Rokiskio Suris AB (VSE:RSU1L)
Lithuania · Delayed Price · Currency is EUR 4.460
0.00 (0.00%)
At close: Aug 7, 2026
Rokiskio Suris AB Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 402.67 | 402.67 | 370.35 | 304.25 | 359.27 | 253.06 |
Revenue Growth | -1.16% | 8.73% | 21.72% | -15.31% | 41.97% | 20.03% |
Gross Profit Gross Profit Growth | 44.56 | 44.56 | 49.14 | 41.41 | 38.72 | 17.49 |
Operating Income Operating Income Growth | 18.89 | 18.89 | 26.27 | 20.23 | 12.69 | 0.54 |
Net Income Net Income Growth | 17.19 | 17.19 | 22.84 | 16.24 | 12.51 | 0.55 |
Earnings Per Share EPS Growth | 0.56 | 0.56 | 0.75 | 0.48 | 0.37 | 0.02 |
EPS Growth | -36.62% | -24.72% | 57.15% | 29.78% | 2162.95% | -86.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Elimination of Intercompany Transactions Elimination of Intercompany Transactions Growth | -58.84 | -58.84 | -38.53 | -35 | -24.06 | -15.19 |
Fresh Milk Products Fresh Milk Products Growth | 130.37 | 130.37 | 131.59 | 110.41 | 107.23 | 86.87 |
Cheese and Other Dairy Products Cheese and Other Dairy Products Growth | 331.14 | 331.14 | 277.29 | 228.84 | 276.1 | 181.39 |
Total Total Growth | 402.67 | 402.67 | 370.35 | 304.25 | 359.27 | 253.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 6.02 | 6.02 | 4.24 | 3.9 | 3.4 | 5.63 |
Total Debt Total Debt Growth | 27.42 | 27.42 | 34.09 | 42.98 | 30.39 | 27.39 |
Net Cash (Debt) Net Cash Growth | -21.4 | -21.4 | -29.84 | -39.08 | -26.99 | -21.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.70 | -0.98 | -1.14 | -0.79 | -0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 26.62 | 26.62 | 28.47 | 1.22 | 11.31 | 13.13 |
Capital Expenditures CapEx Growth | -13.38 | -13.38 | -7.69 | -10.5 | -13.82 | -13.25 |
Free Cash Flow Free Cash Flow Growth | 13.24 | 13.24 | 20.79 | -9.29 | -2.5 | -0.12 |
Free Cash Flow Growth | -41.03% | -36.31% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 11.07% | 11.07% | 13.27% | 13.61% | 10.78% | 6.91% |
Operating Margin | 4.69% | 4.69% | 7.09% | 6.65% | 3.53% | 0.21% |
Pretax Margin | 4.78% | 4.78% | 6.91% | 6.32% | 3.51% | 0.24% |
Profit Margin | 4.27% | 4.27% | 6.17% | 5.34% | 3.48% | 0.22% |
FCF Margin | 3.29% | 3.29% | 5.61% | -3.05% | -0.70% | -0.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | 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 |
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 | 4.48% | 4.59% | 6.11% | 5.95% | 6.18% | 4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | 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 |
PE Ratio | 7.93 | 8.33 | 4.95 | 6.29 | 8.28 | 182.31 |
P/FCF Ratio | 10.58 | 10.82 | 5.44 | - | - | - |
PS Ratio | 0.35 | 0.36 | 0.31 | 0.34 | 0.29 | 0.40 |