Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Oil and Gas Distribution

          

Energy Distribution

- - 6.58B 6.59B 6.47B

Total Assets

- - 4.26B 4.94B 4.69B

Interest Expense

- - -72.65M -79.03M -53.14M

Income Tax Expense

- - 61.74M 84.59M 101M

CAPEX

- - -206M -165M -185M

EBITDA

- - 797M 731M 754M

Operating Income

- - 647M 550M 546M

Net Income

- - 387M 304M 363M

Support & Services

596M 1.04B - - -

Total Assets

810M 986M - - -

Interest Expense

-1.05M -1.05M - - -

Income Tax Expense

11.47M 10.06M - - -

CAPEX

-46.46M -73.94M - - -

EBITDA

165M 177M - - -

Operating Income

123M 144M - - -

Net Income

110M 136M - - -

Electric Power By Solar Energy

          

Renewable Electricity Production

- 32.56M 48.64M 49.15M 61.69M

Total Assets

- 1.1B 1.15B 1.25B 1.45B

Interest Expense

- -6.9M -20.05M -27.8M -27.09M

Income Tax Expense

- -2.83M -4.45M -6.92M -8.4M

CAPEX

- -43.57M -77.15M -81.79M -190M

EBITDA

- 17.71M 29.36M 26.17M 23.24M

Operating Income

- -853K 3.72M -8.29M -17.09M

Net Income

- -26.26M -23.4M -30.83M -39.01M

Reconciliation - Parent Company

2.97M 8.34M 4.96M 7.59M 9.23M

Total Assets

2.12B 2.09B 2.09B 2.08B 483M

Interest Expense

2.1M 879K 7.05M 6.75M 4.01M

Income Tax Expense

-2.95M -2.83M 573K 3.76M -1.43M

CAPEX

-89K -316K -329K -716K -

EBITDA

-19.03M -28.54M -28.4M -36.25M -36.64M

Operating Income

-20.11M -30.09M -29.49M 50.78M -39.59M

Net Income

-15.44M -20.51M -9.36M 72.61M -12.8M

Total Assets

- - 290M - -

Operating Income

- - - 4.98M -

Net Income

- - 13.25M 4.98M -

Eliminations

-2.76M -8.24M -5.2M -7.74M -9.35M

Total Assets

-2.17B -2.47B -1.45B -1.53B -

Interest Expense

- -1.67M 13.66M 16.97M 13.6M

Oil and Gas Retail

          

Retail & Marketing

3.99B 6.06B - - -

Total Assets

4.2B 4.48B - - -

Interest Expense

-13.62M -21.75M - - -

Income Tax Expense

56.68M 59.45M - - -

CAPEX

-159M -141M - - -

EBITDA

387M 503M - - -

Operating Income

289M 396M - - -

Net Income

206M 178M - - -

Fuel Dealers

          

Rubis Terminal

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Total Assets

305M 288M - - -

Net Income

4.65M 4.66M - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Caribbean

2.23B 3.6B 3.28B 3.26B 3.11B

Total Assets

1.77B 1.9B 1.87B 2.04B 1.86B

CAPEX

-92.61M -122M -101M -66.71M -64.15M

Operating Income

190M 262M 300M 302M 287M

EBITDA

262M 328M 375M 393M 389M

Africa

1.68B 2.67B 2.5B 2.52B 2.56B

Total Assets

1.83B 2.01B 1.81B 1.96B 1.89B

CAPEX

-82.59M -58.06M -67.25M -58.31M -77.27M

Operating Income

151M 220M 288M 186M 191M

EBITDA

184M 257M 322M 232M 254M

Europe

682M 865M 849M 866M 860M

Total Assets

942M 1.98B 2.09B 2.18B 2.39B

CAPEX

-30.39M -77.6M -115M -122M -234M

Operating Income

70.96M 57M 63.61M 52.97M 51.71M

EBITDA

105M 113M 129M 132M 135M

Unallocated

247K 134K 89K 165K 77K

Total Assets

412M 295M 575M 553M 483M

CAPEX

-89K -316K -329K -716K -1.1M

Operating Income

-20.11M -30.09M -29.49M 55.75M -39.6M

EBITDA

-19.03M -28.54M -28.4M -36.25M -36.64M

Total Assets

305M 288M - - -
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