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
Period Ending	Sep '25 Sep 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
Revenue	398.6	329.41	220.39	216.88	200.14	179.4
Revenue Growth (YoY)	39.55%	49.47%	1.62%	8.37%	11.56%	-11.03%
Cost of Revenue	312.52	244.61	179.96	176.38	161.55	149.49
Gross Profit	86.09	84.8	40.43	40.5	38.59	29.91
Selling, General & Admin	59.76	48.57	37.48	35.75	28.99	25.8
Other Operating Expenses	-0.53	-0.73	-2.92	-2.64	2.2	-1.74
Operating Expenses	60.66	48.27	34.88	33.16	29.86	24.51
Operating Income	25.42	36.52	5.55	7.34	8.73	5.4
Interest Expense	-17.77	-12.73	-13	-7.65	-5.99	-7.26
Interest & Investment Income	0.17	0.15	0.16	0.15	0.1	0.15
Currency Exchange Gain (Loss)	0.54	-1.2	1.15	1.66	-0.06	0.05
Other Non Operating Income (Expenses)	-	-	-	-0.01	0.01	-
EBT Excluding Unusual Items	8.37	22.74	-6.14	1.48	2.78	-1.66
Gain (Loss) on Sale of Assets	1.39	1.24	0.06	-0.07	0.25	0.27
Pretax Income	10.49	24.72	-6.08	1.41	3.03	-1.39
Income Tax Expense	3.38	5.99	2.03	0.89	2.35	-0.13
Net Income	7.1	18.72	-8.11	0.53	0.69	-1.26
Net Income to Common	7.1	18.72	-8.11	0.53	0.69	-1.26
Net Income Growth	-38.44%	-	-	-23.57%	-	-
Shares Outstanding (Basic)	62	62	62	62	62	62
Shares Outstanding (Diluted)	62	62	62	62	62	62
Shares Change (YoY)	-	-	-	-	-	43.95%
EPS (Basic)	0.12	0.30	-0.13	0.01	0.01	-0.02
EPS (Diluted)	0.12	0.30	-0.13	0.01	0.01	-0.02
EPS Growth	-38.44%	-	-	-23.58%	-	-
Free Cash Flow	-17.63	-28.92	14.04	-15.83	-6.19	-30.77
Free Cash Flow Per Share	-0.29	-0.47	0.23	-0.26	-0.10	-0.50
Gross Margin	21.60%	25.74%	18.34%	18.68%	19.28%	16.67%
Operating Margin	6.38%	11.09%	2.52%	3.38%	4.36%	3.01%
Profit Margin	1.78%	5.68%	-3.68%	0.24%	0.34%	-0.70%
Free Cash Flow Margin	-4.42%	-8.78%	6.37%	-7.30%	-3.09%	-17.15%
EBITDA	36.22	47.01	15.72	16.47	19.78	15.72
EBITDA Margin	9.09%	14.27%	7.13%	7.59%	9.88%	8.76%
D&A For EBITDA	10.79	10.49	10.17	9.13	11.04	10.32
EBIT	25.42	36.52	5.55	7.34	8.73	5.4
EBIT Margin	6.38%	11.09%	2.52%	3.38%	4.36%	3.01%
Effective Tax Rate	32.28%	24.25%	-	62.73%	77.30%	-
Advertising Expenses	-	1.51	0.56	0.54	0.54	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.