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 |
1H2025 |
3Q2025 |
Y2025 |
1Q2026 |
|
Continuing operations, sales revenue |
1 773 994 |
3 599 129 |
4 343 163 |
867 686 |
|
Profit /loss on operations |
104 336 |
271 732 |
303 582 |
69 088 |
|
Pre-tax profit (loss) |
108 368 |
272 824 |
288 667 |
72 508 |
|
Net profit (loss) |
87 067 |
220 435 |
234 375 |
58 059 |
|
Net cash flow from operations |
208 709 |
501 925 |
484 060 |
-139 168 |
|
Net cash from investing activities |
2 163 |
-161 182 |
-180 310 |
2 719 |
|
Net cash from financing activities |
-8 689 |
-131 330 |
-136 749 |
78 234 |
|
Increase (decrease) in net cash and cash equivalents |
202 183 |
209 413 |
167 001 |
-58 215 |
|
Total assets |
1 465 012 |
938 344 |
1 289 600 |
1 460 343 |
|
Total liabilities |
1 098 756 |
726 279 |
769 575 |
776 041 |
|
Long-term liabilities |
32 273 |
29 923 |
60 680 |
60 084 |
|
Short-term liabilities |
1 066 483 |
696 356 |
708 895 |
715 957 |
|
Equity |
366 256 |
511 140 |
520 025 |
684 302 |
|
Issued share capital |
1 455 |
1 455 |
1 455 |
1 455 |
|
Number of shares (in thousands) |
14 552 |
14 552 |
14 552 |
14 552 |
|
Profit (loss) per share (in PLN per share) |
5,96 |
15,15 |
16,11 |
3,99 |
|
Diluted profit (loss) per ordinary share (in PLN) |
5,96 |
15,15 |
16,11 |
3,99 |
|
Book value per share (in PLN) |
25,17 |
35,13 |
35,74 |
47,02 |
|
Diluted book value per share (in PLN) |
25,17 |
35,13 |
35,74 |
47,02 |
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 |
1H2025 |
3Q2025 |
Y2025 |
1Q2026 |
|
Continuing operations, sales revenue |
1 798 063 |
3 754 588 |
4 557 807 |
884 322 |
|
Profit /loss on operations |
103 012 |
306 940 |
322 149 |
55 696 |
|
Pre-tax profit (loss) |
105 568 |
304 673 |
321 474 |
56 556 |
|
Net profit (loss) attributable to: Shareholders of the parent company |
84 556 |
244 605 |
259 211 |
45 718 |
|
Net cash flow from operations |
235 835 |
404 486 |
381 509 |
-143 774 |
|
Net cash from investing activities |
-5 853 |
-36 828 |
-33 634 |
3 813 |
|
Net cash from financing activities |
-16 697 |
-147 742 |
-165 464 |
79 859 |
|
Increase (decrease) in net cash and cash equivalents |
213 285 |
219 916 |
182 411 |
-60 102 |
|
Total assets |
1 603 231 |
1 433 503 |
1 427 974 |
1 620 348 |
|
Long-term liabilities |
89 584 |
94 512 |
86 179 |
87 494 |
|
Short-term liabilities |
1 162 560 |
816 304 |
843 111 |
880 618 |
|
Equity |
351 087 |
522 687 |
498 684 |
652 236 |
|
Issued share capital |
1 455 |
1 455 |
1 455 |
1 455 |
|
Number of shares (in thousands) |
14 552 |
14 552 |
14 552 |
14 552 |
|
Profit (loss) per share (in PLN per share) |
5,81 |
16,81 |
17,70 |
2,99 |
|
Book value per share (in PLN) |
24,13 |
35,92 |
34,27 |
44,82 |
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.
