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Rokiskio Suris financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€3.5
2024-10-29
Market Capitalization
€110 M
2024-10-29
Revenue
€402.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 203.7M | 208.4M | 210.8M | 253.1M | 359.3M | 304.3M | 370.3M | 402.7M |
| Cost of goods sold | 176.1M | 178.4M | 181.2M | 227.6M | 310.9M | 253.4M | 314.2M | 348.1M |
| Gross profit | 30.0M | 32.1M | 29.7M | 25.5M | 48.5M | 50.9M | 56.2M | 54.6M |
| Gross profit margin, % | 14.7% | 15.4% | 14.1% | 10.1% | 13.5% | 16.7% | 15.2% | 13.6% |
| Operating expense total | 19.6M | 18.5M | 16.2M | 16.8M | 25.9M | 21.5M | 23.1M | 25.4M |
| Depreciation and amortization | 9.2M | 9.7M | 9.5M | 8.1M | 9.8M | 9.2M | 6.8M | 10.3M |
| EBITDA | 10.4M | 13.5M | 13.4M | 8.7M | 22.6M | 29.4M | 33.1M | 29.2M |
| EBITDA margin, % | 5.1% | 6.5% | 6.4% | 3.4% | 6.3% | 9.7% | 8.9% | 7.3% |
| EBIT | 1.2M | 3.8M | 3.9M | 736.0K | 12.8M | 20.4M | 26.4M | 19.4M |
| EBIT margin, % | 0.6% | 1.8% | 1.9% | 0.3% | 3.6% | 6.7% | 7.1% | 4.8% |
| Interest income | 455.0K | 336.0K | 254.0K | 229.0K | 221.0K | 358.0K | 998.0K | 746.0K |
| Interest expense | 29.0K | 187.0K | 199.0K | 369.0K | 449.0K | 1.5M | 1.8M | 869.0K |
| Pre tax profit | 1.6M | 3.9M | 4.0M | 596.0K | 12.6M | 19.2M | 25.6M | 19.2M |
| Income tax expense | (299.0K) | (187.0K) | (89.0K) | 43.0K | 79.0K | 3.0M | 2.8M | 2.0M |
| Net Income | 1.9M | 4.1M | 4.1M | 553.0K | 12.5M | 16.2M | 22.8M | 17.2M |