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Rokiskio Suris AB
Previous close
€2.86
Day range
€2.86 - €2.98
Year range
€2.78 - €3.06
Market cap
102.58M EUR
Avg Volume
220.00
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 78.07M | -18.27% |
Operating expense | 4.92M | -28.16% |
Net income | 6.64M | 97.22% |
Net profit margin | 8.50 | 141.48% |
Earnings per share | — | — |
EBITDA | 11.38M | 113.57% |
Effective tax rate | 20.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.90M | 14.55% |
Total assets | 240.26M | 8.40% |
Total liabilities | 79.02M | 12.57% |
Total equity | 161.24M | — |
Shares outstanding | 35.01M | — |
Price to book | 0.62 | — |
Return on assets | 8.95% | — |
Return on capital | 10.53% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 6.64M | 97.22% |
Cash from operations | 238.50K | -93.55% |
Cash from investing | -724.00K | 79.31% |
Cash from financing | 1.53M | 416.92% |
Net change in cash | 1.04M | 112.00% |
Free cash flow | 5.78M | 1,666.80% |
About
Rokiškio sūris is the largest dairy products company in Lithuania.
Rokiškio sūris is listed in the NASDAQ OMX Vilnius under the ticker symbol RSU1L.
In 2014, due to sanctions on Russia, the company stopped its exports to Kaliningrad.
Since 2015, the company has started exporting its products to Chile.
Since 2017, Rokiškio has been exporting mozzarella cheese to China.
In 2017, New Zealand's dairy company Fonterra bought 10% of Rokiškio sūris shares.
Since 2021, Rokiškio sūris has been exporting its products to China via Poland due to decreased relations with China.
In Canada and the United States, some of the company's products were spotted for sale under Russian names. Wikipedia
Founded
1992
Website
Employees
1,300
