Rokiskio Suris AB (VSE:RSU1L)

Rokiskio Suris AB Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	370.35	304.25	359.27	253.06	210.83
Revenue Growth (YoY)	21.72%	-15.31%	41.97%	20.03%	0.19%
Cost of Revenue	321.2	262.85	320.55	235.58	190.41
Gross Profit	49.14	41.41	38.72	17.49	20.42
Selling, General & Admin	22.81	21.13	25.98	16.9	16.51
Other Operating Expenses	0.06	0.05	0.05	0.05	0.04
Operating Expenses	22.87	21.18	26.03	16.95	16.55
Operating Income	26.27	20.23	12.69	0.54	3.86
Interest Expense	-1.84	-1.49	-0.45	-0.37	-0.2
Interest & Investment Income	1	0.36	0.35	0.26	0.29
EBT Excluding Unusual Items	25.43	19.1	12.59	0.42	3.96
Gain (Loss) on Sale of Assets	0.17	0.15	0	0.17	0.02
Pretax Income	25.6	19.24	12.59	0.6	3.97
Income Tax Expense	2.76	3	0.08	0.04	-0.09
Net Income	22.84	16.24	12.51	0.55	4.06
Net Income to Common	22.84	16.24	12.51	0.55	4.06
Net Income Growth	40.64%	29.78%	2162.93%	-86.38%	-0.97%
Shares Outstanding (Basic)	31	34	34	34	34
Shares Outstanding (Diluted)	31	34	34	34	34
Shares Change (YoY)	-10.51%	-	-	-	-0.29%
EPS (Basic)	0.75	0.48	0.37	0.02	0.12
EPS (Diluted)	0.75	0.48	0.37	0.02	0.12
EPS Growth	57.15%	29.78%	2162.95%	-86.38%	-0.69%
Free Cash Flow	20.79	-9.29	-2.5	-0.12	-6.75
Free Cash Flow Per Share	0.68	-0.27	-0.07	-0.00	-0.20
Dividend Per Share	-	0.150	0.150	0.100	0.100
Dividend Growth	-	-	50.00%	-	-
Gross Margin	13.27%	13.61%	10.78%	6.91%	9.68%
Operating Margin	7.09%	6.65%	3.53%	0.21%	1.83%
Profit Margin	6.17%	5.34%	3.48%	0.22%	1.93%
Free Cash Flow Margin	5.61%	-3.05%	-0.70%	-0.05%	-3.20%
EBITDA	36.06	29.1	22.48	8.64	13.12
EBITDA Margin	9.74%	9.56%	6.26%	3.42%	6.22%
D&A For EBITDA	9.79	8.88	9.79	8.11	9.25
EBIT	26.27	20.23	12.69	0.54	3.86
EBIT Margin	7.09%	6.65%	3.53%	0.21%	1.83%
Effective Tax Rate	10.78%	15.60%	0.63%	7.22%	-

Updated Apr 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.