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 |
Y2022 |
1Q2023 |
1H2023 |
3Q2023 |
Y2023 |
1Q2024 |
|
Continuing operations, sales revenue |
2 352 088 |
554 837 |
1 243 976 |
2 637 645 |
3 251 788 |
720 970 |
|
Profit /loss on operations |
19 898 |
28 350 |
68 166 |
183 589 |
204 641 |
49 277 |
|
Pre-tax profit (loss) |
17 631 |
28 543 |
69 461 |
182 612 |
207 746 |
50 716 |
|
Net profit (loss) |
13 921 |
23 144 |
55 927 |
147 109 |
167 016 |
40 939 |
|
Net cash flow from operations |
66 026 |
-44 986 |
205 433 |
316 410 |
218 550 |
-82 295 |
|
Net cash from investing activities |
-21 155 |
119 |
-2 962 |
-1 729 |
5 432 |
1 622 |
|
Net cash from financing activities |
6 729 |
-28 377 |
-57 355 |
-83 564 |
-92 580 |
-33 624 |
|
Increase (decrease) in net cash and cash equivalents |
51 600 |
-73 244 |
145 116 |
231 117 |
131 402 |
-114 297 |
|
Total assets |
612 381 |
662 182 |
1 067 285 |
948 932 |
899 882 |
915 792 |
|
Total liabilities |
504 854 |
533 604 |
916 596 |
709 230 |
686 833 |
645 292 |
|
Long-term liabilities |
79 417 |
53 471 |
45 618 |
46 596 |
42 344 |
39 392 |
|
Short-term liabilities |
425 437 |
480 133 |
870 978 |
662 634 |
644 489 |
605 900 |
|
Equity |
107 527 |
128 578 |
150 689 |
239 702 |
213 049 |
270 500 |
|
Issued share capital |
1 455 |
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 |
14 552 |
|
Profit (loss) per share (in PLN per share) |
0,96 |
1,59 |
3,84 |
10,11 |
11,48 |
2,81 |
|
Diluted profit (loss) per ordinary share (in PLN) |
0,96 |
1,59 |
3,84 |
10,11 |
11,48 |
2,81 |
|
Book value per share (in PLN) |
7,39 |
8,84 |
10,36 |
16,47 |
14,64 |
18,59 |
|
Diluted book value per share (in PLN) |
7,39 |
8,84 |
10,36 |
2 637 645 |
14,64 |
18,59 |
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 |
Y2022 |
1Q2023 |
1H2023 |
3Q2023 |
Y2023 |
1Q2024 |
|
Continuing operations, sales revenue |
2 393 306 |
556 033 |
1 265 086 |
2 699 128 |
3 293 392 |
721 599 |
|
Profit /loss on operations |
32 828 |
24 269 |
67 508 |
210 123 |
215 014 |
45 996 |
|
Pre-tax profit (loss) |
28 751 |
23 016 |
66 431 |
206 704 |
215 454 |
47 179 |
|
Net profit (loss) attributable to: Shareholders of the parent company |
21 497 |
19 820 |
55 602 |
166 434 |
172 840 |
39 031 |
|
Net cash flow from operations |
82 518 |
-30 336 |
233 663 |
351 495 |
256 104 |
-55 314 |
|
Net cash from investing activities |
-20 170 |
-16 388 |
-20 861 |
-20 384 |
-18 740 |
-15 362 |
|
Net cash from financing activities |
-3 866 |
-28 377 |
-60 737 |
-90 975 |
-104 151 |
-35 225 |
|
Increase (decrease) in net cash and cash equivalents |
58 482 |
-75 101 |
152 065 |
240 136 |
133 213 |
-105 901 |
|
Total assets |
725 990 |
769 523 |
1 183 799 |
1 095 848 |
983 429 |
991 756 |
|
Long-term liabilities |
133 520 |
106 454 |
97 649 |
92 904 |
74 835 |
71 082 |
|
Short-term liabilities |
438 567 |
493 080 |
901 444 |
697 896 |
658 818 |
618 451 |
|
Equity |
153 903 |
169 989 |
184 706 |
305 048 |
249 776 |
302 223 |
|
Issued share capital |
1 455 |
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 |
14 552 |
|
Profit (loss) per share (in PLN per share) |
1,53 |
1,29 |
3,64 |
11,61 |
11,94 |
2,62 |
|
Book value per share (in PLN) |
10,58 |
11,68 |
12,69 |
20,96 |
17,16 |
20,77 |
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.
