Rainbow Tours S.A. (WSE: RBW)
Poland
· Delayed Price · Currency is PLN 126.20
-0.80 (-0.63%)
Nov 22, 2024, 12:50 PM CET
Rainbow Tours Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,938 | 3,293 | 2,393 | 1,279 | 434.46 | 1,746 | Upgrade
|
| Revenue Growth (YoY) | 24.68% | 37.61% | 87.06% | 194.49% | -75.12% | 9.18% | Upgrade
|
| Cost of Revenue | 3,235 | 2,746 | 2,138 | 1,134 | 387.94 | 1,507 | Upgrade
|
| Gross Profit | 703.4 | 547.43 | 254.84 | 145.23 | 46.52 | 238.93 | Upgrade
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| Selling, General & Admin | 369.36 | 332.44 | 220.92 | 154.85 | 93.59 | 190 | Upgrade
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| Other Operating Expenses | -4.95 | -6.76 | 1.51 | -29.45 | -1.13 | 10.31 | Upgrade
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| Operating Expenses | 364.41 | 325.68 | 222.43 | 125.39 | 92.45 | 200.3 | Upgrade
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| Operating Income | 338.99 | 221.75 | 32.42 | 19.84 | -45.93 | 38.63 | Upgrade
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| Interest Expense | -4.35 | -1.22 | -2.2 | -3.02 | -4.27 | -2.43 | Upgrade
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| Interest & Investment Income | 13.19 | 16.23 | 6.07 | 1.29 | 3.08 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.73 | -14.58 | -7.95 | -1.2 | -2.43 | -1.47 | Upgrade
|
| EBT Excluding Unusual Items | 338.1 | 222.19 | 28.34 | 16.91 | -49.55 | 35.33 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.41 | 0.05 | -0.53 | 0.09 | Upgrade
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| Asset Writedown | -6.79 | -6.79 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.85 | 0.09 | Upgrade
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| Pretax Income | 331.37 | 215.45 | 28.75 | 16.96 | -49.23 | 35.51 | Upgrade
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| Income Tax Expense | 65.36 | 41.69 | 6.42 | 0.48 | -7.02 | 6.92 | Upgrade
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| Earnings From Continuing Operations | 266.01 | 173.76 | 22.33 | 16.48 | -42.21 | 28.6 | Upgrade
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| Net Income to Company | 266.01 | 173.76 | 22.33 | 16.48 | -42.21 | 28.6 | Upgrade
|
| Minority Interest in Earnings | -1.6 | -0.92 | -0.83 | 0.79 | - | - | Upgrade
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| Net Income | 264.41 | 172.84 | 21.5 | 17.27 | -42.21 | 28.6 | Upgrade
|
| Net Income to Common | 264.41 | 172.84 | 21.5 | 17.27 | -42.21 | 28.6 | Upgrade
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| Net Income Growth | 78.52% | 704.02% | 24.46% | - | - | 278.24% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -2.47% | - | -4.80% | 5.02% | 0.27% | -0.25% | Upgrade
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| EPS (Basic) | 18.63 | 11.88 | 1.48 | 1.13 | -2.90 | 1.97 | Upgrade
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| EPS (Diluted) | 18.63 | 11.88 | 1.48 | 1.13 | -2.90 | 1.97 | Upgrade
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| EPS Growth | 83.05% | 704.02% | 30.73% | - | - | 279.20% | Upgrade
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| Free Cash Flow | 93.98 | 223.24 | 56.73 | 100.52 | -124.22 | 72.91 | Upgrade
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| Free Cash Flow Per Share | 6.62 | 15.34 | 3.90 | 6.58 | -8.54 | 5.02 | Upgrade
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| Dividend Per Share | 3.500 | 6.290 | 2.000 | - | - | - | Upgrade
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| Dividend Growth | 6.38% | 214.50% | - | - | - | - | Upgrade
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| Gross Margin | 17.86% | 16.62% | 10.65% | 11.35% | 10.71% | 13.68% | Upgrade
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| Operating Margin | 8.61% | 6.73% | 1.35% | 1.55% | -10.57% | 2.21% | Upgrade
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| Profit Margin | 6.71% | 5.25% | 0.90% | 1.35% | -9.72% | 1.64% | Upgrade
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| Free Cash Flow Margin | 2.39% | 6.78% | 2.37% | 7.86% | -28.59% | 4.18% | Upgrade
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| EBITDA | 350.95 | 233.66 | 41.58 | 30.14 | -36.76 | 44.78 | Upgrade
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| EBITDA Margin | 8.91% | 7.09% | 1.74% | 2.36% | -8.46% | 2.56% | Upgrade
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| D&A For EBITDA | 11.96 | 11.91 | 9.17 | 10.3 | 9.17 | 6.15 | Upgrade
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| EBIT | 338.99 | 221.75 | 32.42 | 19.84 | -45.93 | 38.63 | Upgrade
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| EBIT Margin | 8.61% | 6.73% | 1.35% | 1.55% | -10.57% | 2.21% | Upgrade
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| Effective Tax Rate | 19.72% | 19.35% | 22.33% | 2.83% | - | 19.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.