Aurora Financial JournalRainbow Tours S.A. (RBW.WA)
Warsaw Stock Exchange · Tourism industry · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Rainbow Tours S.A. reported revenue of PLN 3.29B and net income of PLN 172.8M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 3.29B | PLN 2.39B | PLN 1.28B | PLN 434.5M |
| Gross profit | PLN 547.4M | PLN 254.8M | PLN 145.2M | PLN 46.5M |
| Operating income | PLN 215.0M | PLN 32.8M | PLN 19.9M | −PLN 45.6M |
| Net income | PLN 172.8M | PLN 21.5M | PLN 17.3M | −PLN 42.2M |
| Cash flow | ||||
| Operating cash flow | PLN 256.1M | PLN 82.5M | PLN 145.0M | −PLN 91.5M |
| Capital expenditure | PLN 32.9M | PLN 25.8M | PLN 44.5M | PLN 32.7M |
| Free cash flow | PLN 223.2M | PLN 56.7M | PLN 100.5M | −PLN 124.2M |
| Balance sheet | ||||
| Cash and equivalents | PLN 275.6M | PLN 142.4M | PLN 83.9M | PLN 28.8M |
| Total assets | PLN 983.4M | PLN 726.0M | PLN 555.0M | PLN 474.8M |
| Total liabilities | PLN 733.7M | PLN 572.1M | PLN 405.7M | PLN 382.0M |
| Total debt | PLN 69.1M | PLN 142.2M | PLN 111.9M | PLN 209.4M |
| Shareholders' equity | PLN 206.9M | PLN 112.0M | PLN 108.2M | PLN 92.8M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full RBW.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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