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 |
3Q2022 |
Y2022 |
1Q2023 |
1H2023 |
3Q2023 |
|
Continuing operations, sales revenue |
1 896 867 |
2 352 088 |
554 837 |
1 243 976 |
2 637 645 |
|
Profit /loss on operations |
31 484 |
19 898 |
28 350 |
68 166 |
183 589 |
|
Pre-tax profit (loss) |
31 616 |
17 631 |
28 543 |
69 461 |
182 612 |
|
Net profit (loss) |
25 609 |
13 921 |
23 144 |
55 927 |
147 109 |
|
Net cash flow from operations |
120 227 |
66 026 |
-44 986 |
205 433 |
316 410 |
|
Net cash from investing activities |
1 879 |
-21 155 |
119 |
-2 962 |
-1 729 |
|
Net cash from financing activities |
32 418 |
6 729 |
-28 377 |
-57 355 |
-83 564 |
|
Increase (decrease) in net cash and cash equivalents |
154 524 |
51 600 |
-73 244 |
145 116 |
231 117 |
|
Total assets |
788 916 |
612 381 |
662 182 |
1 067 285 |
948 932 |
|
Total liabilities |
644 204 |
504 854 |
533 604 |
916 596 |
709 230 |
|
Long-term liabilities |
70 834 |
79 417 |
53 471 |
45 618 |
46 596 |
|
Short-term liabilities |
573 370 |
425 437 |
480 133 |
870 978 |
662 634 |
|
Equity |
144 712 |
107 527 |
128 578 |
150 689 |
239 702 |
|
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) |
1,76 |
0,96 |
1,59 |
3,84 |
10,11 |
|
Diluted profit (loss) per ordinary share (in PLN) |
1,76 |
0,96 |
1,59 |
3,84 |
10,11 |
|
Book value per share (in PLN) |
9,94 |
7,39 |
8,84 |
10,36 |
16,47 |
|
Diluted book value per share (in PLN) |
9,94 |
7,39 |
8,84 |
10,36 |
2 637 645 |
|
Declared or paid dividend per share (in PLN) |
1,50 |
0,50 |
0,79 |
0,00 |
183 589 |
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 |
3Q2022 |
Y2022 |
1Q2023 |
1H2023 |
3Q2023 |
|
Continuing operations, sales revenue |
1 933 539 |
2 393 306 |
556 033 |
1 265 086 |
2 699 128 |
|
Profit /loss on operations |
50 109 |
32 828 |
24 269 |
67 508 |
210 123 |
|
Pre-tax profit (loss) |
48 880 |
28 751 |
23 016 |
66 431 |
206 704 |
|
Net profit (loss) attributable to: Shareholders of the parent company |
38 751 |
21 497 |
19 820 |
55 602 |
166 434 |
|
Net cash flow from operations |
138 358 |
82 518 |
-30 336 |
233 663 |
351 495 |
|
Net cash from investing activities |
1 199 |
-20 170 |
-16 388 |
-20 861 |
-20 384 |
|
Net cash from financing activities |
22 360 |
-3 866 |
-28 377 |
-60 737 |
-90 975 |
|
Increase (decrease) in net cash and cash equivalents |
161 917 |
58 482 |
-75 101 |
152 065 |
240 136 |
|
Total assets |
924 252 |
725 990 |
769 523 |
1 183 799 |
1 095 848 |
|
Long-term liabilities |
128 641 |
133 520 |
106 454 |
97 649 |
92 904 |
|
Short-term liabilities |
596 717 |
438 567 |
493 080 |
901 444 |
697 896 |
|
Equity |
198 894 |
153 903 |
169 989 |
184 706 |
305 048 |
|
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) |
2,95 |
1,53 |
1,29 |
3,64 |
11,61 |
|
Book value per share (in PLN) |
13,67 |
10,58 |
11,68 |
12,69 |
20,96 |
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.
