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Complete financial analysis of Rubis (RBSFY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rubis, a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
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Rubis (RBSFY)
About Rubis
Rubis, through its subsidiaries, engages in the operation of bulk liquid storage facilities and distribution of petroleum products in Europe, Africa, and the Caribbean. The company operates in two divisions, Retail & Marketing and Support & Services, It operates terminals that provide bulk liquid storage facilities for petroleum products, chemical products, biofuels, fertilizers, molasses, edible oils, and agri-food products; and trades in and distributes fuels, liquefied gases, bitumen, commercial fuel oil, aviation and marine fuel, and lubricants, as well as butane and propane. The company also provides infrastructure, transportation, supply, and services for supporting the development of downstream distribution and marketing business. It serves gas stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives traders, etc., as well as services, transportation, hotel, aviation, marine, and other industries The company was founded in 1990 and is headquartered in Paris, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.63B | 7.13B | 4.59B | 3.90B | 5.23B | 4.75B | 3.93B | 3.00B | 2.91B | 2.79B | 2.77B | 2.79B | 2.12B | 1.45B | 951.95M | 1.19B | 851.87M | 728.48M | 350.16M | 255.48M |
| Cost of Revenue | 4.95B | 5.86B | 3.32B | 2.70B | 3.95B | 3.46B | 2.70B | 2.03B | 2.09B | 2.17B | 2.17B | 2.22B | 1.63B | 1.12B | 641.83M | 913.29M | 710.05M | 534.03M | 221.15M | 134.07M |
| Gross Profit | 1.68B | 1.28B | 1.27B | 1.20B | 1.28B | 1.29B | 1.24B | 972.21M | 826.93M | 616.08M | 596.86M | 569.66M | 492.29M | 330.42M | 310.12M | 279.04M | 141.82M | 194.44M | 129.01M | 121.41M |
| Gross Profit Ratio | 25.40% | 17.89% | 27.67% | 30.74% | 24.46% | 27.16% | 31.45% | 32.37% | 28.38% | 22.08% | 21.59% | 20.41% | 23.19% | 22.79% | 32.58% | 23.40% | 16.65% | 26.69% | 36.84% | 47.52% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 406.47M | 24.99M | 22.95M | 23.07M | 23.65M | 22.36M | 20.41M | 16.83M | 17.18M | 16.76M | 230.68M | 1.21B | 184.01M | 62.17M | 47.78M | 5.71M | 3.45M | 3.14M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 742.55M | 49.61M | 406.47M | 24.99M | 22.95M | 23.07M | 23.65M | 22.36M | 20.41M | 16.83M | 17.18M | 16.76M | 230.68M | 1.21B | 184.01M | 62.17M | 47.78M | 5.71M | 3.45M | 3.14M |
| Other Expenses | 297.86M | 767.48M | 470.04M | 840.01M | 845.73M | 876.95M | 845.17M | 1.00K | 603.67M | 11.08M | 410.92M | 213.51M | 139.59M | 155.97M | -7.83M | 808.00K | -12.56M | 6.00K | -26.00K | 90.31M |
| Operating Expenses | 1.04B | 767.48M | 876.50M | 865.00M | 868.68M | 900.02M | 868.82M | 672.83M | 624.08M | 447.82M | 428.10M | 424.88M | 370.27M | 1.36B | 232.67M | 206.95M | 84.54M | 150.28M | 94.99M | 90.31M |
| Cost & Expenses | 5.99B | 6.63B | 4.20B | 3.57B | 4.82B | 4.36B | 3.56B | 2.70B | 2.71B | 2.62B | 2.60B | 2.65B | 2.00B | 1.36B | 874.50M | 1.12B | 794.58M | 684.31M | 316.14M | 224.38M |
| Interest Income | 15.87M | 11.87M | 6.35M | 2.60M | 4.22M | 1.66M | 4.13M | 3.59M | 4.73M | 1.53M | 1.42M | 1.07M | 1.07M | 4.83M | 2.36M | 2.38M | 8.68M | 1.16M | 718.00K | 616.00K |
| Interest Expense | 100.23M | 52.60M | 30.79M | 28.58M | 30.17M | 22.32M | 20.56M | 17.18M | 16.46M | 12.88M | 13.99M | 14.42M | 13.01M | 8.44M | 9.24M | 11.77M | 2.66M | 7.14M | 4.27M | 4.24M |
| Depreciation & Amortization | 183.80M | 167.69M | 143.83M | 140.16M | 122.46M | 94.14M | 125.81M | 113.58M | 99.85M | 62.27M | 46.67M | 60.38M | 47.36M | 45.17M | 35.98M | 25.32M | 31.85M | 19.67M | 12.00M | 12.57M |
| EBITDA | 805.16M | 609.94M | 535.66M | 506.02M | 534.11M | 439.82M | 493.83M | 413.25M | 358.16M | 229.00M | 204.81M | 208.19M | 169.70M | 137.84M | 114.84M | 96.92M | 85.25M | 67.30M | 47.67M | 43.72M |
| EBITDA Ratio | 12.14% | 7.11% | 12.14% | 12.12% | 11.52% | 10.86% | 12.82% | 13.99% | 10.83% | 8.83% | 8.48% | 7.46% | 8.14% | 9.51% | 11.92% | 8.44% | 10.01% | 9.44% | 14.09% | 17.11% |
| Operating Income | 643.64M | 406.61M | 402.54M | 292.21M | 404.64M | 363.21M | 370.20M | 308.02M | 250.33M | 170.55M | 169.36M | 153.54M | 122.02M | 87.85M | 77.45M | 72.09M | 57.29M | 44.15M | 34.50M | 31.56M |
| Operating Income Ratio | 9.71% | 5.70% | 8.77% | 7.49% | 7.74% | 7.64% | 9.41% | 10.25% | 8.59% | 6.11% | 6.13% | 5.50% | 5.75% | 6.06% | 8.14% | 6.05% | 6.72% | 6.06% | 9.85% | 12.35% |
| Total Other Income/Expenses | -218.77M | -120.85M | -32.60M | -37.22M | -34.67M | -26.39M | -11.18M | -16.32M | -8.48M | -3.88M | -13.31M | -12.44M | -13.99M | -3.61M | -7.83M | -8.10M | -6.54M | -3.67M | -2.05M | -3.83M |
| Income Before Tax | 424.87M | 335.77M | 369.94M | 254.99M | 369.97M | 343.56M | 362.28M | 291.70M | 241.85M | 166.66M | 155.14M | 141.09M | 108.03M | 84.24M | 69.63M | 63.51M | 50.74M | 40.49M | 32.45M | 27.74M |
| Income Before Tax Ratio | 6.41% | 4.71% | 8.06% | 6.53% | 7.08% | 7.23% | 9.21% | 9.71% | 8.30% | 5.97% | 5.61% | 5.05% | 5.09% | 5.81% | 7.31% | 5.33% | 5.96% | 5.56% | 9.27% | 10.86% |
| Income Tax Expense | 57.86M | 63.86M | 65.20M | 59.47M | 75.50M | 72.78M | 79.44M | 64.32M | 59.62M | 44.22M | 45.14M | 42.65M | 32.13M | 23.99M | 19.75M | 18.52M | 7.09M | 11.48M | 11.29M | 10.82M |
| Net Income | 353.69M | 262.90M | 292.57M | 195.52M | 307.23M | 254.07M | 265.58M | 208.02M | 169.88M | 118.02M | 104.66M | 93.77M | 71.76M | 56.39M | 47.21M | 42.72M | 37.54M | 30.47M | 17.57M | 15.19M |
| Net Income Ratio | 5.33% | 3.68% | 6.37% | 5.01% | 5.88% | 5.34% | 6.75% | 6.93% | 5.83% | 4.23% | 3.79% | 3.36% | 3.38% | 3.89% | 4.96% | 3.58% | 4.41% | 4.18% | 5.02% | 5.95% |
| EPS | 3.42 | 2.56 | 2.86 | 1.89 | 3.09 | 2.59 | 0.57 | 0.46 | 0.41 | 0.30 | 0.30 | 0.29 | 0.24 | 0.24 | 0.22 | 0.20 | 0.19 | 0.17 | 0.13 | 0.11 |
| EPS Diluted | 3.42 | 2.55 | 2.86 | 1.89 | 3.09 | 0.53 | 0.57 | 0.46 | 0.41 | 0.30 | 0.29 | 0.28 | 0.23 | 0.23 | 0.21 | 0.19 | 0.18 | 0.16 | 0.12 | 0.10 |
| Weighted Avg Shares Out | 103.42M | 102.88M | 102.29M | 103.20M | 99.57M | 98.22M | 95.21M | 91.98M | 87.70M | 79.40M | 74.68M | 67.08M | 290.25M | 223.25M | 218.93M | 212.02M | 208.54M | 188.17M | 155.88M | 143.98M |
| Weighted Avg Shares Out (Dil) | 103.51M | 103.00M | 102.53M | 103.20M | 99.57M | 483.92M | 467.70M | 449.22M | 419.29M | 398.02M | 361.37M | 335.17M | 316.25M | 251.30M | 229.47M | 224.32M | 208.54M | 188.17M | 155.88M | 149.51M |
RUBIS: Publication of the 2023 Universal Registration Document
Paris, 29 April 2024, 17:45 pm Rubis filed its 2023 Universal Registration Document with the Autorité des marchés financiers (the French Financial Markets Authority – AMF), in ESEF format, on 29 April 2024. This document is available on the Company's...
RUBIS: Rubis and I Squared Capital reach a final agreement on the sale of Rubis' stake in Rubis Terminal
Paris, 10 April 2024, 5:45pm Rubis announces that the exclusive negotiations opened with I Squared Capital concerning the sale of its 55% stake in the Rubis Terminal JV have resulted in a final agreement on the financial terms announced on...
I Squared Capital Enters Into Exclusive Negotiations With Rubis SCA to Acquire Remaining Stake in Rubis Terminal
PARIS & LONDON--(BUSINESS WIRE)--I Squared Capital, a leading independent global infrastructure investment manager, today announced it had entered into exclusive negotiations to acquire the remaining 55% stake in Rubis Terminal that it does not already own from Rubis SCA, a...
Rubis: Rubis enters into exclusive negotiations with I Squared Capital for the sale of its 55% stake in the JV Rubis Terminal
Paris, 13 March 2024, 7:20am Rubis today announces it has entered into exclusive negotiations with I Squared Capital for the sale of its 55% stake in Rubis Terminal. Rubis Terminal is among the leading players in Europe in the...
RUBIS: Rubis announces senior leadership nominations
Paris, 7 March 2024, 7:45pm Rubis today announces a series of changes and nominations to its Management Committee, effective immediately: Managing Director in charge of Strategy and M&A Bruno Krief is appointed Managing Director in charge of Strategy and...
RUBIS: Capital increase reserved for Group's employees
The Management Board, at its meeting of 5 January 2024, decided to make use of the authorization granted by the Ordinary and Extraordinary Shareholders' Meeting of 8 June 2023, established under Articles L. 3332-18 et seq. of the French Labor...
RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas
Paris, January 10, 2024 – 5:45 pm Pursuant to the liquidity agreement that Rubis has entered into with Exane BNP Paribas, the liquidity account presented the following balances as at the settlement date of 31 December 2023: 62,531 Rubis shares...
Rubis: Q3 & 9M 2023 trading update - Solid operating growth across the board
Gross margin increasing by 2% at €191m in Q3 2023, driven by the strong operating performance of the fuel distribution business.
Rubis: Rubis Photosol, first-prize winner of CRE tenders, launches the construction of its largest photovoltaic project in France and accelerates its development in Spain
24 October 2023, 17:45 CET RUBIS PHOTOSOL, FIRST-PRIZE WINNER OF CRE 1 TENDERS, LAUNCHES THE CONSTRUCTION OF ITS LARGEST PHOTOVOLTAIC PROJECT IN FRANCE AND ACCELERATES ITS DEVELOPMENT IN SPAIN Rubis Group subsidiary Rubis Photosol was awarded 257 MWp of ground-mounted photovoltaic...
Rubis : Supervisory Board's Composition
Paris, 2 October 2023, 6.00 pm Supervisory Board's C omposition Today, Carole Fiquemont announced to Rubis her resignation from her position of member of the Supervisory Board. The Company would like to thank her for her invaluable contribution to...
Source: https://incomestatements.info
Category: Stock Reports