Rubis (EPA: RUI)
France
· Delayed Price · Currency is EUR 21.96
-0.32 (-1.44%)
Dec 3, 2024, 5:36 PM CET
Rubis Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,644 | 6,630 | 7,135 | 4,589 | 3,902 | 5,228 | Upgrade
|
| Revenue Growth (YoY) | -7.32% | -7.07% | 55.46% | 17.62% | -25.37% | 18.83% | Upgrade
|
| Selling, General & Admin | 511.1 | 488.81 | 403.4 | 415.46 | 376.89 | 420.5 | Upgrade
|
| Depreciation & Amortization | 200.62 | 189.45 | 167.75 | 136.53 | 140.06 | 122.94 | Upgrade
|
| Other Operating Expenses | 5,378 | 5,330 | 6,055 | 3,646 | 3,019 | 4,273 | Upgrade
|
| Total Operating Expenses | 6,090 | 6,009 | 6,626 | 4,198 | 3,536 | 4,817 | Upgrade
|
| Operating Income | 554.43 | 621.36 | 509.01 | 391.83 | 365.86 | 411.65 | Upgrade
|
| Interest Expense | -112.08 | -100.23 | -52.6 | -30.79 | -28.58 | -30.17 | Upgrade
|
| Interest Income | 13.11 | 15.72 | 11.87 | 9.75 | 2.6 | 4.22 | Upgrade
|
| Net Interest Expense | -98.97 | -84.51 | -40.73 | -21.04 | -25.99 | -25.95 | Upgrade
|
| Income (Loss) on Equity Investments | 13.97 | 14.93 | 5.73 | 5.91 | 4.27 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -57.5 | -105.37 | -84.11 | -13.44 | -8.1 | -11.17 | Upgrade
|
| Other Non-Operating Income (Expenses) | -31.15 | -29.04 | 3.99 | 1.98 | -3.14 | 1.25 | Upgrade
|
| EBT Excluding Unusual Items | 380.78 | 417.37 | 393.9 | 365.24 | 332.91 | 375.78 | Upgrade
|
| Total Merger & Restructuring Charges | 0.19 | -6.24 | -22.38 | -0.27 | -0.09 | -7.33 | Upgrade
|
| Impairment of Goodwill | - | - | -40 | - | -46 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.15 | 0.15 | -0 | -0.1 | -24.6 | 1.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.81 | 13.65 | 4.13 | 3.6 | -0.26 | 1.6 | Upgrade
|
| Other Unusual Items | -0.07 | -0.07 | 0.11 | 1.47 | -6.97 | -1.28 | Upgrade
|
| Pretax Income | 393.87 | 424.87 | 335.77 | 369.94 | 254.99 | 369.97 | Upgrade
|
| Income Tax Expense | 70.08 | 57.86 | 63.86 | 65.2 | 59.47 | 75.5 | Upgrade
|
| Earnings From Continuing Ops. | 323.79 | 367.01 | 271.9 | 304.74 | 195.52 | 294.47 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | 100.29 | 27.97 | Upgrade
|
| Net Income to Company | 323.79 | 367.01 | 271.9 | 304.74 | 295.81 | 322.44 | Upgrade
|
| Minority Interest in Earnings | -11.22 | -13.32 | -9.01 | -12.17 | -15.48 | -15.21 | Upgrade
|
| Net Income | 312.57 | 353.69 | 262.9 | 292.57 | 280.33 | 307.23 | Upgrade
|
| Net Income to Common | 312.57 | 353.69 | 262.9 | 292.57 | 280.33 | 307.23 | Upgrade
|
| Net Income Growth | 18.51% | 34.54% | -10.14% | 4.36% | -8.75% | 20.92% | Upgrade
|
| Shares Outstanding (Basic) | 103 | 103 | 103 | 102 | 102 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 104 | 103 | 103 | 103 | 100 | Upgrade
|
| Shares Change (YoY) | 0.65% | 0.49% | 0.46% | -0.81% | 3.81% | 2.88% | Upgrade
|
| EPS (Basic) | 3.03 | 3.43 | 2.56 | 2.86 | 2.75 | 3.12 | Upgrade
|
| EPS (Diluted) | 3.01 | 3.42 | 2.55 | 2.86 | 2.72 | 3.09 | Upgrade
|
| EPS Growth | 17.77% | 33.90% | -10.56% | 5.05% | -11.94% | 17.37% | Upgrade
|
| Free Cash Flow | 352.49 | 279.28 | 162.54 | 88.98 | 345.59 | 268.14 | Upgrade
|
| Free Cash Flow Per Share | 3.40 | 2.70 | 1.58 | 0.87 | 3.34 | 2.69 | Upgrade
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| Dividend Per Share | 1.980 | 1.980 | 1.920 | 1.860 | 1.800 | 1.750 | Upgrade
|
| Dividend Growth | 3.13% | 3.13% | 3.23% | 3.33% | 2.86% | 10.06% | Upgrade
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| Profit Margin | 4.70% | 5.33% | 3.68% | 6.37% | 7.18% | 5.88% | Upgrade
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| Free Cash Flow Margin | 5.30% | 4.21% | 2.28% | 1.94% | 8.86% | 5.13% | Upgrade
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| EBITDA | 720.73 | 805.16 | 609.94 | 535.66 | 506.02 | 534.11 | Upgrade
|
| EBITDA Margin | 10.85% | 12.14% | 8.55% | 11.67% | 12.97% | 10.22% | Upgrade
|
| D&A For EBITDA | 166.3 | 183.8 | 100.93 | 143.83 | 140.16 | 122.46 | Upgrade
|
| EBIT | 554.43 | 621.36 | 509.01 | 391.83 | 365.86 | 411.65 | Upgrade
|
| EBIT Margin | 8.34% | 9.37% | 7.13% | 8.54% | 9.38% | 7.87% | Upgrade
|
| Effective Tax Rate | 17.79% | 13.62% | 19.02% | 17.62% | 23.32% | 20.41% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 5,228 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.