Rainbow Tours S.A. (WSE:RBW)
124.60
+2.10 (1.71%)
Oct 5, 2026, 10:23 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,744 | 4,558 | 4,068 | 3,293 | 2,393 | 1,279 | |
Revenue Growth | 11.40% | 12.04% | 23.52% | 37.61% | 87.06% | 194.49% |
Cost of Revenue | 3,987 | 3,798 | 3,321 | 2,746 | 2,138 | 1,134 |
Gross Profit | 757.68 | 760 | 747.51 | 547.43 | 254.84 | 145.23 |
Selling, General & Admin | 460.86 | 434.06 | 383.77 | 332.44 | 220.92 | 154.85 |
Other Operating Expenses | 3.13 | 4.17 | 10.15 | -6.76 | 1.51 | -29.45 |
Operating Expenses | 463.99 | 438.23 | 393.92 | 325.68 | 222.43 | 125.39 |
Operating Income | 293.68 | 321.77 | 353.6 | 221.75 | 32.42 | 19.84 |
Interest Expense | -5.69 | -4.1 | -3.24 | -1.22 | -2.2 | -3.02 |
Interest & Investment Income | 15.8 | 15.67 | 15.65 | 16.23 | 6.07 | 1.29 |
Other Non Operating Income (Expenses) | -14.36 | -12.24 | -12.51 | -14.58 | -7.95 | -1.2 |
EBT Excluding Unusual Items | 294.83 | 321.1 | 353.49 | 222.19 | 28.34 | 16.91 |
Gain (Loss) on Sale of Assets | 0.31 | 0.38 | 0.08 | 0.06 | 0.41 | 0.05 |
Asset Writedown | - | - | - | -6.79 | - | - |
Pretax Income | 295.14 | 321.47 | 353.57 | 215.45 | 28.75 | 16.96 |
Income Tax Expense | 62.87 | 63.91 | 70.52 | 41.69 | 6.42 | 0.48 |
Earnings From Continuing Operations | 232.27 | 257.57 | 283.05 | 173.76 | 22.33 | 16.48 |
Minority Interest in Earnings | 7.36 | 1.65 | -1.07 | -0.92 | -0.83 | 0.79 |
Net Income | 239.63 | 259.21 | 281.98 | 172.84 | 21.5 | 17.27 |
Net Income to Common | 239.63 | 259.21 | 281.98 | 172.84 | 21.5 | 17.27 |
Net Income Growth | -11.05% | -8.07% | 63.14% | 704.02% | 24.46% | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | - | - | - | - | -4.79% | 5.02% |
EPS (Basic) | 16.47 | 17.81 | 19.38 | 11.88 | 1.48 | 1.13 |
EPS (Diluted) | 16.47 | 17.81 | 19.38 | 11.88 | 1.48 | 1.13 |
EPS Growth | -11.05% | -8.07% | 63.14% | 704.02% | 30.73% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 277.68 | 361.06 | 213.64 | 223.24 | 56.73 | 100.52 |
Free Cash Flow Per Share | 19.08 | 24.81 | 14.68 | 15.34 | 3.90 | 6.58 |
Dividend Per Share | 8.600 | 8.600 | 11.000 | 6.290 | 2.000 | - |
Dividend Growth | -21.82% | -21.82% | 74.88% | 214.50% | - | - |
Gross Margin | 15.97% | 16.68% | 18.38% | 16.62% | 10.65% | 11.35% |
Operating Margin | 6.19% | 7.06% | 8.69% | 6.73% | 1.35% | 1.55% |
Profit Margin | 5.05% | 5.69% | 6.93% | 5.25% | 0.90% | 1.35% |
Free Cash Flow Margin | 5.85% | 7.92% | 5.25% | 6.78% | 2.37% | 7.86% |
EBITDA | 311.1 | 336.63 | 365.62 | 233.66 | 41.58 | 30.14 |
EBITDA Margin | 6.56% | 7.39% | 8.99% | 7.09% | 1.74% | 2.36% |
D&A For EBITDA | 17.42 | 14.86 | 12.02 | 11.91 | 9.17 | 10.3 |
EBIT | 293.68 | 321.77 | 353.6 | 221.75 | 32.42 | 19.84 |
EBIT Margin | 6.19% | 7.06% | 8.69% | 6.73% | 1.35% | 1.55% |
Effective Tax Rate | 21.30% | 19.88% | 19.95% | 19.35% | 22.33% | 2.83% |