated data in thousands PLN |
3Q2024 |
Y2024 |
1Q2025 |
1H2025 |
3Q2025 |
|
Continuing operations, sales revenue |
3 344 114 |
4 068 063 |
869 832 |
1 798 063 |
3 754 588 |
|
Profit /loss on operations |
327 368 |
353 675 |
69 768 |
103 012 |
306 940 |
|
Pre-tax profit (loss) |
321 546 |
353 573 |
71 174 |
105 568 |
304 673 |
|
Net profit (loss) attributable to: Shareholders of the parent company |
256 935 |
281 979 |
59 525 |
84 556 |
244 605 |
|
Net cash flow from operations |
288 751 |
259 500 |
18 571 |
235 835 |
404 486 |
|
Net cash from investing activities |
-37 141 |
-78 953 |
-2 491 |
-5 853 |
-36 828 |
|
Net cash from financing activities |
-110 064 |
-168 928 |
6 327 |
-16 697 |
-147 742 |
|
Increase (decrease) in net cash and cash equivalents |
141 546 |
11 619 |
22 407 |
213 285 |
219 916 |
|
Total assets |
1 290 565 |
1 299 243 |
1 227 490 |
1 603 231 |
1 433 503 |
|
Long-term liabilities |
73 182 |
97 554 |
69 072 |
89 584 |
94 512 |
|
Short-term liabilities |
753 198 |
750 477 |
675 629 |
1 162 560 |
816 304 |
|
Equity |
464 185 |
451 212 |
482 789 |
351 087 |
522 687 |
|
Issued share capital |
1 455 |
1 455 |
1 455 |
1 455 |
1 455 |
|
Number of shares (in thousands) |
14 552 |
14 552 |
14 552 |
14 552 |
14 552 |
|
Profit (loss) per share (in PLN per share) |
17,87 |
19,45 |
3,97 |
5,81 |
16,81 |
|
Book value per share (in PLN) |
31,90 |
31,01 |
33,18 |
24,13 |
35,92 |
The attached Excel file contains a summary of basic individual (Rainbow Tours Spółka Akcyjna) and consolidated (Rainbow Tours Capital Group) financial data on a quarterly, half-yearly and annual basis, starting from 2011.
