RAINBOW TOURS SA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

1,956.53

928.23

869.83

723.95

1,736.75

885.77

721.60

Other Operating Income

0.00

Total Operating income

1,956.53

928.23

869.83

723.95

1,736.75

885.77

721.60

Raw Material Cost

1,599.74

798.08

718.85

608.72

1,391.79

719.10

600.93

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

63.44

45.75

38.21

41.59

52.14

42.27

33.10

Power Cost

0.00

Manufacturing Expenses

1.04

0.91

0.94

0.88

1.58

0.69

Selling and Distribution Expenses

152.55

97.94

80.73

82.59

134.55

94.64

74.19

Other Expenses

-6.45

-4.68

-3.91

-4.25

-5.30

-4.39

-3.38

Total Expenditure (Excl Depreciation)

1,752.29

896.02

799.58

691.31

1,526.34

813.74

675.13

Operating Profit (PBDIT) excl Other Income

204.20000000000002

32.2

70.3

32.599999999999994

210.39999999999998

46.5

Other Income

-4.09

3.22

1.83

-1.88

-7.60

1.99

1.39

Operating Profit (PBDIT)

207.54

42.77

77.96

38.88

208.71

79.49

53.02

Interest

1.04

0.91

0.94

0.88

1.58

0.69

Exceptional Items

0.00

Gross Profit (PBDT)

356.79

130.15

150.99

115.22

344.96

166.67

120.66

Depreciation

7.40

7.33

5.87

5.92

5.91

5.47

5.15

Profit Before Tax

199.10

34.39

71.17

32.03

201.93

72.44

47.18

Tax

39.10

7.55

13.46

9.08

38.14

14.29

9.01

Provisions and contingencies

0.00

Profit After Tax

160.05

25.03

59.52

25.04

159.80

58.10

39.03

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

160.05

25.03

59.52

25.04

159.80

58.10

39.03

Share in Profit of Associates

0.00

Minority Interest

-0.04

1.81

-1.81

-2.09

3.99

0.04

-0.86

Other related items

0.00

Consolidated Net Profit

160.00

26.84

57.71

22.95

163.79

58.15

38.17

Equity Capital

0.00

Face Value

0.1

Reserves

523.85

351.09

440.66

407.27

418.15

270.37

260.22

Earnings per share (EPS)

11.0

1.72

4.09

1.72

10.98

3.99

2.68

Diluted Earnings per share

11.0

1.72

4.09

1.72

10.98

3.99

2.68

Operating Profit Margin (Excl OI)

10.44%

3.47%

8.08%

4.81%

12.11%

8.13%

6.44%

Gross Profit Margin

10.55%

4.5%

8.86%

5.24%

11.97%

8.8%

7.25%

PAT Margin

8.18%

2.7%

6.84%

3.46%

9.2%

6.56%

5.41%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is 12.66% vs 21.11% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is -2.32% vs 41.21% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is -2.17% vs 47.65% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is 11.11% vs 800.00% in Sep 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024

Compare Quarterly Results Of RAINBOW TOURS SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PLN)

Change(%)

Net Sales

1,956.53

1.59

1,954.94

122,952.20%

Other Operating Income

0.00

Total Operating income

1,956.53

1.59

1,954.94

122,952.20%

Raw Material Cost

1,599.74

1.68

1,598.06

95,122.62%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

63.44

0.00

63.44

Power Cost

0.00

Manufacturing Expenses

1.04

15.34

-14.30

-93.22%

Selling and Distribution Expenses

152.55

0.77

151.78

19,711.69%

Other Expenses

-6.45

-1.53

-4.92

-321.57%

Total Expenditure (Excl Depreciation)

1,752.29

2.44

1,749.85

71,715.16%

Operating Profit (PBDIT) excl Other Income

204.23

-0.85

205.08

24,127.06%

Other Income

-4.09

2.14

-6.23

-291.12%

Operating Profit (PBDIT)

207.54

1.36

206.18

15,160.29%

Interest

1.04

15.34

-14.30

-93.22%

Exceptional Items

0.00

Gross Profit (PBDT)

356.79

-0.09

356.88

396,533.33%

Depreciation

7.40

0.07

7.33

10,471.43%

Profit Before Tax

199.10

-14.05

213.15

1,517.08%

Tax

39.10

-0.06

39.16

65,266.67%

Provisions and contingencies

0.00

Profit After Tax

160.05

-13.98

174.03

1,244.85%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

160.05

-13.98

174.03

1,244.85%

Share in Profit of Associates

0.00

Minority Interest

-0.04

-0.00

-0.04

Other related items

0.00

Consolidated Net Profit

160.00

-13.99

173.99

1,243.67%

Equity Capital

0.00

Face Value

0.10

0.00

Reserves

523.85

-5.08

528.93

10,412.01%

Earnings per share (EPS)

11.00

-0.04

11.04

27,600.00%

Diluted Earnings per share

11.00

-0.04

11.04

27,600.00%

Operating Profit Margin (Excl OI)

10.44%

-53.58%

0.00

64.02%

Gross Profit Margin

10.55%

-879.12%

0.00

889.67%

PAT Margin

8.18%

-879.56%

0.00

887.74%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 195.65 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 110.78% vs 6.71% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 12.66% vs 21.11% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 16.00 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 497.01% vs -53.55% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -2.32% vs 41.21% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 21.16 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 435.70% vs -48.09% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -2.17% vs 47.65% in Sep 2024

Quarterly - Interest

Interest 0.10 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 0.00% vs 11.11% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 11.11% vs 800.00% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 10.44%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024