Rokiskio Suris AB Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	402.67	370.35	304.25	359.27	253.06
Revenue Growth (YoY)	8.73%	21.72%	-15.31%	41.97%	20.03%
Cost of Revenue	358.11	321.2	262.85	320.55	235.58
Gross Profit	44.56	49.14	41.41	38.72	17.49
Selling, General & Admin	25.59	22.81	21.13	25.98	16.9
Other Operating Expenses	0.07	0.06	0.05	0.05	0.05
Operating Expenses	25.67	22.87	21.18	26.03	16.95
Operating Income	18.89	26.27	20.23	12.69	0.54
Interest Expense	-0.87	-1.84	-1.49	-0.45	-0.37
Interest & Investment Income	0.75	1	0.36	0.35	0.26
EBT Excluding Unusual Items	18.77	25.43	19.1	12.59	0.42
Gain (Loss) on Sale of Assets	0.46	0.17	0.15	0	0.17
Pretax Income	19.23	25.6	19.24	12.59	0.6
Income Tax Expense	2.04	2.76	3	0.08	0.04
Net Income	17.19	22.84	16.24	12.51	0.55
Net Income to Common	17.19	22.84	16.24	12.51	0.55
Net Income Growth	-24.72%	40.64%	29.78%	2162.93%	-86.38%
Shares Outstanding (Basic)	31	31	34	34	34
Shares Outstanding (Diluted)	31	31	34	34	34
Shares Change (YoY)	-	-10.51%	-	-	-
EPS (Basic)	0.56	0.75	0.48	0.37	0.02
EPS (Diluted)	0.56	0.75	0.48	0.37	0.02
EPS Growth	-24.72%	57.15%	29.78%	2162.95%	-86.38%
Free Cash Flow	13.24	20.79	-9.29	-2.5	-0.12
Free Cash Flow Per Share	0.43	0.68	-0.27	-0.07	-0.00
Dividend Per Share	0.200	0.200	0.150	0.150	0.100
Dividend Growth	-	33.33%	-	50.00%	-
Gross Margin	11.07%	13.27%	13.61%	10.78%	6.91%
Operating Margin	4.69%	7.09%	6.65%	3.53%	0.21%
Profit Margin	4.27%	6.17%	5.34%	3.48%	0.22%
Free Cash Flow Margin	3.29%	5.61%	-3.05%	-0.70%	-0.05%
EBITDA	29.2	36.06	29.1	22.48	8.64
EBITDA Margin	7.25%	9.74%	9.56%	6.26%	3.42%
D&A For EBITDA	10.31	9.79	8.88	9.79	8.11
EBIT	18.89	26.27	20.23	12.69	0.54
EBIT Margin	4.69%	7.09%	6.65%	3.53%	0.21%
Effective Tax Rate	10.59%	10.78%	15.60%	0.63%	7.22%