Rokiskio Suris AB (VSE:RSU1L)

Rokiskio Suris AB Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	364	402.67	370.35	304.25	359.27	253.06
Revenue Growth	-9.61%	8.73%	21.72%	-15.31%	41.97%	20.03%
Gross Profit Gross Profit Growth	44.74	44.56	49.14	41.41	38.72	17.49
Operating Income Operating Income Growth	18.46	18.89	26.27	20.23	12.69	0.54
Net Income Net Income Growth	16.56	17.19	22.84	16.24	12.51	0.55
Earnings Per Share EPS Growth	0.54	0.56	0.75	0.48	0.37	0.02
EPS Growth	-3.63%	-24.72%	57.15%	29.78%	2162.95%	-86.38%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Elimination of Intercompany Transactions Elimination of Intercompany Transactions Growth	-58.84	-38.53	-35	-24.06	-15.19
Fresh Milk Products Fresh Milk Products Growth	130.37	131.59	110.41	107.23	86.87
Cheese and Other Dairy Products Cheese and Other Dairy Products Growth	331.14	277.29	228.84	276.1	181.39
Total Total Growth	402.67	370.35	304.25	359.27	253.06

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7.24	6.02	4.24	3.9	3.4	5.63
Total Debt Total Debt Growth	41.17	27.42	34.09	42.98	30.39	27.39
Net Cash (Debt) Net Cash Growth	-33.93	-21.4	-29.84	-39.08	-26.99	-21.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.11	-0.70	-0.98	-1.14	-0.79	-0.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12.89	26.62	28.47	1.22	11.31	13.13
Capital Expenditures CapEx Growth	-12.26	-13.38	-7.69	-10.5	-13.82	-13.25
Free Cash Flow Free Cash Flow Growth	0.63	13.24	20.79	-9.29	-2.5	-0.12
Free Cash Flow Growth	-95.24%	-36.31%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	12.29%	11.07%	13.27%	13.61%	10.78%	6.91%
Operating Margin	5.07%	4.69%	7.09%	6.65%	3.53%	0.21%
Pretax Margin	5.16%	4.78%	6.91%	6.32%	3.51%	0.24%
Profit Margin	4.55%	4.27%	6.17%	5.34%	3.48%	0.22%
FCF Margin	0.17%	3.29%	5.61%	-3.05%	-0.70%	-0.05%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.200	0.150	0.150	0.100
Dividend Per Share Growth	0%	0%	33.33%	0%	50.00%	0%
Dividend Yield	4.42%	4.59%	6.11%	5.95%	6.18%	4.38%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.34	8.33	4.95	6.29	8.28	182.31
P/FCF Ratio	225.43	10.82	5.44	-	-	-
PS Ratio	0.39	0.36	0.31	0.34	0.29	0.40

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error