Rainbow Tours S.A. (WSE:RBW)
Poland · Delayed Price · Currency is PLN 148.30
+0.60 (0.41%)
Aug 5, 2026, 4:02 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 4,572 | 4,558 | 4,068 | 3,293 | 2,393 | 1,279 | |
Revenue Growth | 10.60% | 12.04% | 23.52% | 37.61% | 87.06% | 194.49% |
Cost of Revenue | -3,135 | - | - | - | - | -1,134 |
Gross Profit | 634.48 | 4,558 | 4,068 | 3,293 | 2,393 | 145.23 |
Selling, General & Admin | -342.44 | - | - | - | - | -154.85 |
Other Operating Expenses | -8.39 | - | - | - | - | -32.8 |
Total Operating Expenses | -350.83 | 0 | 0 | 0 | 0 | -187.65 |
Operating Income | 308.08 | 322.15 | 353.68 | 215.01 | 2,393 | 19.89 |
Interest Income | 11.33 | - | - | - | - | 1.29 |
Interest Expense | 14.14 | - | - | - | - | 4.22 |
Total Non-Operating Income (Expense) | 25.47 | - | - | - | - | 5.5 |
Pretax Income | 306.86 | 321.47 | 353.57 | 215.45 | 28.75 | 16.96 |
Provision for Income Taxes | 59.64 | - | - | - | - | 0.48 |
Net Income | 230.41 | 321.47 | 353.57 | 215.45 | 28.75 | 16.48 |
Minority Interest in Earnings | -0.39 | - | - | - | - | -0.79 |
Net Income to Common | 245.4 | 259.21 | 281.98 | 172.84 | 21.5 | 17.27 |
Net Income Growth | -16.23% | -8.07% | 63.14% | 704.02% | 24.46% | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 14 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 14 | 15 |
Shares Change | - | - | 0.53% | 3.03% | -8.08% | 5.02% |
EPS (Basic) | 15.13 | 16.11 | 19.17 | 11.94 | 1.53 | 1.13 |
EPS (Diluted) | 15.13 | 16.11 | 19.17 | 11.94 | 1.53 | 1.13 |
EPS Growth | -26.30% | -15.96% | 60.55% | 680.39% | 35.40% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 478.99 | 150.22 | 0 | 0 | 189.73 |
Free Cash Flow Growth | - | 218.86% | - | - | - | - |
Free Cash Flow Per Share | - | 32.92 | 10.32 | - | - | 12.41 |
Dividends Per Share | 8.600 | 8.600 | 11.000 | 6.290 | 2.000 | - |
Dividend Growth | -21.82% | -21.82% | 74.88% | 214.50% | - | - |
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% |
Profit Margin | 5.04% | 7.05% | 8.69% | 6.54% | 1.20% | 1.29% |
FCF Margin | - | 10.51% | 3.69% | 0.00% | 0.00% | 14.83% |
EBITDA | 308.08 | 338.66 | 368.98 | 215.01 | 2,393 | 39.33 |
EBITDA Margin | 6.74% | 7.43% | 9.07% | 6.53% | 100.00% | 3.07% |
EBIT | 308.08 | 322.15 | 353.68 | 215.01 | 2,393 | 19.89 |
EBIT Margin | 6.74% | 7.07% | 8.69% | 6.53% | 100.00% | 1.55% |
Effective Tax Rate | 19.44% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% |