Rubis (EPA:RUI)
33.12
-0.36 (-1.08%)
Aug 3, 2026, 3:03 PM CET
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 | -1.65% | 0.21% | -7.07% | 55.46% | 17.62% |
Cost of Revenue | 4,798 | 4,944 | 4,946 | 5,690 | 3,320 |
Gross Profit | 1,736 | 1,700 | 1,684 | 1,444 | 1,270 |
Selling, General & Admin | 845.51 | 830.62 | 742.55 | 640.37 | 614.94 |
Depreciation & Amortization Expenses | 253.51 | 214.62 | 189.45 | 167.75 | 136.53 |
Other Operating Expenses | 150.56 | 151.24 | 123.33 | 185.35 | 121.7 |
Total Operating Expenses | 1,250 | 1,196 | 1,055 | 993.47 | 873.17 |
Operating Income | 488.06 | 590.19 | 628.71 | 450.88 | 396.63 |
Interest Income | 14.47 | 19.63 | 30.8 | 17.6 | 15.55 |
Interest Expense | -90.66 | -109.4 | -100.23 | -52.6 | -13.66 |
Other Non-Operating Income (Expense) | -9.04 | -67.88 | -134.41 | -80.12 | -11.46 |
Total Non-Operating Income (Expense) | -85.23 | -157.65 | -203.84 | -115.11 | -9.56 |
Pretax Income | 402.84 | 432.54 | 424.87 | 335.77 | 369.94 |
Provision for Income Taxes | 91.65 | 81.44 | 57.86 | 63.86 | 65.2 |
Net Income | 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 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) | 103 | 104 | 103 | 103 | 102 |
Shares Outstanding (Diluted) | 104 | 104 | 103 | 103 | 103 |
Shares Change | -0.03% | 0.20% | 0.41% | 0.46% | -0.81% |
EPS (Basic) | 2.99 | 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% | 34.12% | -10.84% | 5.15% |
Additional Metrics
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 |
Free Cash Flow | 358.69 | 417.32 | 279.28 | 162.54 | 88.98 |
Free Cash Flow Growth | -14.05% | 49.43% | 71.82% | 82.68% | -74.25% |
Free Cash Flow Per Share | 3.46 | 4.03 | 2.70 | 1.58 | 0.87 |
Dividends Per Share | 2.070 | 2.030 | 1.980 | 1.920 | 1.860 |
Dividend Growth | 1.97% | 2.53% | 3.13% | 3.23% | 3.33% |
Gross Margin | 26.57% | 25.59% | 25.40% | 20.24% | 27.67% |
Operating Margin | 7.47% | 8.88% | 9.48% | 6.32% | 8.64% |
Profit Margin | 4.76% | 5.28% | 5.54% | 3.81% | 6.64% |
FCF Margin | 5.49% | 6.28% | 4.21% | 2.28% | 1.94% |
EBITDA | 780.41 | 840.46 | 850.86 | 551.81 | 559.83 |
EBITDA Margin | 11.94% | 12.65% | 12.83% | 7.73% | 12.20% |
EBIT | 488.06 | 590.19 | 628.71 | 450.88 | 396.63 |
EBIT Margin | 7.47% | 8.88% | 9.48% | 6.32% | 8.64% |
Effective Tax Rate | 22.75% | 18.83% | 13.62% | 19.02% | 17.62% |