RUBIS - 2019 Universal Registration Document

1 PRESENTATION OF THE GROUP - Activities

STORAGE REVENUES (in millions of euros) 100% of joint ventures

PETROLEUM PRODUCTS

CHEMICAL PRODUCTS

Rubis Terminal has become a key player in the logistics landscape for all its customers, thanks not only to its geographic location in areas with high growth potential, but also to its substantial investments in recent years, both to adapt its facilities to market needs and new standards, and to develop its operations through its sites outside France (Northern Europe and Turkey). In addition to storage, Rubis Terminal can provide associated services (additives,

101.2

67.4

EDIBLE OILS AND MOLASSES

FERTILIZERS

10

5.9

blending, shipments) without any processing of the stored product.

STORAGE REVENUES (as a %)

SALES REVENUE (in millions of euros)

2019

306*

2018

355

55% PETROLEUM PRODUCTS

2019

83*

EBITDA (in millions of euros)

2018

78

37% CHEMICAL PRODUCTS

2019

49*

EBIT (in millions of euros)

2018

46

5% FERTILIZERS

3% EDIBLE OILS AND MOLASSES

2019

62*

CAPITAL EXPENDITURE (in millions of euros)

2018

55

2019

CASH FLOW (in millions of euros)

64*

2018

62

* Before IFRS 5 and 16.

38

Rubis 2019 Universal Registration Document

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