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Rubis

OTCPK:RUBSF

France / Utilities / Gas Utilities

Overview

5Y Historical Financials

Stock Price

25.82 USD


Key Metrics	Latest
Total Revenue	6.644 B
Adjusted EBITDA	840.5 M
EBITDA Margin	12.7%
Net Profit Margin	5.3%
Total Assets	6.734 B
Total Debt	2.226 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	3,902.00	4,589.45	7,134.73	6,629.98	6,643.94	6,643.94	6,629.98	6,643.94
% Growth		0.18	0.55	(0.07)	0.00			0.00

Adjusted EBITDA	506.02	535.66	609.94	805.16	840.46	840.46	805.16	840.46
% Margin	0.13	0.12	0.09	0.12	0.13	0.13	0.12	0.13

Adjusted EBIT	365.86	391.83	509.01	621.36	590.19	590.19	621.36	590.19
% Margin	0.09	0.09	0.07	0.09	0.09	0.09	0.09	0.09

Adjusted Net Income	353.47	301.26	314.92	361.46	351.10	351.10	361.46	351.10
% Margin	0.09	0.07	0.04	0.05	0.05	0.05	0.05	0.05

Adjusted Basic EPS	3.47	2.95	3.06	3.51	3.38	3.38	3.51	3.38

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,902	4,589	7,135	6,630	6,644	6,644	6,630	6,644
% Growth	NA	17.6%	55.5%	-7.1%	0.2%			0.2%

Cost of Revenue	(2,703)	(3,320)	(5,690)	(4,946)	(4,944)	(4,944)	(4,946)	(4,944)
Gross Profit	1,199	1,270	1,444	1,684	1,700	1,700	1,684	1,700
% Revenue	30.7%	27.7%	20.2%	25.4%	25.6%	25.6%	25.4%	25.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(578)	(615)	(640)	(743)	(831)	(831)	(743)	(831)
Other Inc / (Exp)	(340)	(264)	(427)	(432)	(341)	(341)	(432)	(341)
Total Operating Exp	(918)	(879)	(1,068)	(1,175)	(1,171)	(1,171)	(1,175)	(1,171)

Operating Income	281	391	376	509	529	529	509	529
% Revenue	7.2%	8.5%	5.3%	7.7%	8.0%	8.0%	7.7%	8.0%

Interest Expense	(26)	(21)	(41)	(85)	(97)	(97)	(85)	(97)
Pre-tax Income	255	370	336	425	433	433	425	433
Earnings of Discontinued Ops.	100	0	0	0	0	0	0	0
Provision for Taxes	(59)	(65)	(64)	(58)	(81)	(81)	(58)	(81)
Net Income to Company	296	305	272	367	351	351	367	351
% Margin	7.6%	6.6%	3.8%	5.5%	5.3%	5.3%	5.5%	5.3%

Minority Interest in Earnings	(15)	(12)	(9)	(13)	(9)	(9)	(13)	(9)
Net Income to Stockholders	280	293	263	354	342	342	354	342

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(100)	0	0	0	0	0	0	0

Net Income to Common	180	293	263	354	342	342	354	342
% Margin	4.6%	6.4%	3.7%	5.3%	5.2%	5.2%	5.3%	5.2%

As Reported
Basic EPS (Continuing Ops)	1.77	2.86	2.56	3.43	3.30	3.30	3.43	3.30
Diluted EPS (Continuing Ops)	1.75	2.86	2.55	3.42	3.30	3.30	3.42	3.30

WA Basic Shares Out.	101.86	102.29	102.88	103.10	103.73	103.73	103.10	103.73
WA Diluted Shares Out.	103.37	102.53	103.00	103.51	103.73	103.73	103.51	103.73

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	255	370	336	425	433	433	425	433
Addback: Net Interest Expense	26	21	41	85	97	97	85	97
Addback: Other Non Operating Expenses, Total	7	6	74	119	61	61	119	61
Addback: Depreciation & Amortization	140	144	101	184	250	250	184	250
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	22	6	0	0	6	0
Addback: Goodwill Impairment	46	0	40	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	25	0	0	(0)	0	0	(0)	0
Addback: Gain (Loss) On Sale Of Assets	0	(4)	(4)	(14)	0	0	(14)	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	7	(1)	(0)	0	0	0	0	0
Adjusted EBITDA	506	536	610	805	840	840	805	840
% Margin	13.0%	11.7%	8.5%	12.1%	12.7%	12.7%	12.1%	12.7%

Adjusted EBIT	366	392	509	621	590	590	621	590
% Margin	9.4%	8.5%	7.1%	9.4%	8.9%	8.9%	9.4%	8.9%

Adjusted Net Income Reconciliation
Net Income to Company	296	305	272	367	351	351	367	351
Addback: Unusual Items	78	(5)	58	(8)	0	0	(8)	0
Less: Tax Benefit of Unusual Items (26%)	(20)	1	(15)	2	0	0	2	0
Adjusted Net Income	353	301	315	361	351	351	361	351
% Margin	9.1%	6.6%	4.4%	5.5%	5.3%	5.3%	5.5%	5.3%

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Rubis

OTCPK:RUBSF

France / Utilities / Gas Utilities

5Y Historical Financials