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RBW · RAINBOW TOURS SPÓŁKA AKCYJNA · Financials

122.5000 PLN -1.1000 (-0.89%) At close · Oct 2
Market Cap
1.78B PLN
Shares
14.55M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
4.56B +12%
FY2025 Revenue FY2020–FY2025
Net Income
259.21M -8.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
16.67% -1.7pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
7.07% -1.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
381.51M +45.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 4.56B 4.07B 3.29B 2.39B 1.28B 434.46M
PLN 3.8B 3.32B 2.75B 2.14B 1.13B 387.94M
PLN 760M 747.51M 547.43M 254.84M 145.23M 46.52M
PLN 318.96M 287.06M 255.62M 172.39M 120.15M —
PLN 115.1M 96.7M 76.82M 48.52M 34.7M 24.78M
PLN 322.15M 353.68M 215.01M 32.83M 19.89M -45.61M
PLN 16.34M 15.75M 15.79M 10.15M 4.22M 6.7M
PLN 321.47M 353.57M 215.45M 28.75M 16.96M -49.23M
PLN 63.91M 70.52M 41.69M 6.42M 480K -7.02M
PLN 259.21M 281.98M 172.84M 21.5M 17.27M -42.21M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 280.71M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.