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Complete financial analysis of Rubis (RUBSF) 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 (RUBSF)
About Rubis
Rubis 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, 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 stations, private individuals, industrial professionals, public works, energy distribution professionals, supermarkets, oil companies, chemical and petrochemical companies, agricultural cooperatives, and traders, as well as services, transportation, hotel, aviation, marine, and other industries Rubis 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 | 0.00 | 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 | 1.45B | 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% | 100.00% | 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 | -133.61M | -112.16M | -114.57M | -117.94M | -100.68M | -103.11M | 1.00K | -78.05M | 11.08M | 0.00 | 0.00 | 0.00 | 0.00 | -7.83M | 808.00K | -12.56M | 6.00K | -26.00K | 0.00 |
| 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 | 215.89M | 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 | 280.33M | 307.23M | 254.07M | 265.58M | 208.02M | 169.88M | 118.02M | 104.66M | 93.77M | 75.90M | 60.25M | 49.88M | 44.99M | 39.77M | 30.47M | 19.04M | 15.19M |
| Net Income Ratio | 5.33% | 3.68% | 6.37% | 7.18% | 5.88% | 5.34% | 6.75% | 6.93% | 5.83% | 4.23% | 3.79% | 3.36% | 3.58% | 4.16% | 5.24% | 3.77% | 4.67% | 4.18% | 5.44% | 5.95% |
| EPS | 3.42 | 2.56 | 2.86 | 2.72 | 3.09 | 2.63 | 2.84 | 2.32 | 2.19 | 1.55 | 1.59 | 1.50 | 1.31 | 1.35 | 1.14 | 1.06 | 0.95 | 0.81 | 0.61 | 0.53 |
| EPS Diluted | 3.42 | 2.55 | 2.86 | 2.72 | 3.09 | 2.63 | 2.84 | 2.32 | 2.03 | 1.48 | 1.45 | 1.40 | 1.20 | 1.20 | 1.09 | 1.00 | 0.95 | 0.81 | 0.61 | 0.51 |
| Weighted Avg Shares Out | 103.42M | 102.88M | 102.29M | 103.20M | 99.57M | 96.78M | 93.42M | 89.84M | 77.74M | 75.92M | 66.02M | 62.72M | 58.05M | 44.65M | 43.79M | 42.40M | 41.71M | 37.63M | 31.18M | 28.80M |
| Weighted Avg Shares Out (Dil) | 103.51M | 103.00M | 102.53M | 103.20M | 99.57M | 96.78M | 93.54M | 89.84M | 83.86M | 79.60M | 72.27M | 67.03M | 63.25M | 50.26M | 45.89M | 44.86M | 41.71M | 37.63M | 31.18M | 29.90M |
Rubis (RBSFY) Q3 2024 Sales/Trading Statement Call Transcript
Rubis (OTCPK:RBSFY) Q3 2024 Sales/Trading Statement Call November 5, 2024 12:00 PM ET Company Participants Marc Jacquot – Chief Financial Officer Clémence Mignot-Dupeyrot – Head-Investor Relations Conference Call Participants Jean-Luc Romain – CIC Market Solutions Operator Good day and welcome...
Rubis: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 28 October to 1st November 2024
Paris, 4 November 2024, 06:00pm Issuer Name: Rubis (LEI: 969500MGFIKUGLTC9742)Category of securities: Ordinary shares (ISIN: FR0013269123)Period: From 28 October to 1st November 2024 In accordance with the authorisation granted by the Ordinary Shareholders' Meeting held on 11 June 2024 to...
Rubis: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 14 to 18 October 2024
In accordance with the authorisation granted by the Ordinary Shareholders' Meeting held on 11 June 2024 to implement a share buyback programme, the Company operated, between 14 and 18 October 2024, the purchases of its own shares in view of...
RUBIS: Rubis completes the sale of its 55% stake in Rubis Terminal (now branded Tepsa)
Following the final agreement signed on 10 April 2024, Rubis has completed on 16 October 2024 the sale of its 55% stake in the Rubis Terminal JV (now branded Tepsa) to I Squared Capital.
RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) - 7 to 11 october 2024
In accordance with the authorisation granted by the Ordinary Shareholders' Meeting held on 11 June 2024 to implement a share buyback programme, the Company operated, between 7 and 11 October 2024, the purchases of its own shares in view of...
Rubis (RBSFY) Q2 2024 Earnings Call Transcript
Rubis (OTCPK:RBSFY) Q2 2024 Results Conference Call September 5, 2024 12:00 PM ET Company Participants Clemence Mignot - Head of Investor Relations Clarisse Gobin-Swiecznik - Managing Partner Marc Jacquot - CFO Operator [Operator Instructions] I'll now hand the call over...
RUBIS: Half-year statement on Rubis' liquidity agreement with Exane BNP Paribas
Paris, 11 July 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 30 June 2024: 81,253 Rubis shares...
Rubis: Minutes of the Annual Shareholders' Meeting
Paris, 11 June 2024, 22h00 Approval of all resolutions proposed or agreed upon by the Managing Partners on the recommendation of the Supervisory Board The Annual Shareholders' Meeting of Rubis was held on Tuesday 11 June 2024, at 2.00 p.m....
Rubis: Results from the capital increase reserved for Group employees
Paris, 31 May 2024 - 5:45 pm On 13 February 2024, Rubis announced a capital increase reserved for eligible employees of the companies belonging to the Corporate Savings Plan, Rubis Avenir. The maximum nominal amount authorised by the Shareholders'...
RUBIS: 11 June 2024 Ordinary Shareholders' Meeting - Availability of the preparatory documents
Paris, 3 May 2024, 17:40 pm The Rubis shareholders are invited to attend the Ordinary Shareholders' Meeting that will take place on: Tuesday 11 June 2024 at 2:00 pmat Eurosites Salle Wagram- 39, avenue de Wagram - 75017 Paris The...
Source: https://incomestatements.info
Category: Stock Reports