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 |
Y2023 |
1Q2024 |
1H2024 |
3Q2024 |
Y2024 |
|
Continuing operations, sales revenue |
3 251 788 |
720 970 |
1 592 506 |
3 301 096 |
4 021 761 |
|
Profit /loss on operations |
204 641 |
49 277 |
117 330 |
306 173 |
341 545 |
|
Pre-tax profit (loss) |
207 746 |
50 716 |
120 381 |
301 681 |
347 075 |
|
Net profit (loss) |
167 016 |
40 939 |
97 178 |
243 842 |
279 007 |
|
Net cash flow from operations |
218 550 |
-82 295 |
51 978 |
240 871 |
155 098 |
|
Net cash from investing activities |
5 432 |
1 622 |
962 |
2 508 |
16 117 |
|
Net cash from financing activities |
-92 580 |
-33 624 |
-37 719 |
-100 645 |
-154 659 |
|
Increase (decrease) in net cash and cash equivalents |
131 402 |
-114 297 |
15 221 |
142 734 |
16 556 |
|
Total assets |
899 882 |
915 792 |
1 296 696 |
1 190 220 |
1 166 855 |
|
Total liabilities |
686 833 |
645 292 |
1 018 073 |
774 892 |
752 332 |
|
Long-term liabilities |
42 344 |
39 392 |
37 158 |
38 701 |
36 866 |
|
Short-term liabilities |
644 489 |
605 900 |
980 915 |
736 191 |
715 466 |
|
Equity |
213 049 |
270 500 |
278 623 |
415 328 |
414 523 |
|
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) |
11,48 |
2,81 |
6,68 |
16,76 |
19,17 |
|
Diluted profit (loss) per ordinary share (in PLN) |
11,48 |
2,81 |
6,68 |
16,76 |
19,17 |
|
Book value per share (in PLN) |
14,64 |
18,59 |
19,15 |
28,54 |
28,49 |
|
Diluted book value per share (in PLN) |
14,64 |
18,59 |
19,15 |
28,54 |
28,49 |
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 |
Y2023 |
1Q2024 |
1H2024 |
3Q2024 |
Y2024 |
|
Continuing operations, sales revenue |
3 293 392 |
721 599 |
1 607 366 |
3 344 114 |
4 068 063 |
|
Profit /loss on operations |
215 014 |
45 996 |
117 588 |
327 368 |
353 675 |
|
Pre-tax profit (loss) |
215 454 |
47 179 |
119 616 |
321 546 |
353 573 |
|
Net profit (loss) attributable to: Shareholders of the parent company |
172 840 |
39 031 |
97 132 |
256 935 |
281 979 |
|
Net cash flow from operations |
256 104 |
-55 314 |
91 863 |
288 751 |
259 500 |
|
Net cash from investing activities |
-18 740 |
-15 362 |
-33 293 |
-37 141 |
-78 953 |
|
Net cash from financing activities |
-104 151 |
-35 225 |
-41 083 |
-110 064 |
-168 928 |
|
Increase (decrease) in net cash and cash equivalents |
133 213 |
-105 901 |
17 487 |
141 546 |
11 619 |
|
Total assets |
983 429 |
991 756 |
1 389 135 |
1 290 565 |
1 299 243 |
|
Long-term liabilities |
74 835 |
71 082 |
68 823 |
73 182 |
97 554 |
|
Short-term liabilities |
658 818 |
618 451 |
1 007 897 |
753 198 |
750 477 |
|
Equity |
249 776 |
302 223 |
312 415 |
464 185 |
451 212 |
|
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) |
11,94 |
2,62 |
6,62 |
17,87 |
19,45 |
|
Book value per share (in PLN) |
17,16 |
20,77 |
21,47 |
31,90 |
31,01 |
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.
