Rainbow Tours S.A.

WSE-RBW

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
Total Revenues						1,746	434.5	1,279.4	2,393.3	3,293.4
Total Revenues % Chg.						9.2%	-75.1%	194.5%	87.1%	37.6%
Cost of Goods Sold, Total						1,507	387.9	1,134.2	2,138.5	2,746
Gross Profit						238.9	46.5	145.2	254.8	547.4
Selling General & Admin Expenses, Total						190	93.6	154.8	220.9	332.4
Other Operating Expenses						10.3	-1.1	-29.5	1.5	-6.8
Other Operating Expenses, Total						200.3	92.5	125.4	222.4	325.7
Operating Income						38.6	-45.9	19.8	32.4	221.7
Interest Expense, Total						-2.4	-4.3	-3	-2.2	-1.2
Interest And Investment Income						0.6	3.1	1.3	6.1	16.2
Net Interest Expenses						-1.8	-1.2	-1.7	3.9	15
Other Non Operating Income (Expenses)	—					-1.5	-2.4	-1.2	-7.9	-14.6
EBT, Excl. Unusual Items						35.3	-49.6	16.9	28.3	222.2
Gain (Loss) On Sale Of Assets						0.1	-0.5	0	0.4	0.1
Asset Writedown	—	—	—	—	—	—	—	—	—	-6.8
Legal Settlements			—	—	—	—	—	—	—	—
Other Unusual Items			—	—	—	0.1	0.9	—	—	—
EBT, Incl. Unusual Items						35.5	-49.2	17	28.8	215.5
Income Tax Expense						6.9	-7	0.5	6.4	41.7
Earnings From Continuing Operations						28.6	-42.2	16.5	22.3	173.8
Minority Interest	—	—	—	—	—	—	—	0.8	-0.8	-0.9
Net Income						28.6	-42.2	17.3	21.5	172.8
Net Income to Common Incl Extra Items						28.6	-42.2	17.3	21.5	172.8
Net Income to Common Excl. Extra Items						28.6	-42.2	17.3	21.5	172.8
Total Shares Outstanding						14.6	14.6	14.6	14.6	14.6
Weighted Avg. Shares Outstanding						14.5	14.6	15.3	14.6	14.6
Weighted Avg. Shares Outstanding Dil						14.5	14.6	15.3	14.6	14.6
EPS						2	-2.9	1.1	1.5	11.9
EPS Diluted						2	-2.9	1.1	1.5	11.9
EBITDA						44.8	-36.8	30.1	41.6	233.7
Effective Tax Rate						19.5%	14.3%	2.8%	22.3%	19.4%