Rubis (EPA:RUI)
33.18
+0.24 (0.73%)
At close: Mar 13, 2026
Rubis Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| 6,534 | 6,644 | 6,630 | 7,135 | 4,589 | |
Revenue Growth (YoY) | -1.65% | 0.21% | -7.07% | 55.46% | 17.62% |
Selling, General & Admin | 546.03 | 540.76 | 488.81 | 403.4 | 415.46 |
Depreciation & Amortization | 253.51 | 214.62 | 189.45 | 167.75 | 136.53 |
Other Operating Expenses | 5,247 | 5,385 | 5,330 | 6,055 | 3,646 |
Total Operating Expenses | 6,046 | 6,140 | 6,009 | 6,626 | 4,198 |
Operating Income | 488.06 | 503.8 | 621.36 | 509.01 | 391.83 |
Interest Expense | -90.66 | -109.4 | -100.23 | -52.6 | -30.79 |
Interest Income | 12.72 | 10.21 | 15.72 | 11.87 | 9.75 |
Net Interest Expense | -77.93 | -99.2 | -84.51 | -40.73 | -21.04 |
Income (Loss) on Equity Investments | 1.74 | 6.81 | 14.93 | 5.73 | 5.91 |
Currency Exchange Gain (Loss) | - | -46.65 | -105.37 | -84.11 | -13.44 |
Other Non-Operating Income (Expenses) | -9.04 | -21.24 | -29.04 | 3.99 | 1.98 |
EBT Excluding Unusual Items | 402.84 | 343.52 | 417.37 | 393.9 | 365.24 |
Total Merger & Restructuring Charges | - | -0.4 | -6.24 | -22.38 | -0.27 |
Impairment of Goodwill | - | - | - | -40 | - |
Gain (Loss) on Sale of Investments | - | 2.62 | 0.15 | -0 | -0.1 |
Gain (Loss) on Sale of Assets | - | 86.79 | -0.51 | 4.13 | 3.6 |
Other Unusual Items | - | 0.01 | 14.1 | 0.11 | 1.47 |
Pretax Income | 402.84 | 432.54 | 424.87 | 335.77 | 369.94 |
Income Tax Expense | 91.65 | 81.44 | 57.86 | 63.86 | 65.2 |
Earnings From Continuing Ops. | 311.19 | 351.1 | 367.01 | 271.9 | 304.74 |
Net Income to Company | 311.19 | 351.1 | 367.01 | 271.9 | 304.74 |
Minority Interest in Earnings | -2.34 | -8.81 | -13.32 | -9.01 | -12.17 |
Net Income | 308.84 | 342.29 | 353.69 | 262.9 | 292.57 |
Net Income to Common | 308.84 | 342.29 | 353.69 | 262.9 | 292.57 |
Net Income Growth | -9.77% | -3.22% | 34.54% | -10.14% | 4.37% |
Shares Outstanding (Basic) | 104 | 104 | 103 | 103 | 102 |
Shares Outstanding (Diluted) | 104 | 104 | 103 | 103 | 103 |
Shares Change (YoY) | -0.00% | 0.20% | 0.41% | 0.46% | -0.81% |
EPS (Basic) | 2.98 | 3.30 | 3.43 | 2.56 | 2.86 |
EPS (Diluted) | 2.98 | 3.30 | 3.42 | 2.55 | 2.86 |
EPS Growth | -9.70% | -3.51% | 33.90% | -10.56% | 5.05% |
Free Cash Flow | 358.69 | 417.32 | 279.28 | 162.54 | 88.98 |
Free Cash Flow Per Share | 3.46 | 4.03 | 2.70 | 1.58 | 0.87 |
Dividend Per Share | 2.070 | 2.030 | 1.980 | 1.920 | 1.860 |
Dividend Growth | 1.97% | 2.53% | 3.13% | 3.23% | 3.33% |
Profit Margin | 4.73% | 5.15% | 5.33% | 3.69% | 6.38% |
Free Cash Flow Margin | 5.49% | 6.28% | 4.21% | 2.28% | 1.94% |
EBITDA | 780.41 | 708.01 | 843.51 | 609.94 | 535.66 |
EBITDA Margin | 11.94% | 10.66% | 12.72% | 8.55% | 11.67% |
D&A For EBITDA | 292.35 | 204.22 | 222.15 | 100.93 | 143.83 |
EBIT | 488.06 | 503.8 | 621.36 | 509.01 | 391.83 |
EBIT Margin | 7.47% | 7.58% | 9.37% | 7.13% | 8.54% |
Effective Tax Rate | 22.75% | 18.83% | 13.62% | 19.02% | 17.63% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.