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 |
1H2023 |
3Q2023 |
Y2023 |
1Q2024 |
1H2024 |
|
Continuing operations, sales revenue |
1 243 976 |
2 637 645 |
3 251 788 |
720 970 |
1 592 506 |
|
Profit /loss on operations |
68 166 |
183 589 |
204 641 |
49 277 |
117 330 |
|
Pre-tax profit (loss) |
69 461 |
182 612 |
207 746 |
50 716 |
120 381 |
|
Net profit (loss) |
55 927 |
147 109 |
167 016 |
40 939 |
97 178 |
|
Net cash flow from operations |
205 433 |
316 410 |
218 550 |
-82 295 |
51 978 |
|
Net cash from investing activities |
-2 962 |
-1 729 |
5 432 |
1 622 |
962 |
|
Net cash from financing activities |
-57 355 |
-83 564 |
-92 580 |
-33 624 |
-37 719 |
|
Increase (decrease) in net cash and cash equivalents |
145 116 |
231 117 |
131 402 |
-114 297 |
15 221 |
|
Total assets |
1 067 285 |
948 932 |
899 882 |
915 792 |
1 296 696 |
|
Total liabilities |
916 596 |
709 230 |
686 833 |
645 292 |
1 018 073 |
|
Long-term liabilities |
45 618 |
46 596 |
42 344 |
39 392 |
37 158 |
|
Short-term liabilities |
870 978 |
662 634 |
644 489 |
605 900 |
980 915 |
|
Equity |
150 689 |
239 702 |
213 049 |
270 500 |
278 623 |
|
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) |
3,84 |
10,11 |
11,48 |
2,81 |
6,68 |
|
Diluted profit (loss) per ordinary share (in PLN) |
3,84 |
10,11 |
11,48 |
2,81 |
6,68 |
|
Book value per share (in PLN) |
10,36 |
16,47 |
14,64 |
18,59 |
19,15 |
|
Diluted book value per share (in PLN) |
10,36 |
2 637 645 |
14,64 |
18,59 |
19,15 |
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 |
1H2023 |
3Q2023 |
Y2023 |
1Q2024 |
1H2024 |
|
Continuing operations, sales revenue |
1 265 086 |
2 699 128 |
3 293 392 |
721 599 |
1 607 366 |
|
Profit /loss on operations |
67 508 |
210 123 |
215 014 |
45 996 |
117 588 |
|
Pre-tax profit (loss) |
66 431 |
206 704 |
215 454 |
47 179 |
119 616 |
|
Net profit (loss) attributable to: Shareholders of the parent company |
55 602 |
166 434 |
172 840 |
39 031 |
97 132 |
|
Net cash flow from operations |
233 663 |
351 495 |
256 104 |
-55 314 |
91 863 |
|
Net cash from investing activities |
-20 861 |
-20 384 |
-18 740 |
-15 362 |
-33 293 |
|
Net cash from financing activities |
-60 737 |
-90 975 |
-104 151 |
-35 225 |
-41 083 |
|
Increase (decrease) in net cash and cash equivalents |
152 065 |
240 136 |
133 213 |
-105 901 |
17 487 |
|
Total assets |
1 183 799 |
1 095 848 |
983 429 |
991 756 |
1 389 135 |
|
Long-term liabilities |
97 649 |
92 904 |
74 835 |
71 082 |
68 823 |
|
Short-term liabilities |
901 444 |
697 896 |
658 818 |
618 451 |
1 007 897 |
|
Equity |
184 706 |
305 048 |
249 776 |
302 223 |
312 415 |
|
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) |
3,64 |
11,61 |
11,94 |
2,62 |
6,62 |
|
Book value per share (in PLN) |
12,69 |
20,96 |
17,16 |
20,77 |
21,47 |
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.
