Rubis
RUBSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,355,465 | $2,226,810 | $2,515,413 | $2,534,816 |
| - Cash | $676,373 | $589,685 | $804,907 | $874,890 |
| + Debt | $2,226,145 | $2,188,351 | $2,315,757 | $1,475,105 |
| Enterprise Value | $3,905,237 | $3,825,476 | $4,026,263 | $3,135,031 |
| Revenue | $6,643,939 | $6,629,977 | $7,134,728 | $4,589,446 |
| % Growth | 0.2% | -7.1% | 55.5% | – |
| Gross Profit | $1,485,654 | $1,684,048 | $1,276,601 | $1,269,801 |
| % Margin | 22.4% | 25.4% | 17.9% | 27.7% |
| EBITDA | $792,210 | $805,163 | $609,942 | $535,657 |
| % Margin | 11.9% | 12.1% | 8.5% | 11.7% |
| Net Income | $342,293 | $353,694 | $262,896 | $292,569 |
| % 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 | $665,178 | $562,618 | $420,958 | $294,658 |
| Capital Expenditures | -$247,862 | -$283,340 | -$258,416 | -$205,682 |
| Free Cash Flow | $417,316 | $279,278 | $162,542 | $88,976 |