Rainbow Tours S.A. (WSE:RBW)

Rainbow Tours Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,572	4,558	4,068	3,293	2,393	1,279
Revenue Growth	10.60%	12.04%	23.52%	37.61%	87.06%	194.49%
Gross Profit Gross Profit Growth	634.48	4,558	4,068	3,293	2,393	145.23
Operating Income Operating Income Growth	308.08	322.15	353.68	215.01	2,393	19.89
Net Income Net Income Growth	245.4	259.21	281.98	172.84	21.5	17.27
Earnings Per Share EPS Growth	15.13	16.11	19.17	11.94	1.53	1.13
EPS Growth	-26.30%	-15.96%	60.55%	680.39%	35.40%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Consolidation Adjustments Consolidation Adjustments Growth	-157.03	-156.97	-145.62	-	-84.88	-57.07
Other Activities - Poland Other Activities - Poland Growth	8.11	6.16	6.36	5.36	5.25	2.98
Hotel Segment - foreign Hotel Segment - foreign Growth	97.33	97.32	53.92	51.28	47.08	27.81
Tour Operator Activities - Poland Tour Operator Activities - Poland Growth	4,337	4,316	3,994	3,226	2,347	1,262
Tour Operator Activities - Foreign Tour Operator Activities - Foreign Growth	-	295.31	158.94	119	78.37	44
Total Total Growth	4,572	4,558	4,068	3,293	2,393	1,279

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	409.94	470.04	287.63	275.63	142.42	83.93
Total Debt Total Debt Growth	176.74	86.44	93.2	69.09	142.19	111.86
Net Cash (Debt) Net Cash Growth	233.2	383.6	194.43	206.54	0.23	-27.92
Net Cash Growth	14.34%	97.29%	-5.86%	90488.16%	-	-
Net Cash Per Share Net Cash Per Share Growth	16.03	26.36	13.36	14.27	0.02	-1.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Cash Flow Operating Cash Flow Growth	257.57	484.06	155.1	145.23	-89.87	116.37
Capital Expenditures CapEx Growth	-17.68	-5.07	-4.88	44.49	32.7	-6.82
Free Cash Flow Free Cash Flow Growth	239.89	478.99	150.22	189.73	-57.17	109.55
Free Cash Flow Growth	349.01%	218.86%	-20.82%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.88%	100.00%	100.00%	100.00%	100.00%	11.35%
Operating Margin	6.74%	7.07%	8.69%	6.53%	100.00%	1.55%
Pretax Margin	6.71%	7.05%	8.69%	6.54%	1.20%	1.33%
Profit Margin	5.04%	7.05%	8.69%	6.54%	1.20%	1.29%
FCF Margin	0.00%	10.51%	3.69%	0.00%	0.00%	14.83%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	8.600	8.600	11.000	6.290	2.000
Dividend Per Share Growth	-21.82%	-21.82%	74.88%	214.50%	-
Dividend Yield	5.82%	5.07%	6.62%	0.00%	0.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.76	9.40	6.96	5.11	12.39	21.24
Forward PE	8.75	9.05	8.02	12.15	10.21	10.21
P/FCF Ratio	10.61	4.60	12.92	-	-	1.84
PS Ratio	0.47	0.48	0.48	0.07	0.03	0.27

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error