Rubis (FRA:BYNN)

Rubis Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,580	6,644	6,630	7,135	4,589	3,902
Revenue Growth (YoY)	-0.97%	0.21%	-7.07%	55.46%	17.62%	-25.37%
Selling, General & Admin	546.02	540.76	488.81	403.4	415.46	376.89
Depreciation & Amortization	227.14	214.62	189.45	167.75	136.53	140.06
Other Operating Expenses	5,303	5,385	5,330	6,055	3,646	3,019
Total Operating Expenses	6,076	6,140	6,009	6,626	4,198	3,536
Operating Income	503.38	503.8	621.36	509.01	391.83	365.86
Interest Expense	-98.49	-109.4	-100.23	-52.6	-30.79	-28.58
Interest Income	10.19	10.21	15.72	11.87	9.75	2.6
Net Interest Expense	-88.3	-99.2	-84.51	-40.73	-21.04	-25.99
Income (Loss) on Equity Investments	2.23	6.81	14.93	5.73	5.91	4.27
Currency Exchange Gain (Loss)	-46.65	-46.65	-105.37	-84.11	-13.44	-8.1
Other Non-Operating Income (Expenses)	9.85	-21.24	-29.04	3.99	1.98	-3.14
EBT Excluding Unusual Items	380.51	343.52	417.37	393.9	365.24	332.91
Total Merger & Restructuring Charges	-0.4	-0.4	-6.24	-22.38	-0.27	-0.09
Impairment of Goodwill	-	-	-	-40	-	-46
Gain (Loss) on Sale of Investments	2.62	2.62	0.15	-0	-0.1	-24.6
Gain (Loss) on Sale of Assets	86.79	86.79	-0.51	4.13	3.6	-0.26
Other Unusual Items	0.01	0.01	14.1	0.11	1.47	-6.97
Pretax Income	469.52	432.54	424.87	335.77	369.94	254.99
Income Tax Expense	86.33	81.44	57.86	63.86	65.2	59.47
Earnings From Continuing Ops.	383.19	351.1	367.01	271.9	304.74	195.52
Earnings From Discontinued Ops.	-	-	-	-	-	100.29
Net Income to Company	383.19	351.1	367.01	271.9	304.74	295.81
Minority Interest in Earnings	-6.95	-8.81	-13.32	-9.01	-12.17	-15.48
Net Income	376.24	342.29	353.69	262.9	292.57	280.33
Net Income to Common	376.24	342.29	353.69	262.9	292.57	280.33
Net Income Growth	20.37%	-3.22%	34.54%	-10.14%	4.37%	-8.75%
Shares Outstanding (Basic)	104	104	103	103	102	102
Shares Outstanding (Diluted)	104	104	103	103	103	103
Shares Change (YoY)	-0.24%	0.20%	0.41%	0.46%	-0.81%	3.81%
EPS (Basic)	3.63	3.30	3.43	2.56	2.86	2.75
EPS (Diluted)	3.63	3.30	3.42	2.55	2.86	2.72
EPS Growth	20.46%	-3.51%	33.90%	-10.56%	5.05%	-11.94%
Free Cash Flow	347.07	417.32	279.28	162.54	88.98	345.59
Free Cash Flow Per Share	3.35	4.03	2.70	1.58	0.87	3.34
Dividend Per Share	-	2.030	1.980	1.920	1.860	1.800
Dividend Growth	-	2.53%	3.13%	3.23%	3.33%	2.86%
Profit Margin	5.72%	5.15%	5.33%	3.69%	6.38%	7.18%
Free Cash Flow Margin	5.27%	6.28%	4.21%	2.28%	1.94%	8.86%
EBITDA	719.88	708.01	843.51	609.94	535.66	506.02
EBITDA Margin	10.94%	10.66%	12.72%	8.55%	11.67%	12.97%
D&A For EBITDA	216.5	204.22	222.15	100.93	143.83	140.16
EBIT	503.38	503.8	621.36	509.01	391.83	365.86
EBIT Margin	7.65%	7.58%	9.37%	7.13%	8.54%	9.38%
Effective Tax Rate	18.39%	18.83%	13.62%	19.02%	17.63%	23.32%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.