Rubis (EPA: RUI)

Rubis Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	6,630	7,135	4,589	3,902	5,228
Revenue Growth (YoY)	-7.07%	55.46%	17.62%	-25.37%	18.83%
Cost of Revenue	5,825	6,456	4,042	3,386	4,658
Gross Profit	804.84	678.71	547.94	516.25	570
Selling, General & Admin	59.55	49.61	52.1	43.22	40.78
Other Operating Expenses	-138.37	-133.61	-112.16	-114.57	-117.94
Operating Expenses	197.92	183.22	164.26	157.79	158.72
Operating Income	606.92	495.49	383.68	358.46	411.28
Interest Income	15.87	11.87	9.65	2.6	4.22
Interest Expense	100.23	66.93	34.37	35.05	30.17
Other Expense / Income	111.01	113.67	1.19	-13.8	2.6
Pretax Income	409.94	330.03	364.03	250.72	369.97
Income Tax	57.86	63.86	65.2	59.47	75.5
Net Income	353.69	262.9	292.57	280.33	307.23
Net Income Growth	34.54%	-10.14%	4.36%	-8.75%	20.92%
Shares Outstanding (Basic)	103	103	102	103	100
Shares Outstanding (Diluted)	104	103	103	103	100
Shares Change	0.49%	0.46%	-0.65%	3.65%	2.88%
EPS (Basic)	3.43	2.56	2.86	2.72	3.09
EPS (Diluted)	3.42	2.55	2.86	2.72	3.09
EPS Growth	34.12%	-10.84%	5.15%	-11.97%	17.49%
Free Cash Flow	204.1	158.24	88.35	317.05	240.95
Free Cash Flow Per Share	1.97	1.54	0.86	3.07	2.42
Gross Margin	12.14%	9.51%	11.94%	13.23%	10.90%
Operating Margin	9.15%	6.94%	8.36%	9.19%	7.87%
Profit Margin	5.33%	3.68%	6.37%	7.18%	5.88%
Free Cash Flow Margin	3.08%	2.22%	1.93%	8.13%	4.61%
Effective Tax Rate	14.11%	19.35%	17.91%	23.72%	20.41%
EBITDA	794.91	663.18	527.51	498.62	533.74
EBITDA Margin	11.99%	9.30%	11.49%	12.78%	10.21%
Depreciation & Amortization	187.99	167.69	143.83	140.16	122.46
EBIT	606.92	495.49	383.68	358.46	411.28
EBIT Margin	9.15%	6.94%	8.36%	9.19%	7.87%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.