AB Vilkyskiu pienine (VSE:VLP1L)
Lithuania · Delayed Price · Currency is EUR 14.85
-0.05 (-0.34%)
At close: Aug 7, 2026
AB Vilkyskiu pienine 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 302.83 | 286.93 | 245.43 | 210.54 | 234.08 | 156.05 |
Revenue Growth | 16.33% | 16.91% | 16.57% | -10.06% | 50.01% | 29.10% |
Gross Profit Gross Profit Growth | 21.76 | 23.79 | 41.71 | 27.62 | 24.21 | 17.16 |
Operating Income Operating Income Growth | 12.42 | 11.13 | 29.04 | 16.78 | 14.89 | 9.92 |
Net Income Net Income Growth | 11.98 | 10.94 | 25.65 | 14.67 | 12.51 | 5.54 |
Earnings Per Share EPS Growth | 1.00 | 0.92 | 2.15 | 1.23 | 1.05 | 0.46 |
EPS Growth | -51.70% | -57.37% | 74.92% | 17.22% | 125.99% | 43.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Fresh Milk Products Fresh Milk Products Growth | 35.18 | 29.79 | 30.15 | 33.37 | 26.86 | 18.71 |
Dry Milk Products Dry Milk Products Growth | 68.77 | 54.98 | 39.86 | 37.97 | 36.63 | 28.14 |
Cheese, Cheese Products and Other Cheese, Cheese Products and Other Growth | - | 202.16 | 175.42 | 84.58 | 170.59 | 109.2 |
Total Total Growth | 302.83 | 286.93 | 245.43 | 210.54 | 234.08 | 156.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 0.95 | 2.79 | 18.87 | 8.73 | 0.62 | 0.8 |
Total Debt Total Debt Growth | 84.38 | 65.52 | 39.22 | 20.19 | 22.93 | 24.16 |
Net Cash (Debt) Net Cash Growth | -83.43 | -62.73 | -20.35 | -11.46 | -22.31 | -23.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.00 | -5.25 | -1.70 | -0.96 | -1.87 | -1.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 15.26 | 12.1 | 30.67 | 26.69 | 7.15 | 7.04 |
Capital Expenditures CapEx Growth | -27.32 | -31.83 | -35.96 | -12.15 | -3.96 | -1.47 |
Free Cash Flow Free Cash Flow Growth | -12.06 | -19.74 | -5.29 | 14.54 | 3.19 | 5.57 |
Free Cash Flow Growth | - | - | - | 355.29% | -42.64% | -3.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 7.18% | 8.29% | 16.99% | 13.12% | 10.34% | 11.00% |
Operating Margin | 4.10% | 3.88% | 11.83% | 7.97% | 6.36% | 6.36% |
Pretax Margin | 3.83% | 3.76% | 11.28% | 7.33% | 6.06% | 3.95% |
Profit Margin | 3.96% | 3.81% | 10.45% | 6.97% | 5.34% | 3.55% |
FCF Margin | -3.98% | -6.88% | -2.15% | 6.91% | 1.36% | 3.57% |
| 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 | 0.230 | 0.230 | 0.540 | 0.310 | 0.265 | 0.200 |
Dividend Per Share Growth | -57.41% | -57.41% | 74.19% | 16.98% | 32.50% | 150.00% |
Dividend Yield | 1.55% | 2.00% | 7.07% | 6.70% | 6.61% | 6.85% |
| 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 | 14.79 | 12.83 | 3.79 | 4.27 | 4.57 | 7.90 |
P/FCF Ratio | - | - | - | 4.30 | 17.91 | 7.85 |
PS Ratio | 0.59 | 0.49 | 0.40 | 0.30 | 0.24 | 0.28 |