RUBIS - 2019 Universal Registration Document

1 PRESENTATION OF THE GROUP - Key figures

The 2019 key figures factor in the application of IFRS 5 “Non-current Assets Held for Sale and Discontinued Operations” (Rubis Terminal) and IFRS 16 “Leases”.

The 2018 figures are those published in the 2018 Registration Document. They have not been adjusted for IFRS 5.

STOCK MARKET METERS...

2019

5,228

SALES REVENUE (in millions of euros)

2018

4,754

MARKET CAPITALIZATION (in millions of euros as of December 31)

5,485

4,539

2019

524

EBITDA (in millions of euros)

2018

500

2019

2018

2019

307

NET INCOME, GROUP SHARE (in millions of euros)

DIVIDEND PER SHARE (in euros)

2018

254

1.59

1.75*

2019

412

EBIT (in millions of euros)

2018

391

2018

2019

EARNINGS PER SHARE (in euros)

3.09

2.63

2019

524

CASH FLOW (in millions of euros)

2018

386

2019

2018

SHAREHOLDERS’ EQUITY (in millions of euros)

2019

2,594

* Amount proposed to the SM of June 11, 2020.

2018

2,334

3,965 GLOBAL GROUP HEADCOUNT AS OF DECEMBER 31, 2019 3,544 IN 2018

HEADCOUNT

2019

230

CAPITAL EXPENDITURE (in millions of euros)

2018

233

2019

NET FINANCIAL DEBT (in millions of euros)

637

2018

694

COMPOUND GROWTH RATE OF FINANCIAL AGGREGATES TO 2019*

1 YEAR

3 YEARS

5 YEARS

10 YEARS

15%

12%

20%

18%

EBITDA

17%

15%

22%

19%

EBIT

23%

15%

22%

21%

NET INCOME, GROUP SHARE

* Change calculated before IFRS 5 and IFRS 16 for fiscal year 2019.

19

Rubis 2019 Universal Registration Document

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