Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)
Egypt
· Delayed Price · Currency is EGP 10.12
-0.13 (-1.27%)
At close: Mar 27, 2025
EGX:RUBX Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 329.41 | 220.39 | 216.88 | 200.14 | 179.4 | Upgrade
|
| Revenue Growth (YoY) | 49.47% | 1.62% | 8.37% | 11.56% | -11.03% | Upgrade
|
| Cost of Revenue | 244.61 | 179.96 | 176.38 | 161.55 | 149.49 | Upgrade
|
| Gross Profit | 84.8 | 40.43 | 40.5 | 38.59 | 29.91 | Upgrade
|
| Selling, General & Admin | 48.57 | 37.48 | 35.75 | 28.99 | 25.8 | Upgrade
|
| Other Operating Expenses | -0.73 | -2.92 | -2.64 | 2.2 | -1.74 | Upgrade
|
| Operating Expenses | 48.27 | 34.88 | 33.16 | 29.86 | 24.51 | Upgrade
|
| Operating Income | 36.52 | 5.55 | 7.34 | 8.73 | 5.4 | Upgrade
|
| Interest Expense | -12.73 | -13 | -7.65 | -5.99 | -7.26 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.16 | 0.15 | 0.1 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.2 | 1.15 | 1.66 | -0.06 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.01 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 22.74 | -6.14 | 1.48 | 2.78 | -1.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.24 | 0.06 | -0.07 | 0.25 | 0.27 | Upgrade
|
| Pretax Income | 24.72 | -6.08 | 1.41 | 3.03 | -1.39 | Upgrade
|
| Income Tax Expense | 5.99 | 2.03 | 0.89 | 2.35 | -0.13 | Upgrade
|
| Net Income | 18.72 | -8.11 | 0.53 | 0.69 | -1.26 | Upgrade
|
| Net Income to Common | 18.72 | -8.11 | 0.53 | 0.69 | -1.26 | Upgrade
|
| Net Income Growth | - | - | -23.57% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 43.95% | Upgrade
|
| EPS (Basic) | 0.33 | -0.14 | 0.01 | 0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.33 | -0.14 | 0.01 | 0.01 | -0.02 | Upgrade
|
| EPS Growth | - | - | -23.57% | - | - | Upgrade
|
| Free Cash Flow | -28.92 | 14.04 | -15.83 | -6.19 | -30.77 | Upgrade
|
| Free Cash Flow Per Share | -0.50 | 0.24 | -0.28 | -0.11 | -0.53 | Upgrade
|
| Gross Margin | 25.74% | 18.34% | 18.68% | 19.28% | 16.67% | Upgrade
|
| Operating Margin | 11.09% | 2.52% | 3.38% | 4.36% | 3.01% | Upgrade
|
| Profit Margin | 5.68% | -3.68% | 0.24% | 0.34% | -0.70% | Upgrade
|
| Free Cash Flow Margin | -8.78% | 6.37% | -7.30% | -3.09% | -17.15% | Upgrade
|
| EBITDA | 47.01 | 15.72 | 16.47 | 19.78 | 15.72 | Upgrade
|
| EBITDA Margin | 14.27% | 7.13% | 7.59% | 9.88% | 8.76% | Upgrade
|
| D&A For EBITDA | 10.49 | 10.17 | 9.13 | 11.04 | 10.32 | Upgrade
|
| EBIT | 36.52 | 5.55 | 7.34 | 8.73 | 5.4 | Upgrade
|
| EBIT Margin | 11.09% | 2.52% | 3.38% | 4.36% | 3.01% | Upgrade
|
| Effective Tax Rate | 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.