See more : Great Wall International ACG Co., Ltd. (000835.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Rubis (RUI.PA) 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 (RUI.PA)
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 | 4.40B | 3.93B | 3.00B | 2.91B | 2.79B | 2.76B | 2.79B | 2.12B | 1.45B | 951.95M | 1.19B | 851.87M | 728.48M | 350.16M | 255.48M |
| Cost of Revenue | 4.95B | 6.46B | 4.04B | 3.39B | 4.66B | 3.26B | 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 | 678.71M | 547.94M | 516.25M | 570.00M | 1.14B | 1.24B | 972.21M | 826.93M | 616.08M | 588.09M | 569.66M | 492.29M | 330.42M | 310.12M | 279.04M | 141.82M | 194.44M | 129.01M | 121.41M |
| Gross Profit Ratio | 25.40% | 9.51% | 11.94% | 13.23% | 10.90% | 25.90% | 31.45% | 32.37% | 28.38% | 22.08% | 21.34% | 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 | 366.93M | 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 | -354.37M | -323.71M | 17.83M | 562.79M | 616.32M | 459.59M | 392.66M | 306.45M | 294.20M | 194.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 742.55M | 49.61M | 52.10M | 43.22M | 40.78M | 585.86M | 639.97M | 481.94M | 413.07M | 323.27M | 311.38M | 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 | -77.02M | -78.05M | 11.08M | 0.00 | 213.51M | 139.59M | 155.97M | -7.83M | 808.00K | -12.56M | 6.00K | -26.00K | 90.31M |
| Operating Expenses | 1.04B | 183.22M | 164.26M | 157.79M | 158.72M | 825.62M | 858.13M | 666.92M | 573.35M | 440.18M | 421.64M | 424.88M | 370.27M | 1.36B | 232.67M | 206.95M | 84.54M | 150.28M | 94.99M | 90.31M |
| Cost & Expenses | 5.99B | 6.64B | 4.21B | 3.54B | 4.82B | 4.09B | 3.55B | 2.70B | 2.66B | 2.61B | 2.59B | 2.65B | 2.00B | 1.36B | 874.50M | 1.12B | 794.58M | 684.31M | 316.14M | 224.38M |
| Interest Income | 15.87M | 11.87M | 9.65M | 2.60M | 4.22M | 16.48M | 16.43M | 13.59M | 11.73M | 9.24M | 11.35M | 1.07M | 1.07M | 4.83M | 2.36M | 2.38M | 8.68M | 1.16M | 718.00K | 616.00K |
| Interest Expense | 100.23M | 66.93M | 34.37M | 35.05M | 30.17M | 18.00M | 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 | 96.72M | 62.27M | 42.69M | 60.38M | 47.36M | 45.17M | 35.98M | 25.32M | 31.85M | 19.67M | 12.00M | 12.57M |
| EBITDA | 805.16M | 564.65M | 535.66M | 425.93M | 522.59M | 409.73M | 505.39M | 419.83M | 358.16M | 229.00M | 204.81M | 217.14M | 172.74M | 134.85M | 113.91M | 96.92M | 85.25M | 70.23M | 47.67M | 44.54M |
| EBITDA Ratio | 12.14% | 9.30% | 11.49% | 12.78% | 10.21% | 10.00% | 12.56% | 13.76% | 11.56% | 8.21% | 7.43% | 7.46% | 8.14% | 9.51% | 11.92% | 8.44% | 10.01% | 9.44% | 14.09% | 17.11% |
| Operating Income | 643.64M | 495.49M | 383.68M | 358.46M | 411.28M | 345.68M | 368.01M | 299.68M | 240.01M | 166.72M | 162.13M | 153.54M | 122.02M | 87.85M | 77.45M | 72.09M | 57.29M | 44.15M | 34.50M | 31.56M |
| Operating Income Ratio | 9.71% | 6.94% | 8.36% | 9.19% | 7.87% | 7.86% | 9.36% | 9.98% | 8.24% | 5.98% | 5.88% | 5.50% | 5.75% | 6.06% | 8.14% | 6.05% | 6.72% | 6.06% | 9.85% | 12.35% |
| Total Other Income/Expenses | -218.77M | -165.46M | -32.60M | -37.22M | -41.31M | -48.09M | -7.92M | -16.32M | -8.48M | -3.88M | -13.31M | -12.44M | -13.99M | -3.61M | -7.83M | -8.10M | -6.54M | -3.67M | -2.07M | -3.83M |
| Income Before Tax | 424.87M | 330.03M | 364.03M | 250.72M | 369.97M | 297.60M | 362.28M | 291.70M | 241.85M | 166.66M | 155.10M | 141.09M | 108.03M | 84.24M | 69.63M | 63.51M | 50.74M | 40.49M | 32.45M | 27.74M |
| Income Before Tax Ratio | 6.41% | 4.63% | 7.93% | 6.43% | 7.08% | 6.76% | 9.21% | 9.71% | 8.30% | 5.97% | 5.63% | 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 | 59.27M | 79.44M | 64.32M | 59.62M | 44.22M | 45.10M | 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 | 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% | 7.18% | 5.88% | 5.77% | 6.75% | 6.93% | 5.83% | 4.23% | 3.80% | 3.36% | 3.38% | 3.89% | 4.96% | 3.58% | 4.41% | 4.18% | 5.02% | 5.95% |
| EPS | 3.43 | 2.56 | 2.86 | 2.72 | 3.09 | 2.65 | 2.87 | 2.35 | 2.07 | 1.55 | 1.54 | 1.45 | 1.18 | 1.20 | 1.09 | 0.99 | 0.94 | 0.83 | 0.63 | 0.53 |
| EPS Diluted | 3.42 | 2.55 | 2.86 | 2.72 | 3.09 | 2.63 | 2.84 | 2.32 | 2.03 | 1.52 | 1.49 | 1.41 | 1.14 | 1.13 | 1.05 | 0.97 | 0.91 | 0.82 | 0.61 | 0.51 |
| Weighted Avg Shares Out | 103.10M | 102.88M | 102.29M | 103.20M | 99.57M | 95.88M | 93.42M | 89.73M | 83.67M | 75.92M | 70.37M | 67.03M | 63.25M | 50.26M | 43.79M | 44.86M | 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 | 83.84M | 78.19M | 70.89M | 67.03M | 63.25M | 50.26M | 45.89M | 44.86M | 41.71M | 37.63M | 31.18M | 29.90M |
Source: https://incomestatements.info
Category: Stock Reports