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Rainbow Tours S.A. (PL:RBW)
:RBW
Poland Market
RBW
Rainbow Tours S.A.
RESEARCH TOOLSreports

Rainbow Tours S.A. (RBW) Financial Statements

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4 Followers

Rainbow Tours S.A. Financial Overview

Rainbow Tours S.A.'s market cap is currently zł2.27B. The company's EPS TTM is zł; its P/E ratio is 8.42; and it has a dividend yield of 7.28%. Rainbow Tours S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 4.07Bzł 3.29Bzł 2.39Bzł 1.28Bzł 434.46M
Gross Profitzł 747.51Mzł 547.43Mzł 254.84Mzł 145.23Mzł 46.52M
Operating Incomezł 353.68Mzł 215.01Mzł 30.63Mzł 19.89Mzł -47.65M
EBITDAzł 379.26Mzł 238.55Mzł 52.54Mzł 39.59Mzł -26.99M
Net Incomezł 281.98Mzł 172.84Mzł 21.50Mzł 16.48Mzł -42.21M
Balance Sheet
Cash & Short-Term Investmentszł 287.63Mzł 275.63Mzł 142.41Mzł 83.93Mzł 28.81M
Total Assetszł 1.30Bzł 983.43Mzł 725.99Mzł 555.04Mzł 474.83M
Total Debtzł 111.55Mzł 69.09Mzł 175.40Mzł 111.86Mzł 209.42M
Net Debtzł -176.08Mzł -206.54Mzł 32.98Mzł 27.92Mzł 180.61M
Total Liabilitieszł 848.03Mzł 733.65Mzł 572.09Mzł 405.71Mzł 382.02M
Stockholders' Equityzł 407.27Mzł 206.91Mzł 111.96Mzł 108.22Mzł 92.81M
Cash Flow
Free Cash Flowzł 216.70Mzł 223.24Mzł 52.34Mzł 100.52Mzł -124.22M
Operating Cash Flowzł 262.61Mzł 256.10Mzł 78.13Mzł 145.02Mzł -91.52M
Investing Cash Flowzł -82.06Mzł -18.74Mzł -20.17Mzł -44.36Mzł -28.91M
Financing Cash Flowzł -168.93Mzł -104.15Mzł -3.87Mzł -45.53Mzł 82.15M
Currency in PLN

Rainbow Tours S.A. Earnings and Revenue History

Income Statement >

Rainbow Tours S.A. Debt to Assets

Balance Sheet >

Rainbow Tours S.A. Cash Flow

Cash Flow >

Rainbow Tours S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >