Rokiskio Suris AB (VSE: RSU1L)
Lithuania
· Delayed Price · Currency is EUR 3.300
0.00 (0.00%)
At close: Nov 20, 2024
Rokiskio Suris AB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 304.25 | 304.25 | 359.27 | 253.06 | 210.83 | 210.42 | Upgrade
|
| Revenue Growth (YoY) | -15.31% | -15.31% | 41.97% | 20.03% | 0.19% | 3.31% | Upgrade
|
| Cost of Revenue | 264 | 264 | 320.55 | 235.58 | 190.41 | 189.9 | Upgrade
|
| Gross Profit | 40.26 | 40.26 | 38.72 | 17.49 | 20.42 | 20.53 | Upgrade
|
| Selling, General & Admin | 21.25 | 21.25 | 25.98 | 16.9 | 16.51 | 16.72 | Upgrade
|
| Other Operating Expenses | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Operating Expenses | 21.3 | 21.3 | 26.03 | 16.95 | 16.55 | 16.73 | Upgrade
|
| Operating Income | 18.96 | 18.96 | 12.69 | 0.54 | 3.86 | 3.79 | Upgrade
|
| Interest Expense | -1.49 | -1.49 | -0.45 | -0.37 | -0.2 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.36 | 0.35 | 0.26 | 0.29 | 0.36 | Upgrade
|
| EBT Excluding Unusual Items | 17.83 | 17.83 | 12.59 | 0.42 | 3.96 | 3.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0 | 0.17 | 0.02 | -0.05 | Upgrade
|
| Pretax Income | 17.87 | 17.87 | 12.59 | 0.6 | 3.97 | 3.91 | Upgrade
|
| Income Tax Expense | 2.8 | 2.8 | 0.08 | 0.04 | -0.09 | -0.19 | Upgrade
|
| Net Income | 15.07 | 15.07 | 12.51 | 0.55 | 4.06 | 4.1 | Upgrade
|
| Net Income to Common | 15.07 | 15.07 | 12.51 | 0.55 | 4.06 | 4.1 | Upgrade
|
| Net Income Growth | 20.45% | 20.45% | 2162.93% | -86.38% | -0.98% | 113.82% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.29% | -3.62% | Upgrade
|
| EPS (Basic) | 0.44 | 0.44 | 0.37 | 0.02 | 0.12 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.44 | 0.37 | 0.02 | 0.12 | 0.12 | Upgrade
|
| EPS Growth | 20.45% | 20.45% | 2162.95% | -86.38% | -0.69% | 121.86% | Upgrade
|
| Free Cash Flow | -9.29 | -9.29 | -2.5 | -0.12 | -6.75 | -11.9 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.27 | -0.07 | -0.00 | -0.20 | -0.35 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | 0% | 0% | 50.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 13.23% | 13.23% | 10.78% | 6.91% | 9.68% | 9.75% | Upgrade
|
| Operating Margin | 6.23% | 6.23% | 3.53% | 0.21% | 1.83% | 1.80% | Upgrade
|
| Profit Margin | 4.95% | 4.95% | 3.48% | 0.22% | 1.93% | 1.95% | Upgrade
|
| Free Cash Flow Margin | -3.05% | -3.05% | -0.70% | -0.05% | -3.20% | -5.66% | Upgrade
|
| EBITDA | 29.35 | 29.35 | 22.48 | 8.64 | 13.12 | 13.52 | Upgrade
|
| EBITDA Margin | 9.65% | 9.65% | 6.26% | 3.42% | 6.22% | 6.43% | Upgrade
|
| D&A For EBITDA | 10.39 | 10.39 | 9.79 | 8.11 | 9.25 | 9.73 | Upgrade
|
| EBIT | 18.96 | 18.96 | 12.69 | 0.54 | 3.86 | 3.79 | Upgrade
|
| EBIT Margin | 6.23% | 6.23% | 3.53% | 0.21% | 1.83% | 1.80% | Upgrade
|
| Effective Tax Rate | 15.65% | 15.65% | 0.63% | 7.21% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.