Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)

EGX:RUBX Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	399.53	388.58	329.41	220.39	216.88	200.14
Revenue Growth	1.37%	17.96%	49.47%	1.62%	8.37%	11.56%
Gross Profit Gross Profit Growth	78.86	78.79	84.8	40.43	40.5	38.59
Operating Income Operating Income Growth	7.7	18.03	36.52	5.55	7.34	8.73
Net Income Net Income Growth	-7.99	4.21	18.72	-8.11	0.53	0.69
Earnings Per Share EPS Growth	-0.13	0.07	0.30	-0.13	0.01	0.01
EPS Growth	-	-77.53%	-	-	-23.58%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Glass and Cabins Glass and Cabins Growth	74.89	63.48	32.7	34.68	39.32
Bathtubs Sector (Excl. Urea Sector) Bathtubs Sector (Excl. Urea Sector) Growth	50.74	32.24	40.68	37.33	27.07
Acrylic Acrylic Growth	53.98	50.79	25.96	42.49	42.84
Plastic Sector Plastic Sector Growth	208.97	182.9	121.04	102.06	89.42
Total Total Growth	388.58	329.41	220.39	216.88	200.14

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	40.16	7.62	7.87	12.87	15.29	13.59
Total Debt Total Debt Growth	206.3	132.43	105.17	72.45	89.33	82.17
Net Cash (Debt) Net Cash Growth	-166.13	-124.81	-97.3	-59.57	-74.03	-68.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.69	-2.03	-1.58	-0.97	-1.20	-1.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-7.14	-2.7	-16.78	17.93	-0.57	5.48
Capital Expenditures CapEx Growth	-41.57	-32.45	-12.14	-3.89	-15.26	-11.68
Free Cash Flow Free Cash Flow Growth	-48.71	-35.15	-28.92	14.04	-15.83	-6.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.74%	20.28%	25.74%	18.34%	18.68%	19.28%
Operating Margin	1.93%	4.64%	11.09%	2.52%	3.38%	4.36%
Pretax Margin	-1.81%	1.68%	7.50%	-2.76%	0.65%	1.52%
Profit Margin	-2.00%	1.08%	5.68%	-3.68%	0.24%	0.34%
FCF Margin	-12.19%	-9.04%	-8.78%	6.37%	-7.30%	-3.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	149.77	27.00	-	374.21	348.71
P/FCF Ratio	-	-	-	25.92	-	-
PS Ratio	2.00	1.62	1.54	1.65	0.91	1.20

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error