Rubis

Sümbol: RUBSF

PNK

33.55

USD

Turuhind täna

6.0503
P/E suhe
0.2850
PEG suhe
3.47B
MRK Cap
0.07%
DIV tootlus

Rubis (RUBSF) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Rubis (RUBSF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Rubis fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	589.7	805.4	878.9	1083.2	860.9	756.2	827.4	836.8	786.2	410.2	345.8	272.2	231.8	181.6	99.3	89.6	38.2	71.8	57	37.1
balance-sheet.row.short-term-investments	0	0.4	4	1.6	0.8	0.2	2.1	3.2	-0.3	0.1	0.5	0	0	0	0	53.1	0	0	0	0
balance-sheet.row.net-receivables	815.8	806.4	644.4	501.3	633.2	0	0	388.3	351.4	316.9	293.5	286.1	259.3	188.6	149.8	142.7	130.5	88.7	83.1	56.8
balance-sheet.row.inventory	651.9	616	543.9	333.4	526.6	347.1	286.3	246.6	207.1	139.8	156.8	149.5	130.7	77.7	52.4	47.1	42.8	38.5	38.5	6.7
balance-sheet.row.other-current-assets	42.2	21.5	23.4	20.5	16.6	0	0	19.2	15.1	9.7	22.4	17.9	23.5	26.2	3.8	3	60.2	2.5	3.6	1.2
balance-sheet.row.total-current-assets	2099.5	2248.8	2086.6	1936.7	3000.4	1746.8	1700.4	1491	1359.8	876.6	818.6	725.6	645.4	474.2	305.3	282.4	271.6	201.5	182.1	101.8
balance-sheet.row.property-plant-equipment-net	1977.3	1884.1	1434.8	1326.8	1250.5	1588.1	1475.4	1192.3	1133.2	841.7	871.5	822.2	694.7	554.9	466	413.1	330.6	251.1	203.4	146.5
balance-sheet.row.goodwill	1659.5	1719.2	1231.6	1219.8	1245	1094.4	1095.8	773	771.2	563.3	436.8	423.5	360.5	246.6	245.2	243.2	235.7	204	184.5	151.7
balance-sheet.row.intangible-assets	90.7	79.8	31.6	31	31.5	34.4	41.1	22.9	20.2	13.1	19.1	25.2	20.9	19	5.2	5	4.3	3.9	3.8	3.3
balance-sheet.row.goodwill-and-intangible-assets	1750.2	1798.9	1263.2	1250.8	1276.5	1128.7	1136.9	795.9	791.5	576.5	455.9	448.6	381.3	265.6	250.4	248.2	240	207.8	188.2	155
balance-sheet.row.long-term-investments	480.9	442.2	390.8	337.8	144.9	127.1	64.2	130.3	123.8	110.7	29.8	93.7	28.2	106.1	18.3	-34.7	24	20.1	135.6	140.9
balance-sheet.row.tax-assets	28.8	18.9	12.9	14.4	15.8	8.1	7	12.5	7	5.4	5.7	4.2	7	6	4	53.1	28.8	1.8	2.8	1.5
balance-sheet.row.other-non-current-assets	10	77.2	74.2	61.9	59	53	28.3	92.5	111.1	72.9	34.3	93.7	28.7	107.2	31.6	68.9	-1.6	22.2	144.8	148.7
balance-sheet.row.total-non-current-assets	4247.2	4221.2	3175.9	2991.9	2746.6	2905	2711.8	2223.6	2166.6	1607.3	1397.3	1368.8	1111.6	933.8	752	695.5	597.9	482.9	539.3	451.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6346.7	6470	5262.5	4928.6	5747.1	4651.8	4412.2	3714.6	3526.4	2483.9	2215.8	2094.4	1757	1407.9	1057.2	977.8	869.5	684.3	721.4	553.5
balance-sheet.row.account-payables	519	456.8	405.3	284.9	464.1	347.9	296.6	204.6	166	131.8	148.7	175.1	235.7	198.8	132.5	120.5	122.3	72.2	65.1	38.3
balance-sheet.row.short-term-debt	813.7	819.2	531.3	397.4	401.6	341.6	277.7	262.5	253	205.6	369.4	175.2	173.8	84.1	62.7	61.4	64.9	71.1	34.7	39.3
balance-sheet.row.tax-payables	25.2	182.7	98	91.7	113.4	104.8	91.8	80.9	72.2	42.4	33.5	36.4	5.4	4.1	3.7	5.6	1.7	25.3	25.9	15.1
balance-sheet.row.long-term-debt-total	1317.9	1496.5	943.8	1035.1	1278.5	1108	1234.3	798.9	870.1	511.7	245.7	486.3	389.7	247.2	217.7	203	123	118.3	154.3	74.8
Deferred Revenue Non Current	1.4	149.6	139.9	128.8	123.4	114.5	105.8	105.3	97.6	87	79	78.3	58.2	36.5	0	21.2	0	5.6	76.3	26.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	296.6	17	224.3	204.8	644.1	213.4	218.2	181	191.9	96.2	115.7	113.9	13.7	12	11.9	19.5	10.8	33	33.5	23.4
balance-sheet.row.total-non-current-liabilities	1929.2	1970.3	1365.2	1421.2	1643.7	1415	1541.3	1080.2	1258.2	729.4	418.3	660.3	476.5	380.7	344.8	318.7	241.6	163.6	267.7	171.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	200.7	224.6	161.9	171.2	182.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3583.8	3609.8	2526.2	2308.3	3153.5	2317.8	2333.8	1728.2	1869	1163.1	1052.2	1124.5	899.7	675.5	551.9	520.2	439.7	339.9	401	272.6
balance-sheet.row.preferred-stock	240.6	0	183.2	232.7	81.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	129	128.7	128.2	129.5	125.2	121	117.3	113.6	108	97.2	93.2	81.1	76	70.3	54.1	51.5	49.7	43.6	42.1	34.2
balance-sheet.row.retained-earnings	1319.4	1247.2	941.2	777.6	841.7	725.1	630.8	659.5	487.4	428.3	329.5	324.1	285.2	241.2	211.5	185.3	176	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-369.6	-190.6	-183.2	-232.7	-81.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1311.9	1548.1	1547.2	1593.9	1480.1	1350.7	1196	1084.3	962.4	771.5	716.2	542.4	477.7	403.5	225.2	206.8	190.4	287.8	264	195.1
balance-sheet.row.total-stockholders-equity	2631.4	2733.5	2616.7	2501.1	2447.1	2196.8	1944.1	1857.4	1557.8	1297	1139	947.6	838.9	715.1	490.9	443.5	416.1	331.4	306.1	229.3
balance-sheet.row.total-liabilities-and-stockholders-equity	6346.7	6470	5262.5	4928.6	5747.1	4651.8	4412.2	3714.6	3526.4	2483.9	2215.8	2094.4	1757	1407.9	1057.2	977.8	869.5	684.3	721.4	553.5
balance-sheet.row.minority-interest	131.6	126.8	119.7	119.3	146.5	137.2	134.4	129	99.5	23.9	24.7	22.2	18.4	17.3	14.5	14.1	13.7	13.1	14.2	51.6
balance-sheet.row.total-equity	2762.9	2860.3	2736.4	2620.3	2593.6	2334	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	480.9	442.6	394.8	339.5	145.7	127.3	66.4	133.5	123.5	110.8	30.3	82.8	28.2	106.1	18.3	18.3	23	19.3	19.1	19
balance-sheet.row.total-debt	2332.3	2315.8	1475.1	1432.5	1680.1	1449.6	1511.9	1061.3	1123.2	717.4	615.1	661.5	563.5	331.3	280.4	264.5	187.9	189.4	189.1	114.1
balance-sheet.row.net-debt	1742.6	1510.8	600.2	350.9	819.9	693.6	686.6	227.7	336.7	307.2	269.8	389.3	331.7	149.7	181.1	228	149.7	117.6	132.1	77

Rahavoogude aruanne

Rubis finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	353.7	271.9	304.7	195.5	294.5	270.8	282.8	227.4	182.2	122.4	110	98.5	0	0	49.9	45	0	48	28.7	20.6
cash-flows.row.depreciation-and-amortization	189.5	100.9	163.2	189.1	198.1	116.6	123.1	111	99.9	62.3	46.7	60.4	47.4	45.2	36	25.3	31.9	19.7	12	12.6
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-91.7	-31.4	-214.5	132.2	-78.1	-79.5	-70.8	-18.3	179.2	37.9	-45.7	-8.8	-29.7	-3.4	0	-23.8	-12.9	2.7	5.5	-4.2
cash-flows.row.account-receivables	-68.3	-142.7	-151	133.1	-51.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-79.9	-77.3	-205.3	188.8	-52.3	-59.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	56.5	188.7	141.8	-189.7	26.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	-20.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	36	79.5	41.2	74.1	83.4	17.6	-7.4	-8.7	-11.6	8.5	16.9	7.8	80.9	59.7	14.4	13.5	36.4	-2.6	-7.3	-4.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-283.3	-258.4	-205.7	-245.4	-229.8	-232.8	-205.7	-162.5	-143.3	-111.2	-119	-111.7	-93.3	-115.8	-88.6	-99.3	-62.5	-22.2	-19.9	-16.3
cash-flows.row.acquisitions-net	6.6	57	8.7	-96.3	71.1	4.3	67.9	0.8	65.2	0	3	18.1	0	-2.7	0	0	0	8.8	16.2	0
cash-flows.row.purchases-of-investments	-12.1	-343.9	-84.1	-18.1	-403.3	-76.6	-537.8	-16.3	-405.6	-109.2	-20.4	-213.7	-169.4	-56.2	-1.1	-34.2	-60.4	-54.3	-135	-0.8
cash-flows.row.sales-maturities-of-investments	0	40.1	3.5	183.9	-71.1	4.5	-33.9	15.8	1	0	12	17	0	9.3	0	0	0	55.2	0	0
cash-flows.row.other-investing-activites	-30.3	4.1	18.6	179.8	72.1	4.3	34	-3	-27.9	-21.7	7	-4.4	42.3	-43.9	-91.9	11	16.3	-22	0.9	-8.7
cash-flows.row.net-cash-used-for-investing-activites	-319.2	-501.1	-259	3.9	-560.9	-296.2	-641.6	-165.3	-510.6	-242.1	-117.4	-294.7	-220.4	-209.4	-93	-122.5	-106.7	-34.5	-137.8	-25.9
cash-flows.row.debt-repayment	-63.9	-847.8	-677.3	-398.8	-335.5	-356.1	-378.6	-291.6	-229.4	-329.2	-116.8	-112.9	-210.6	-208.1	0	-57.9	-101.9	-27.2	-28.9	-16
cash-flows.row.common-stock-issued	4.7	3.4	7.1	118.5	134.6	158.8	116.4	128	202.4	60.7	187.2	79.1	80.7	196.1	0.3	18.5	66	13.3	69.5	8.5
cash-flows.row.common-stock-repurchased	-36.5	0	-153.2	-0.9	558	-0.8	744.9	212.9	-0.4	414.2	-0.9	0	0	-0.4	0	0	0	-0.3	91.1	14.1
cash-flows.row.dividends-paid	-197.5	-191.1	-83.6	-198	-154.5	-169.3	-133	-124.9	-83.9	-73.2	-70.9	-50.8	-50	-36.2	-27.3	-26.6	-20.6	-18	-11.6	-10.7
cash-flows.row.other-financing-activites	-20.1	1060.4	655.8	106.6	1	264.4	736.8	186.4	543	412.7	133.8	262.8	703.9	474.7	29.1	123.9	130.9	13.3	87.5	16.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-313.3	24.9	-251.2	-372.6	203.5	-103	341.6	-102.1	431.6	71.1	65.6	178.2	172	188.7	2.2	58	74.3	-18.9	116.4	-1.5
cash-flows.row.effect-of-forex-changes-on-cash	-70.2	-14.7	8.8	-35.1	-2	4.3	-36.2	3.3	5.5	6.3	-2.9	-0.8	0	1.4	0.3	-0.4	-0.4	-0.2	0	-0.1
cash-flows.row.net-change-in-cash	-215.2	-70	-206.7	221.4	104.2	-69.3	-8.3	47.2	376.3	66.5	73.1	40.4	50.2	82.3	9.8	-4.8	22.6	15.3	17.8	-3.2
cash-flows.row.cash-at-end-of-period	589.7	804.9	874.9	1081.6	860.1	756	825.3	833.7	786.5	410.2	345.3	272.2	231.8	181.6	99.3	89.6	94.4	71.8	57	37.1
cash-flows.row.cash-at-beginning-of-period	804.9	874.9	1081.6	860.1	756	825.3	833.7	786.5	410.2	343.7	272.2	231.8	181.6	99.3	89.6	94.4	71.8	56.5	39.1	40.2
cash-flows.row.operating-cash-flow	487.4	421	294.7	591	497.9	325.5	327.8	311.3	449.7	231.2	127.9	157.8	98.5	101.5	100.3	60.1	55.3	67.8	38.9	24.5
cash-flows.row.capital-expenditure	-283.3	-258.4	-205.7	-245.4	-229.8	-232.8	-205.7	-162.5	-143.3	-111.2	-119	-111.7	-93.3	-115.8	-88.6	-99.3	-62.5	-22.2	-19.9	-16.3
cash-flows.row.free-cash-flow	204.1	162.5	89	345.6	268.1	92.7	122.1	148.8	306.4	120	8.9	46.1	5.2	-14.3	11.7	-39.3	-7.2	45.6	19	8.1

Kasumiaruande rida

Rubis tulud muutusid võrreldes eelmise perioodiga NaN%. RUBSF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	6630	7134.7	4589.4	3902	5228.5	4753.7	3932.7	3003.9	2913.4	2790.2	2765	2791.7	2123	1449.8	951.9	1192.3	851.9	728.5	350.2	255.5
income-statement-row.row.cost-of-revenue	5825.1	5858.1	3319.6	2702.7	3949.8	3462.8	2695.8	2031.7	2086.4	2174.2	2168.2	2222	1630.7	0	641.8	913.3	710	534	221.2	134.1
income-statement-row.row.gross-profit	804.8	1276.6	1269.8	1199.3	1278.7	1291	1236.8	972.2	826.9	616.1	596.9	569.7	492.3	1449.8	310.1	279	141.8	194.4	129	121.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-138.4	-133.6	-112.2	-114.6	-117.9	0	0	0	0	11.1	0	0	0	0	-7.8	0.8	-12.6	0	0	0
income-statement-row.row.operating-expenses	197.9	767.5	876.5	865	868.7	900	868.8	672.8	624.1	447.8	428.1	424.9	370.3	1361.9	232.7	206.9	84.5	150.3	95	90.3
income-statement-row.row.cost-and-expenses	6023.1	6625.6	4196.1	3567.7	4818.4	4362.8	3564.6	2704.5	2710.5	2622	2596.3	2646.9	2001	1361.9	874.5	1120.2	794.6	684.3	316.1	224.4
income-statement-row.row.interest-income	15.9	11.9	6.3	2.6	4.2	1.7	4.1	3.6	4.7	1.5	1.4	1.1	1.1	4.8	0	2.4	8.7	1.2	0.7	0.6
income-statement-row.row.interest-expense	100.2	52.6	30.8	28.6	30.2	22.3	20.6	17.2	16.5	12.9	14	14.4	13	8.4	0	11.8	2.7	7.1	4.3	4.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-197	-70.8	-32.6	-37.2	-34.7	-19.6	-7.9	-16.3	-8.5	-3.9	-14.2	-12.4	-14	-3.6	-7.8	-8.6	-6.5	-3.7	-2.1	-3.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-138.4	-133.6	-112.2	-114.6	-117.9	0	0	0	0	11.1	0	0	0	0	-7.8	0.8	-12.6	0	0	0
income-statement-row.row.total-operating-expenses	-197	-70.8	-32.6	-37.2	-34.7	-19.6	-7.9	-16.3	-8.5	-3.9	-14.2	-12.4	-14	-3.6	-7.8	-8.6	-6.5	-3.7	-2.1	-3.8
income-statement-row.row.interest-expense	100.2	52.6	30.8	28.6	30.2	22.3	20.6	17.2	16.5	12.9	14	14.4	13	8.4	0	11.8	2.7	7.1	4.3	4.2
income-statement-row.row.depreciation-and-amortization	188	100.9	163.2	189.1	198.1	116.6	123.1	111	99.9	62.3	46.7	60.4	47.4	45.2	36	25.3	31.9	19.7	12	12.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	606.9	406.6	402.5	292.2	404.6	363.2	370.2	308	250.3	170.5	169.4	153.5	122	87.8	77.5	72.1	57.3	44.2	34.5	31.6
income-statement-row.row.income-before-tax	409.9	335.8	369.9	255	370	343.6	362.3	291.7	241.8	166.7	155.1	141.1	108	84.2	69.6	63.5	50.7	40.5	32.4	27.7
income-statement-row.row.income-tax-expense	57.9	63.9	65.2	59.5	75.5	72.8	79.4	64.3	59.6	44.2	45.1	42.6	32.1	24	19.7	18.5	7.1	11.5	11.3	10.8
income-statement-row.row.net-income	353.7	262.9	292.6	280.3	307.2	254.1	265.6	208	169.9	118	104.7	93.8	75.9	60.3	49.9	45	39.8	30.5	19	15.2