Rubis
RUBSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,355 | $2,227 | $2,515 | $2,535 |
| - Cash | $676 | $590 | $805 | $875 |
| + Debt | $2,226 | $2,188 | $2,316 | $1,475 |
| Enterprise Value | $3,905 | $3,825 | $4,026 | $3,135 |
| Revenue | $6,644 | $6,630 | $7,135 | $4,589 |
| % Growth | 0.2% | -7.1% | 55.5% | – |
| Gross Profit | $1,486 | $1,684 | $1,277 | $1,270 |
| % Margin | 22.4% | 25.4% | 17.9% | 27.7% |
| EBITDA | $792 | $805 | $610 | $536 |
| % Margin | 11.9% | 12.1% | 8.5% | 11.7% |
| Net Income | $342 | $354 | $263 | $293 |
| % Margin | 5.2% | 5.3% | 3.7% | 6.4% |
| EPS Diluted | 3.3 | 3.42 | 2.55 | 2.86 |
| % Growth | -3.5% | 34.1% | -10.8% | – |
| Operating Cash Flow | $665 | $563 | $421 | $295 |
| Capital Expenditures | -$248 | -$283 | -$258 | -$206 |
| Free Cash Flow | $417 | $279 | $163 | $89 |