Rubex International for Plastic and Acrylic Manufacturing (EGX: RUBX)
Egypt
· Delayed Price · Currency is EGP 6.69
-0.22 (-3.18%)
At close: Nov 21, 2024
RUBX Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 240.39 | 220.39 | 216.88 | 200.14 | 179.4 | 201.65 | Upgrade
|
| Revenue Growth (YoY) | 0.92% | 1.61% | 8.37% | 11.56% | -11.03% | 5.93% | Upgrade
|
| Cost of Revenue | 185.64 | 179.96 | 176.38 | 161.55 | 149.49 | 157.78 | Upgrade
|
| Gross Profit | 54.75 | 40.43 | 40.5 | 38.59 | 29.91 | 43.87 | Upgrade
|
| Selling, General & Admin | 39 | 37.86 | 35.75 | 28.99 | 25.8 | 26.87 | Upgrade
|
| Other Operating Expenses | -3.45 | -3.3 | -2.64 | 2.2 | -1.74 | 1.52 | Upgrade
|
| Operating Expenses | 35.87 | 34.88 | 33.16 | 29.86 | 24.51 | 28.38 | Upgrade
|
| Operating Income | 18.88 | 5.55 | 7.34 | 8.73 | 5.4 | 15.49 | Upgrade
|
| Interest Expense | -12.57 | -13 | -7.65 | -5.99 | -7.26 | -5.9 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.16 | 0.15 | 0.1 | 0.15 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | 1.15 | 1.66 | -0.06 | 0.05 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.01 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 6.33 | -6.14 | 1.48 | 2.78 | -1.66 | 9.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.06 | -0.07 | 0.25 | 0.27 | -0.21 | Upgrade
|
| Pretax Income | 6.39 | -6.08 | 1.41 | 3.03 | -1.39 | 9.29 | Upgrade
|
| Income Tax Expense | 2.68 | 2.03 | 0.89 | 2.35 | -0.13 | 2.61 | Upgrade
|
| Net Income | 3.71 | -8.11 | 0.53 | 0.69 | -1.26 | 6.68 | Upgrade
|
| Net Income to Common | 3.71 | -8.11 | 0.53 | 0.69 | -1.26 | 6.68 | Upgrade
|
| Net Income Growth | -1.96% | - | -23.57% | - | - | -56.08% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 40 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 43.95% | - | Upgrade
|
| EPS (Basic) | 0.06 | -0.14 | 0.01 | 0.01 | -0.02 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.06 | -0.14 | 0.01 | 0.01 | -0.02 | 0.17 | Upgrade
|
| EPS Growth | -1.96% | - | -23.57% | - | - | -54.58% | Upgrade
|
| Free Cash Flow | 8.73 | 14.04 | -15.83 | -6.19 | -30.77 | -4.66 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.24 | -0.27 | -0.11 | -0.53 | -0.12 | Upgrade
|
| Gross Margin | 22.77% | 18.35% | 18.67% | 19.28% | 16.67% | 21.76% | Upgrade
|
| Operating Margin | 7.85% | 2.52% | 3.38% | 4.36% | 3.01% | 7.68% | Upgrade
|
| Profit Margin | 1.54% | -3.68% | 0.24% | 0.34% | -0.70% | 3.31% | Upgrade
|
| Free Cash Flow Margin | 3.63% | 6.37% | -7.30% | -3.10% | -17.15% | -2.31% | Upgrade
|
| EBITDA | 29.11 | 15.72 | 16.47 | 19.78 | 15.72 | 25.06 | Upgrade
|
| EBITDA Margin | 12.11% | 7.13% | 7.59% | 9.88% | 8.76% | 12.43% | Upgrade
|
| D&A For EBITDA | 10.23 | 10.17 | 9.13 | 11.04 | 10.32 | 9.57 | Upgrade
|
| EBIT | 18.88 | 5.55 | 7.34 | 8.73 | 5.4 | 15.49 | Upgrade
|
| EBIT Margin | 7.85% | 2.52% | 3.38% | 4.36% | 3.01% | 7.68% | Upgrade
|
| Effective Tax Rate | 41.98% | - | 62.73% | 77.30% | - | 28.09% | Upgrade
|
| Advertising Expenses | - | 0.56 | 0.54 | 0.54 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.