EGX:RUBX Income Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	388.58	329.41	220.39	216.88	200.14
Revenue Growth (YoY)	17.96%	49.47%	1.62%	8.37%	11.56%
Cost of Revenue	309.79	244.61	179.96	176.38	161.55
Gross Profit	78.79	84.8	40.43	40.5	38.59
Selling, General & Admin	59.02	48.57	37.48	35.75	28.99
Other Operating Expenses	-5.08	-0.73	-2.92	-2.64	2.2
Operating Expenses	55.07	48.27	34.88	33.16	29.86
Operating Income	23.72	36.52	5.55	7.34	8.73
Interest Expense	-18.91	-12.73	-13	-7.65	-5.99
Interest & Investment Income	-	0.15	0.16	0.15	0.1
Currency Exchange Gain (Loss)	-	-1.2	1.15	1.66	-0.06
Other Non Operating Income (Expenses)	1.72	-	-	-0.01	0.01
EBT Excluding Unusual Items	6.52	22.74	-6.14	1.48	2.78
Gain (Loss) on Sale of Assets	-	1.24	0.06	-0.07	0.25
Pretax Income	6.52	24.72	-6.08	1.41	3.03
Income Tax Expense	2.32	5.99	2.03	0.89	2.35
Net Income	4.21	18.72	-8.11	0.53	0.69
Net Income to Common	4.21	18.72	-8.11	0.53	0.69
Net Income Growth	-77.53%	-	-	-23.57%	-
Shares Outstanding (Basic)	60	62	62	62	62
Shares Outstanding (Diluted)	60	62	62	62	62
Shares Change (YoY)	-2.33%	-	-	-	-
EPS (Basic)	0.07	0.30	-0.13	0.01	0.01
EPS (Diluted)	0.07	0.30	-0.13	0.01	0.01
EPS Growth	-77.00%	-	-	-23.58%	-
Free Cash Flow	-35.15	-28.92	14.04	-15.83	-6.19
Free Cash Flow Per Share	-0.58	-0.47	0.23	-0.26	-0.10
Gross Margin	20.28%	25.74%	18.34%	18.68%	19.28%
Operating Margin	6.11%	11.09%	2.52%	3.38%	4.36%
Profit Margin	1.08%	5.68%	-3.68%	0.24%	0.34%
Free Cash Flow Margin	-9.04%	-8.78%	6.37%	-7.30%	-3.09%
EBITDA	34.78	47.01	15.72	16.47	19.78
EBITDA Margin	8.95%	14.27%	7.13%	7.59%	9.88%
D&A For EBITDA	11.06	10.49	10.17	9.13	11.04
EBIT	23.72	36.52	5.55	7.34	8.73
EBIT Margin	6.10%	11.09%	2.52%	3.38%	4.36%
Effective Tax Rate	35.53%	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.