Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)
12.09
-0.15 (-1.23%)
At close: Sep 10, 2025
EGX:RUBX Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
394.11 | 329.41 | 220.39 | 216.88 | 200.14 | 179.4 | Upgrade | |
Revenue Growth (YoY) | 63.95% | 49.47% | 1.62% | 8.37% | 11.56% | -11.03% | Upgrade |
Cost of Revenue | 302.54 | 244.61 | 179.96 | 176.38 | 161.55 | 149.49 | Upgrade |
Gross Profit | 91.57 | 84.8 | 40.43 | 40.5 | 38.59 | 29.91 | Upgrade |
Selling, General & Admin | 58.74 | 48.57 | 37.48 | 35.75 | 28.99 | 25.8 | Upgrade |
Other Operating Expenses | -0.39 | -0.73 | -2.92 | -2.64 | 2.2 | -1.74 | Upgrade |
Operating Expenses | 59.17 | 48.27 | 34.88 | 33.16 | 29.86 | 24.51 | Upgrade |
Operating Income | 32.4 | 36.52 | 5.55 | 7.34 | 8.73 | 5.4 | Upgrade |
Interest Expense | -16.41 | -12.73 | -13 | -7.65 | -5.99 | -7.26 | Upgrade |
Interest & Investment Income | 0.26 | 0.15 | 0.16 | 0.15 | 0.1 | 0.15 | Upgrade |
Currency Exchange Gain (Loss) | -0.53 | -1.2 | 1.15 | 1.66 | -0.06 | 0.05 | Upgrade |
Other Non Operating Income (Expenses) | 0.02 | - | - | -0.01 | 0.01 | - | Upgrade |
EBT Excluding Unusual Items | 15.74 | 22.74 | -6.14 | 1.48 | 2.78 | -1.66 | Upgrade |
Gain (Loss) on Sale of Assets | 1.52 | 1.24 | 0.06 | -0.07 | 0.25 | 0.27 | Upgrade |
Pretax Income | 17.99 | 24.72 | -6.08 | 1.41 | 3.03 | -1.39 | Upgrade |
Income Tax Expense | 5.2 | 5.99 | 2.03 | 0.89 | 2.35 | -0.13 | Upgrade |
Net Income | 12.79 | 18.72 | -8.11 | 0.53 | 0.69 | -1.26 | Upgrade |
Net Income to Common | 12.79 | 18.72 | -8.11 | 0.53 | 0.69 | -1.26 | Upgrade |
Net Income Growth | 244.88% | - | - | -23.57% | - | - | Upgrade |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 43.95% | Upgrade |
EPS (Basic) | 0.22 | 0.33 | -0.14 | 0.01 | 0.01 | -0.02 | Upgrade |
EPS (Diluted) | 0.22 | 0.33 | -0.14 | 0.01 | 0.01 | -0.02 | Upgrade |
EPS Growth | 244.88% | - | - | -23.57% | - | - | Upgrade |
Free Cash Flow | -30.5 | -28.92 | 14.04 | -15.83 | -6.19 | -30.77 | Upgrade |
Free Cash Flow Per Share | -0.53 | -0.50 | 0.24 | -0.28 | -0.11 | -0.53 | Upgrade |
Gross Margin | 23.23% | 25.74% | 18.34% | 18.68% | 19.28% | 16.67% | Upgrade |
Operating Margin | 8.22% | 11.09% | 2.52% | 3.38% | 4.36% | 3.01% | Upgrade |
Profit Margin | 3.25% | 5.68% | -3.68% | 0.24% | 0.34% | -0.70% | Upgrade |
Free Cash Flow Margin | -7.74% | -8.78% | 6.37% | -7.30% | -3.09% | -17.15% | Upgrade |
EBITDA | 43.13 | 47.01 | 15.72 | 16.47 | 19.78 | 15.72 | Upgrade |
EBITDA Margin | 10.94% | 14.27% | 7.13% | 7.59% | 9.88% | 8.76% | Upgrade |
D&A For EBITDA | 10.73 | 10.49 | 10.17 | 9.13 | 11.04 | 10.32 | Upgrade |
EBIT | 32.4 | 36.52 | 5.55 | 7.34 | 8.73 | 5.4 | Upgrade |
EBIT Margin | 8.22% | 11.09% | 2.52% | 3.38% | 4.36% | 3.01% | Upgrade |
Effective Tax Rate | 28.92% | 24.25% | - | 62.73% | 77.30% | - | Upgrade |
Advertising Expenses | - | 1.51 | 0.56 | 0.54 | 0.54 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.