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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: Availability of the 2023 half-year financial report
Paris, 7 September 2023, 6.00 p.m. AVAILABILITY OF THE 202 3 HALF-YEAR FINANCIAL REPORT Rubis announces today that its half-year financial report as of 30 June 2023 is available and has been filed with the Autorité des Marchés Financiers (the...
Rubis: H1 2023 Results
Paris, 07 September 2023, 5:45pm H1 2023 RESULTS Solid operating performance partially offset by FX effects: EBIT up 32% at €323m Net income G roup share at €171m, +1% vs H1 2022 , +8% excl. exceptionals 1 Healthy balance sheet:...
Rubis: An Undervalued Emerging Markets Play With A High Dividend
Rubis is an energy distribution company with an emerging markets focus benefiting from the development of road infrastructure, demographic growth, and improving living standards. The company has a diversified business portfolio, with operations in Africa, the Caribbean, and Europe, including...
RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas
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 30 June 2023.
Rubis Grows Its Dividend Despite Higher Renewable Capex
Rubis is signaling that its initial Photosol acquisition will definitely not be the end of the renewable foray, where they want 50% of European EBITDA to be from renewables. In Africa, while infrastructure spending has reverted slightly, new markets are...
Rubis: Poised To Weather Possible 2023 Recession
Rubis: Poised To Weather Possible 2023 Recession.
Rubis: On Track In A Volatile Environment
Rubis reported overall robust volumes and income numbers and double-digit bottom line earnings growth, although it was adjusted due to FX issues and acquisitions fees. Photosol growth path is delayed due to "permit congestion", 2030 objective is unchanged.
Rubis Shows Continued Profit Growth And Signals Ongoing Aviation Recovery
Rubis has come out with its trading update and the salient features are a recovery in aviation activity. Moreover, the price caps in Madagascar have been eliminated and this has helped the African performance in terms of gross profit.
Rubis Parries Pressure In More Volatile Segments
Rubis has come out with its trading update and gross profit growth continues from the retail segments driven by reopening. Lowering oil prices limit risks of price caps and other things in developing markets that could affect unit margins.
Rubis: Consider This Non-Cyclical Value Play
The company's core business is based in resilient segments like service stations, LPG, and storage, with exposure to emerging markets growth. There is potential upside in synergies related to recent investments in photovoltaic and, the relative unknown, hydrogen.
Source: https://incomestatements.info
Category: Stock Reports