Rubis
RUBSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,739 | $2,355 | $3,224 | $2,221 |
| - Cash | $530 | $676 | $458 | $590 |
| + Debt | $2,197 | $2,226 | $2,196 | $2,188 |
| Enterprise Value | $4,407 | $3,905 | $4,962 | $3,819 |
| Revenue | $3,275 | $3,305 | $3,339 | $3,306 |
| % Growth | -0.9% | -1% | 1% | – |
| Gross Profit | $867 | $638 | $848 | $361 |
| % Margin | 26.5% | 19.3% | 25.4% | 10.9% |
| EBITDA | $336 | $454 | $339 | $420 |
| % Margin | 10.3% | 13.7% | 10.1% | 12.7% |
| Net Income | $163 | $83 | $259 | $183 |
| % Margin | 5% | 2.5% | 7.8% | 5.5% |
| EPS Diluted | 1.58 | 2.04 | 1.25 | 1.76 |
| % Growth | -22.5% | 63.2% | -29% | – |
| Operating Cash Flow | $276 | $380 | $286 | $275 |
| Capital Expenditures | -$164 | -$145 | -$103 | -$151 |
| Free Cash Flow | $112 | $235 | $182 | $124 |