AS Virsi-A (RSE:VIRSI)
Latvia flag Latvia · Delayed Price · Currency is EUR
4.400
0.00 (0.00%)
At close: Sep 3, 2026

AS Virsi-A Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
439.19398.09380.58343.73375.11220.88
Revenue Growth
10.32%4.60%10.72%-8.37%69.82%28.85%
Gross Profit
45.4340.9838.0434.929.2623.75
Operating Income
11.038.027.499.186.935.98
Net Income
8.345.614.675.110.376.62
Earnings Per Share
0.550.370.310.340.690.49
EPS Growth
48.65%19.87%-8.49%-50.91%41.17%57.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Energy
25.828.7127.4620.8424.93
Convenience Stores
65.0461.9956.8548.1939.27
Sale of Fuel Products
346.75305.72293.27271.21309.08
Unallocated Other Income
1.611.6733.491.84
Total
439.19398.09380.58343.73375.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.624.823.984.7212.356.4
Total Debt
52.7638.2340.0928.5929.8625.98
Net Cash (Debt)
-47.13-33.41-36.11-23.87-17.51-19.58
Net Cash Growth
------
Net Cash Per Share
-3.11-2.21-2.39-1.58-1.16-1.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.816.0514.3712.1156.48
Capital Expenditures
-8.26-8.69-20.81-17-10.18-13.53
Free Cash Flow
5.547.35-6.44-4.94.82-7.04
Free Cash Flow Growth
-24.61%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.34%10.29%9.99%10.15%7.80%10.75%
Operating Margin
2.51%2.02%1.97%2.67%1.85%2.71%
Pretax Margin
1.92%1.49%1.29%1.60%2.84%3.00%
Profit Margin
1.90%1.41%1.23%1.48%2.77%3.00%
FCF Margin
1.26%1.85%-1.69%-1.43%1.28%-3.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.35%1.55%1.23%1.27%2.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0010.4513.3613.066.4310.81
Forward PE
-14.8014.8014.8011.76-
P/FCF Ratio
12.027.97--13.84-
PS Ratio
0.150.150.160.190.180.32