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Rainbow Tours S.A. (PL:RBW)
:RBW
Poland Market
RBW
Rainbow Tours S.A.
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Rainbow Tours S.A. (RBW) Financial Statements

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Rainbow Tours S.A. Financial Overview

Rainbow Tours S.A.'s market cap is currently zł1.98B. The company's EPS TTM is zł17.81; its P/E ratio is 37.84; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 4.56Bzł 4.07Bzł 3.29Bzł 2.39Bzł 1.28B
Gross Profitzł 760.00Mzł 747.51Mzł 547.43Mzł 254.84Mzł 145.23M
Operating Incomezł 323.79Mzł 353.68Mzł 215.01Mzł 30.63Mzł 19.89M
EBITDAzł 351.85Mzł 379.26Mzł 238.55Mzł 52.54Mzł 39.59M
Net Incomezł 257.56Mzł 281.98Mzł 172.84Mzł 21.50Mzł 16.48M
Balance Sheet
Cash & Short-Term Investmentszł 470.04Mzł 287.63Mzł 275.63Mzł 142.41Mzł 83.93M
Total Assetszł 1.43Bzł 1.30Bzł 983.43Mzł 725.99Mzł 555.04M
Total Debtzł 86.44Mzł 111.55Mzł 69.09Mzł 175.40Mzł 111.86M
Net Debtzł -383.60Mzł -176.08Mzł -206.54Mzł 32.98Mzł 27.92M
Total Liabilitieszł 929.29Mzł 848.03Mzł 733.65Mzł 572.09Mzł 405.71M
Stockholders' Equityzł 501.44Mzł 407.27Mzł 206.91Mzł 111.96Mzł 108.22M
Cash Flow
Free Cash Flowzł 361.45Mzł 216.70Mzł 223.24Mzł 52.34Mzł 100.52M
Operating Cash Flowzł 381.91Mzł 262.61Mzł 256.10Mzł 78.13Mzł 145.02M
Investing Cash Flowzł -48.56Mzł -82.06Mzł -18.74Mzł -20.17Mzł -44.36M
Financing Cash Flowzł -150.93Mzł -168.93Mzł -104.15Mzł -3.87Mzł -45.53M
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

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Earnings >