Rainbow Tours S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 153 174 252 532 160 188 267 546 200 221 326 636 225 252 378 734 235 246 416 816 268 274 7 137 16 75 244 688 272 316 505 1,113 460 556 709 1,434 594 722 886 1,737 724
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.6% 8.3% 6.2% 2.8% 25.0% 17.5% 22.1% 16.4% 12.7% 14.2% 16.0% 15.4% 4.4% <span style="color:red">-2.45%</span> 10.0% 11.3% 14.0% 11.3% <span style="color:red">-98.22%</span> <span style="color:red">-83.20%</span> <span style="color:red">-93.98%</span> <span style="color:red">-72.46%</span> 3197.9% 401.3% 1591.9% 318.7% 106.7% 61.9% 68.9% 76.1% 40.5% 28.8% 29.3% 29.8% 24.9% 21.1% 21.8%
Marża brutto 16.5% 10.1% 14.4% 14.7% 14.3% 13.2% 13.4% 14.7% 14.8% 13.3% 12.9% 16.6% 9.8% 14.0% 11.2% 10.1% 12.6% 16.2% <span style="color:red">-7.37%</span> 14.5% 11.2% 15.4% <span style="color:red">-33.06%</span> 17.1% <span style="color:red">-102.90%</span> 11.5% 9.2% 14.3% 5.7% 9.5% 9.3% 12.6% 8.2% 15.8% 17.2% 18.6% 12.0% 16.7% 18.8% 19.9% 15.9%
Koszty i Wydatki (mln) 156 172 244 498 160 185 264 515 202 217 321 588 234 248 380 717 241 241 493 762 283 271 26 135 48 85 250 630 300 324 509 1,051 477 532 665 1,291 591 675 814 1,527 -689
EBIT (mln) -4 1 7 33 -1 3 3 31 -3 4 5 48 -10 5 -2 17 -7 5 4 54 -24 3 -20 2 -31 -10 25 58 -22 -8 -5 62 -17 24 43 143 3 46 72 210 35
EBIT Δ kw/kw 427.6% 54.7% 174.9% 6.2% 73.6% 21.1% 42.5% 34.5% 69.2% 14.4% 337.8% 180.1% 48.1% 3059300000.0% 154.9% 68.3% 72.6% 63.4% 1263400000.0% 2171.0% 23.8% 2327900000.0% 177.5% 95.9% 40.8% 22.9% 587.2% 6.7% 29.1% 670600000.0% 112.0% 56.5% 686.4% 47.8% 39.6% 32.0% 0.0% 0.0% 0.0% 0.0% 4.3%
EBIT (%) <span style="color:red">-2.72%</span> 0.8% 3.0% 6.3% <span style="color:red">-0.49%</span> 1.7% 1.0% 5.8% <span style="color:red">-1.49%</span> 1.8% 1.4% 7.6% <span style="color:red">-4.30%</span> 1.8% <span style="color:red">-0.52%</span> 2.3% <span style="color:red">-2.78%</span> 2.0% 0.9% 6.6% <span style="color:red">-8.92%</span> 1.1% <span style="color:red">-265.58%</span> 1.7% <span style="color:red">-194.62%</span> <span style="color:red">-12.79%</span> 10.4% 8.4% <span style="color:red">-8.17%</span> <span style="color:red">-2.49%</span> <span style="color:red">-1.03%</span> 5.6% <span style="color:red">-3.75%</span> 4.4% 6.1% 9.9% 0.5% 6.4% 8.1% 12.1% 4.8%
Przychody fiansowe (mln) 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 2 1 3 7 5 3 3 2 8
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 1 1 0 1 1 0 1 1 0 1 1 1 1 1 2 2 0 1 1 1 1 1 2 5 1 0 10 0 1 1 10 1
Amortyzacja (mln) 0 0 0 0 1 0 1 0 1 1 1 1 1 1 1 1 1 4 4 5 4 5 3 5 5 5 5 4 6 7 7 7 2 6 6 4 5 5 5 6 6
EBITDA (mln) -4 2 8 34 1 4 3 32 -2 5 6 49 -8 6 -1 18 -6 9 7 59 -17 8 -14 7 -26 -5 -1 63 -17 -1 0 69 -19 30 50 146 19 52 79 218 39
EBITDA(%) <span style="color:red">-2.11%</span> 1.2% 3.2% 6.4% 0.8% 2.1% 1.3% 5.9% <span style="color:red">-1.49%</span> 2.1% 1.8% 7.7% <span style="color:red">-4.47%</span> 2.3% <span style="color:red">-0.41%</span> 2.5% <span style="color:red">-2.39%</span> 3.3% 1.8% 7.3% <span style="color:red">-3.46%</span> 2.6% <span style="color:red">-229.84%</span> 5.0% <span style="color:red">-164.64%</span> <span style="color:red">-7.07%</span> <span style="color:red">-0.57%</span> 9.1% <span style="color:red">-7.71%</span> <span style="color:red">-0.46%</span> 0.3% 6.5% <span style="color:red">-3.40%</span> 5.4% 7.1% 10.7% 1.4% 7.2% 8.9% 12.5% 5.4%
NOPLAT (mln) -4 1 7 33 0 3 2 31 -3 3 4 48 -10 4 -3 16 -8 4 2 53 -23 2 -19 1 -33 -11 -7 57 -22 -9 -7 63 -20 23 43 140 9 47 72 202 32
Podatek (mln) -1 0 1 6 0 1 1 6 -0 1 1 9 -2 1 -1 3 -1 1 0 9 -4 1 -3 -0 -5 -1 -1 5 -2 -1 -2 8 0 4 9 24 4 9 14 38 9
Zysk Netto (mln) -3 1 6 27 0 2 2 25 -3 3 3 38 -8 3 -2 13 -7 3 2 44 -20 1 -16 1 -28 -9 -5 49 -18 -6 -5 50 -17 20 36 111 6 39 58 160 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-103.04%</span> 144.7% <span style="color:red">-66.44%</span> <span style="color:red">-6.66%</span> <span style="color:red">-3044.21%</span> 7.5% 67.0% 51.6% 193.4% 15.0% <span style="color:red">-162.06%</span> <span style="color:red">-66.05%</span> <span style="color:red">-20.37%</span> <span style="color:red">-9.07%</span> <span style="color:red">-182.01%</span> 238.1% 205.4% <span style="color:red">-71.39%</span> <span style="color:red">-1047.56%</span> <span style="color:red">-98.50%</span> 40.0% <span style="color:red">-1252.50%</span> <span style="color:red">-66.03%</span> 7357.6% <span style="color:red">-34.96%</span> <span style="color:red">-30.91%</span> <span style="color:red">-0.56%</span> 0.6% <span style="color:red">-5.12%</span> <span style="color:red">-411.15%</span> <span style="color:red">-773.82%</span> 123.9% <span style="color:red">-137.16%</span> 96.9% 62.4% 44.2% 290.7%
Zysk netto (%) <span style="color:red">-2.05%</span> 0.6% 2.3% 5.1% 0.1% 1.3% 0.7% 4.6% <span style="color:red">-1.40%</span> 1.2% 1.0% 6.0% <span style="color:red">-3.65%</span> 1.2% <span style="color:red">-0.53%</span> 1.8% <span style="color:red">-2.78%</span> 1.1% 0.4% 5.4% <span style="color:red">-7.46%</span> 0.3% <span style="color:red">-212.33%</span> 0.5% <span style="color:red">-173.65%</span> <span style="color:red">-12.23%</span> <span style="color:red">-2.19%</span> 7.2% <span style="color:red">-6.68%</span> <span style="color:red">-2.48%</span> <span style="color:red">-1.00%</span> 4.4% <span style="color:red">-3.75%</span> 3.6% 5.0% 7.7% 1.1% 5.4% 6.6% 9.2% 3.5%
EPS -0.21 0.07 0.4 1.88 0.0066 0.17 0.14 1.76 -0.19 0.19 0.22 2.65 -0.56 0.21 -0.14 0.9 -0.45 0.19 0.11 3.03 -1.39 0.05 -1.075495 0.05 -1.92 -0.633796 -0.426204 3.382559 -1.251597 -0.438015 -0.365174 3.77 -1.42 1.29 2.530918 7.97 0.33 2.62 3.99 10.98 1.72
EPS (rozwodnione) -0.21 0.07 0.4 1.88 0.0066 0.17 0.14 1.76 -0.19 0.19 0.22 2.65 -0.56 0.21 -0.14 0.9 -0.45 0.19 0.11 3.03 -1.37 0.05 -1.075495 0.05 -1.92 -0.633796 -0.426204 3.382559 -1.251597 -0.438015 -0.365174 3.77 -1.42 1.29 2.530918 7.97 0.33 2.62 3.99 10.98 1.72
Ilośc akcji (mln) 15 15 14 14 14 15 14 14 14 14 14 14 15 15 14 15 14 15 15 15 14 15 15 15 15 15 15 15 15 15 15 15 13 15 15 15 14 15 15 15 15
Ważona ilośc akcji (mln) 15 15 14 14 14 15 14 14 14 14 15 14 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 13 15 15 15 14 15 15 15 15
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN