Rokiskio Suris AB (VSE:RSU1L)
Lithuania · Delayed Price · Currency is EUR 4.520
+0.020 (0.44%)
At close: Sep 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 364 | 402.67 | 370.35 | 304.25 | 359.27 | 253.06 | |
Revenue Growth | -10.66% | 8.73% | 21.72% | -15.31% | 41.97% | 20.03% |
Cost of Revenue | 319.25 | 358.11 | 321.2 | 262.85 | 320.55 | 235.58 |
Gross Profit | 44.74 | 44.56 | 49.14 | 41.41 | 38.72 | 17.49 |
Selling, General & Admin | 25.82 | 25.59 | 22.81 | 21.13 | 25.98 | 16.9 |
Other Operating Expenses | 0.46 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
Operating Expenses | 26.28 | 25.67 | 22.87 | 21.18 | 26.03 | 16.95 |
Operating Income | 18.46 | 18.89 | 26.27 | 20.23 | 12.69 | 0.54 |
Interest Expense | -0.87 | -0.87 | -1.84 | -1.49 | -0.45 | -0.37 |
Interest & Investment Income | 0.75 | 0.75 | 1 | 0.36 | 0.35 | 0.26 |
EBT Excluding Unusual Items | 18.34 | 18.77 | 25.43 | 19.1 | 12.59 | 0.42 |
Gain (Loss) on Sale of Assets | 0.46 | 0.46 | 0.17 | 0.15 | 0 | 0.17 |
Pretax Income | 18.8 | 19.23 | 25.6 | 19.24 | 12.59 | 0.6 |
Income Tax Expense | 2.23 | 2.04 | 2.76 | 3 | 0.08 | 0.04 |
Net Income | 16.56 | 17.19 | 22.84 | 16.24 | 12.51 | 0.55 |
Net Income to Common | 16.56 | 17.19 | 22.84 | 16.24 | 12.51 | 0.55 |
Net Income Growth | -37.96% | -24.72% | 40.64% | 29.78% | 2162.93% | -86.38% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 34 | 34 | 34 |
Shares Change | 1.58% | - | -10.51% | - | - | - |
EPS (Basic) | 0.54 | 0.56 | 0.75 | 0.48 | 0.37 | 0.02 |
EPS (Diluted) | 0.54 | 0.56 | 0.75 | 0.48 | 0.37 | 0.02 |
EPS Growth | -38.92% | -24.72% | 57.15% | 29.78% | 2162.95% | -86.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.63 | 13.24 | 20.79 | -9.29 | -2.5 | -0.12 |
Free Cash Flow Per Share | 0.02 | 0.43 | 0.68 | -0.27 | -0.07 | -0.00 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.150 | 0.150 | 0.100 |
Dividend Growth | 0% | 0% | 33.33% | 0% | 50.00% | 0% |
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% |
Profit Margin | 4.55% | 4.27% | 6.17% | 5.34% | 3.48% | 0.22% |
Free Cash Flow Margin | 0.17% | 3.29% | 5.61% | -3.05% | -0.70% | -0.05% |
EBITDA | 27.26 | 29.2 | 36.06 | 29.1 | 22.48 | 8.64 |
EBITDA Margin | 7.49% | 7.25% | 9.74% | 9.56% | 6.26% | 3.42% |
D&A For EBITDA | 8.8 | 10.31 | 9.79 | 8.88 | 9.79 | 8.11 |
EBIT | 18.46 | 18.89 | 26.27 | 20.23 | 12.69 | 0.54 |
EBIT Margin | 5.07% | 4.69% | 7.09% | 6.65% | 3.53% | 0.21% |
Effective Tax Rate | 11.87% | 10.59% | 10.78% | 15.60% | 0.63% | 7.22% |