Rainbow Tourism Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	50.26	44.4	43.62	364.98	32.91
Revenue Growth (YoY)	13.21%	1.79%	-88.05%	1009.11%	336.33%
Cost of Revenue	12.89	13.22	13.18	111.34	9.78
Gross Profit	37.37	31.18	30.43	253.63	23.13
Selling, General & Admin	31.52	21.89	20.12	197.07	19.36
Other Operating Expenses	-0.41	1.19	4.77	32.9	0.43
Operating Expenses	33.55	23.08	24.89	229.97	19.79
Operating Income	3.82	8.1	5.54	23.66	3.35
Interest Expense	-1.19	-0.19	-0.11	-0.16	-0.13
Other Non Operating Income (Expenses)	-	0	0.39	-3.79	-0.66
EBT Excluding Unusual Items	2.63	7.91	5.81	19.71	2.56
Other Unusual Items	1.58	-	-	-	-
Pretax Income	4.21	7.91	5.81	19.71	2.56
Income Tax Expense	0.95	2.55	1.25	5.73	0.42
Earnings From Continuing Operations	3.26	5.37	4.57	13.97	2.14
Net Income	3.26	5.37	4.57	13.97	2.14
Net Income to Common	3.26	5.37	4.57	13.97	2.14
Net Income Growth	-39.34%	17.52%	-67.32%	551.71%	23.29%
Shares Outstanding (Basic)	2,495	2,495	2,495	2,460	2,460
Shares Outstanding (Diluted)	2,495	2,495	2,495	2,460	2,460
Shares Change (YoY)	-	-	1.46%	-	-
EPS (Basic)	0.00	0.00	0.00	0.01	0.00
EPS (Diluted)	0.00	0.00	0.00	0.01	0.00
EPS Growth	-39.58%	17.55%	-67.81%	551.49%	23.34%
Free Cash Flow	-4.32	-0.05	5.73	25.88	4.95
Free Cash Flow Per Share	-0.00	-	0.00	0.01	0.00
Dividend Per Share	0.001	0.000	-	0.001	0.000
Dividend Growth	205.56%	-	-	229.03%	-
Gross Margin	74.36%	70.22%	69.77%	69.49%	70.29%
Operating Margin	7.61%	18.25%	12.70%	6.48%	10.17%
Profit Margin	6.48%	12.09%	10.47%	3.83%	6.51%
Free Cash Flow Margin	-8.60%	-0.10%	13.13%	7.09%	15.03%
EBITDA	6.16	9.68	6.04	29.31	5.78
EBITDA Margin	12.26%	21.80%	13.84%	8.03%	17.57%
D&A For EBITDA	2.34	1.57	0.5	5.65	2.44
EBIT	3.82	8.1	5.54	23.66	3.35
EBIT Margin	7.61%	18.25%	12.70%	6.48%	10.17%
Effective Tax Rate	22.68%	32.19%	21.46%	29.09%	16.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.