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Rainbow Tours SA (GPW:RBW)
130 PLN
-1.600 1.216%| Previous Close (in PLN) | 131.6 |
|---|---|
| Change | -1.600 1.216% |
| 52 W H/L (in PLN) | 139.600/46.524 |
| EBITDA (in PLN) | 281.664M |
| PE Ratio | 7.45 |
| Volume | 10922 |
| Diluted Eps TTM | 18.20 |
| Total Assets (in PLN) | 983.429M |
|---|---|
| Total Liabilities (in PLN) | 733.653M |
| Revenue TTM (in PLN) | 3635.672M |
| Cash (in PLN) | 275.627M |
| Market Cap (in PLN) | 1,973.251 M |
| Revenue Per Share TTM | 249.840 |
| Gross Profit TTM (in PLN) | 145.233M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rainbow Tours SA
Rainbow Tours S.A. operates as a tour operator in Poland, the Czech Republic, Greece, Spain, Turkey, Slovakia, Lithuania, and internationally. The company operates through Sale of Tourist Events, Hotel, and Others segments. The company was founded in 1990 and is headquartered in Lódz, Poland.
Employees: 453
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Maciej Szczechura | President of the Management Board | NA |
| 2. | Mr. Piotr Burwicz | Vice President of Management Board | NA |
| 3. | Mr. Jakub Puchalka | Member of the Management Board | 1975 |
| 4. | Mr. Slawomir Adam Wysmyk | Financial Manager | 1947 |
| 5. | Mr. Jakub Puchalka | Vice President of the Management Board | 1975 |
| 6. | Aleksandra Piwko Susik | Member of the Management Board | NA |
| 7. | Mr. Jakub Puchalka | Vice President of the Management Board | 1975 |
| 8. | Aleksandra Piwko Susik | Member of the Management Board | NA |
| 9. | Mr. Jakub Puchalka | Vice President of the Management Board | 1975 |
| 10. | Aleksandra Piwko Susik | Member of the Management Board | NA |
Peers
Sector: Consumer Cyclical
Industry: Travel Services
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NTU
Novaturas AB |
-0.900 10.000% | 8.1 | 0.000 | 0.000 | 0.358 | 1.266 | 0.089 | 5.829 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 215.454M | 28.751M | 16.96M | -49.232M | 35.51M |
| Minority Interest | -0.923M | -0.833M | -1.71M | 0.787M | - |
| Net Income | 172.84M | 21.497M | 16.48M | -42.208M | 28.595M |
| Selling General Administrative | 332.437M | 220.918M | 34.7M | 24.782M | 35.874M |
| Gross Profit | 547.429M | 254.843M | 145.233M | 46.521M | 238.929M |
| Reconciled Depreciation | 21.877M | 21.588M | 19.445M | 16.713M | 17.278M |
| Ebit | - | - | 19.975M | -44.963M | 37.938M |
| Ebitda | - | - | 39.42M | -28.25M | 55.216M |
| Depreciation And Amortization | - | - | 19.445M | 16.713M | 17.278M |
| Operating Income | 222.359M | 35.795M | 19.888M | -45.145M | 47.895M |
| Other Operating Expenses | - | - | 1264.584M | 479.601M | 1698.065M |
| Interest Expense | 1.215M | 2.202M | 3.015M | 4.269M | 2.428M |
| Tax Provision | 41.691M | 6.421M | 0.48M | -7.024M | 6.915M |
| Interest Income | 14.763M | 6.07M | 0.074M | 1.112M | 1.839M |
| Net Interest Income | 0.44M | -4.077M | -2.928M | -3.624M | -5.192M |
| Income Tax Expense | - | - | 0.48M | -7.024M | 6.915M |
| Total Revenue | 3293.392M | 2393.306M | 1279.424M | 434.456M | 1745.96M |
| Total Operating Expenses | 3071.033M | 2357.511M | 130.393M | 91.666M | 191.034M |
| Cost Of Revenue | 2745.963M | 2138.463M | 1134.191M | 387.935M | 1507.031M |
| Total Other Income Expense Net | - | - | -2.928M | -4.087M | -12.385M |
| Net Income From Continuing Ops | 173.763M | 22.33M | 16.48M | -42.208M | 28.595M |
| Net Income Applicable To Common Shares | - | - | 17.272M | -42.208M | 28.595M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 983.429M | 725.99M | 555.045M | 474.833M | 507.288M |
| Intangible Assets | 4.338M | 4.691M | 4.302M | 4.945M | 5.658M |
| Other Current Assets | - | 60.015M | 196.011M | 205.819M | 219.546M |
| Total Liab | 733.653M | 572.087M | 405.713M | 382.024M | 378.602M |
| Total Stockholder Equity | 206.909M | 111.959M | 108.221M | 92.809M | 128.686M |
| Other Current Liab | 27.917M | 23.157M | 170.106M | 90.201M | 207.672M |
| Common Stock | - | - | 1.455M | 1.455M | 1.455M |
| Capital Stock | 1.455M | 1.455M | 1.455M | 1.455M | 1.455M |
| Retained Earnings | 190.501M | 68.562M | 67.215M | 49.943M | 92.27M |
| Good Will | 4.541M | 4.541M | 4.541M | 4.541M | 4.541M |
| Other Assets | - | - | 29.29M | 21.549M | 15.376M |
| Cash | 275.627M | 142.415M | 83.934M | 28.809M | 67.096M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 658.818M | 438.567M | 287.609M | 269.792M | 277.98M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | 27.923M | 180.607M | 53.94M |
| Short Term Debt | - | - | 30.986M | 137.842M | 20.635M |
| Short Long Term Debt | - | - | 20.2M | 129.296M | - |
| Short Long Term Debt Total | - | - | 111.857M | 209.416M | 121.036M |
| Other Stockholder Equity | - | - | 39.551M | 41.411M | 34.961M |
| Property Plant Equipment | - | - | 236.868M | 209.055M | 194.279M |
| Total Current Assets | 642.377M | 438.521M | 280.044M | 234.743M | 287.434M |
| Long Term Investments | - | - | 0M | 0M | 0M |
| Short Term Investments | 6.904M | 0.159M | 0.046M | - | - |
| Net Receivables | 34.365M | 52.302M | 149.731M | 195.992M | 185.803M |
| Long Term Debt | - | - | 49.6M | 70.697M | 98.913M |
| Inventory | 0.189M | 0.181M | 0.099M | 0.115M | 0.792M |
| Accounts Payable | 74.81M | 73.217M | 82.05M | 39.946M | 41.314M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | 21.847M | 13.738M | 14.267M |
| Non Current Assets Total | 341.052M | 287.469M | 275.001M | 240.09M | 219.854M |
| Capital Lease Obligations | - | - | 42.057M | 45.067M | - |
| Long Term Debt Total | - | - | - | - | 100.401M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -18.74M | 5.12M | -44.359M | -28.913M | -51.964M |
| Total Cashflows From Investing Activities | - | - | -44.359M | -28.913M | -51.964M |
| Total Cash From Financing Activities | - | - | -45.533M | 82.149M | -19.013M |
| Net Income | 172.84M | 21.497M | 16.48M | -42.208M | 28.595M |
| Change In Cash | 133.213M | 103.186M | 55.125M | -38.287M | 44.054M |
| Begin Period Cash Flow | 142.415M | 142.665M | 28.809M | 67.096M | 23.042M |
| End Period Cash Flow | 275.627M | 245.851M | 83.934M | 28.809M | 67.096M |
| Total Cash From Operating Activities | 256.104M | 96.796M | 145.017M | -91.523M | 115.021M |
| Depreciation | 21.877M | 25.507M | 19.445M | 16.713M | 17.278M |
| Other Cashflows From Investing Activities | - | - | 0.074M | 3.078M | 0.6M |
| Dividends Paid | -18.772M | 21.828M | - | - | - |
| Change To Inventory | -0.008M | -0.053M | 0.016M | 0.677M | -0.111M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | 9.509M | 127.866M | 50.037M |
| Capital Expenditures | 32.863M | 1.03M | 44.494M | 32.7M | 42.116M |
| Change In Working Capital | 21.449M | 44.874M | 126.985M | -71.984M | 62.469M |
| Other Non Cash Items | 15.624M | - | -17.893M | 5.956M | 6.679M |
| Free Cash Flow | 223.241M | 95.766M | 100.523M | -124.223M | 72.905M |
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