AS Virsi-A (RSE:VIRSI)
Latvia flag Latvia · Delayed Price · Currency is EUR
4.050
+0.020 (0.50%)
At close: Jul 23, 2026

AS Virsi-A Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
398.09398.09380.58343.73375.11220.88
Revenue Growth
3.71%4.60%10.72%-8.37%69.82%28.85%
Gross Profit
40.9840.9838.0434.929.2623.75
Operating Income
8.028.027.499.186.935.98
Net Income
5.615.614.675.110.376.62
Earnings Per Share
0.370.370.310.340.690.49
EPS Growth
36.02%19.87%-8.49%-50.91%41.17%57.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Energy
28.7128.7127.4620.8424.93
Convenience Stores
61.9961.9956.8548.1939.27
Unallocated Other Income
1.671.6733.491.84
Sale of Fuel Products
305.72305.72293.27271.21309.08
Total
398.09398.09380.58343.73375.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.824.823.984.7212.356.4
Total Debt
38.2338.2340.0928.5929.8625.98
Net Cash (Debt)
-33.41-33.41-36.11-23.87-17.51-19.58
Net Cash Growth
------
Net Cash Per Share
-2.21-2.21-2.39-1.58-1.16-1.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.0516.0514.3712.1156.48
Capital Expenditures
-8.69-8.69-20.81-17-10.18-13.53
Free Cash Flow
7.357.35-6.44-4.94.82-7.04
Free Cash Flow Growth
1040.58%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.29%10.29%9.99%10.15%7.80%10.75%
Operating Margin
2.02%2.02%1.97%2.67%1.85%2.71%
Pretax Margin
1.49%1.49%1.29%1.60%2.84%3.00%
Profit Margin
1.41%1.41%1.23%1.48%2.77%3.00%
FCF Margin
1.85%1.85%-1.69%-1.43%1.28%-3.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0590.0590.0490.0540.110
Dividend Per Share Growth
20.09%20.08%-8.49%-50.88%-
Dividend Yield
1.46%1.55%1.23%1.27%2.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9510.4513.3613.066.4310.81
Forward PE
-14.8014.8014.8011.76-
P/FCF Ratio
8.347.97--13.84-
PS Ratio
0.150.150.160.190.180.32