Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)
13.00
-0.33 (-2.48%)
At close: Aug 25, 2026
EGX:RUBX Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 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% |
Cost of Revenue | 320.66 | 309.79 | 244.61 | 179.96 | 176.38 | 161.55 |
Gross Profit | 78.86 | 78.79 | 84.8 | 40.43 | 40.5 | 38.59 |
Selling, General & Admin | 67.74 | 59.02 | 48.57 | 37.48 | 35.75 | 28.99 |
Other Operating Expenses | 0.11 | 0.6 | -0.73 | -2.92 | -2.64 | 2.2 |
Operating Expenses | 71.16 | 60.76 | 48.27 | 34.88 | 33.16 | 29.86 |
Operating Income | 7.7 | 18.03 | 36.52 | 5.55 | 7.34 | 8.73 |
Interest Expense | -9.56 | -18.91 | -12.73 | -13 | -7.65 | -5.99 |
Interest & Investment Income | 0.03 | 0.17 | 0.15 | 0.16 | 0.15 | 0.1 |
Currency Exchange Gain (Loss) | 1.07 | 1.54 | -1.2 | 1.15 | 1.66 | -0.06 |
Other Non Operating Income (Expenses) | -11.9 | - | - | - | -0.01 | 0.01 |
EBT Excluding Unusual Items | -12.66 | 0.84 | 22.74 | -6.14 | 1.48 | 2.78 |
Gain (Loss) on Sale of Assets | 5.16 | 5.44 | 1.24 | 0.06 | -0.07 | 0.25 |
Pretax Income | -7.25 | 6.52 | 24.72 | -6.08 | 1.41 | 3.03 |
Income Tax Expense | 0.74 | 2.32 | 5.99 | 2.03 | 0.89 | 2.35 |
Net Income | -7.99 | 4.21 | 18.72 | -8.11 | 0.53 | 0.69 |
Net Income to Common | -7.99 | 4.21 | 18.72 | -8.11 | 0.53 | 0.69 |
Net Income Growth | - | -77.53% | - | - | -23.57% | - |
Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 62 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 62 | 62 |
Shares Change | 0.48% | - | - | - | - | - |
EPS (Basic) | -0.13 | 0.07 | 0.30 | -0.13 | 0.01 | 0.01 |
EPS (Diluted) | -0.13 | 0.07 | 0.30 | -0.13 | 0.01 | 0.01 |
EPS Growth | - | -77.53% | - | - | -23.58% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -48.71 | -35.15 | -28.92 | 14.04 | -15.83 | -6.19 |
Free Cash Flow Per Share | -0.79 | -0.57 | -0.47 | 0.23 | -0.26 | -0.10 |
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% |
Profit Margin | -2.00% | 1.08% | 5.68% | -3.68% | 0.24% | 0.34% |
Free Cash Flow Margin | -12.19% | -9.04% | -8.78% | 6.37% | -7.30% | -3.09% |
EBITDA | 20.32 | 29.09 | 47.01 | 15.72 | 16.47 | 19.78 |
EBITDA Margin | 5.08% | 7.49% | 14.27% | 7.13% | 7.59% | 9.88% |
D&A For EBITDA | 12.61 | 11.06 | 10.49 | 10.17 | 9.13 | 11.04 |
EBIT | 7.7 | 18.03 | 36.52 | 5.55 | 7.34 | 8.73 |
EBIT Margin | 1.93% | 4.64% | 11.09% | 2.52% | 3.38% | 4.36% |
Effective Tax Rate | - | 35.53% | 24.25% | - | 62.73% | 77.30% |
Advertising Expenses | - | 1.6 | 1.51 | 0.56 | 0.54 | 0.54 |