Rainbow Tours S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 3 938
EBIT TTM (mln): 345
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 270 285 319 439 608 777 956 1,116 1,201 1,408 1,599 1,746 434 1,279 2,393 3,293 4,068
Przychód Δ r/r 0.0% 5.7% 11.7% 37.7% 38.4% 27.8% 23.2% 16.7% 7.6% 17.2% 13.6% 9.2% -75.1% 194.5% 87.1% 37.6% 23.5%
Marża brutto 3.5% 4.2% 14.6% 15.1% 11.4% 12.3% 15.2% 13.9% 14.2% 14.3% 11.4% 13.7% 10.7% 11.4% 10.6% 16.6% 18.4%
EBIT (mln) -9 -1 4 4 4 16 39 42 34 47 13 39 -45 15 31 215 364
EBIT Δ r/r 0.0% -89.3% -519.8% -12.0% 5.8% 305.0% 143.2% 6.7% -17.3% 37.1% -71.8% 191.8% -216.3% -133.1% 105.2% 602.2% 69.1%
EBIT (%) -3.5% -0.4% 1.3% 0.9% 0.7% 2.1% 4.1% 3.7% 2.9% 3.3% 0.8% 2.2% -10.4% 1.2% 1.3% 6.5% 8.9%
Koszty finansowe (mln) 0 0 0 0 1 1 1 1 0 1 2 2 4 3 2 1 3
EBITDA (mln) -9 -0 5 5 6 19 42 45 37 50 16 64 -28 34 52 237 379
EBITDA(%) -3.3% -0.2% 1.6% 1.1% 1.0% 2.4% 4.4% 4.1% 3.0% 3.5% 1.0% 3.7% -6.4% 2.7% 2.2% 7.2% 9.3%
Podatek (mln) 0 0 1 1 1 3 7 8 7 9 2 7 -7 0 6 42 71
Zysk Netto (mln) -9 1 3 2 3 14 32 34 27 36 8 29 -42 16 21 173 282
Zysk netto Δ r/r 0.0% -113.3% 198.5% -30.1% 18.3% 384.2% 136.3% 5.6% -20.8% 34.0% -79.1% 278.2% -247.6% -139.0% 30.4% 704.0% 63.1%
Zysk netto (%) -3.2% 0.4% 1.1% 0.5% 0.5% 1.8% 3.4% 3.1% 2.2% 2.6% 0.5% 1.6% -9.7% 1.3% 0.9% 5.2% 6.9%
EPS -0.72 0.09 0.29 0.2 0.19 0.94 2.22 2.19 1.87 2.48 0.52 1.97 -2.9 1.19 1.48 11.88 19.38
EPS (rozwodnione) -0.72 0.09 0.28 0.2 0.19 0.94 2.22 2.19 1.87 2.48 0.52 1.97 -2.9 1.19 1.48 11.88 19.38
Ilośc akcji (mln) 12 12 12 12 15 15 15 14 14 14 15 15 15 15 15 15 15
Ważona ilośc akcji (mln) 12 12 12 12 15 15 15 15 14 15 15 15 15 15 15 15 15
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN