Rokiskio Suris (RSU1L) investor relations material

Executive summary

• Sales revenue for the first half of 2025 reached €211.9 million, up 21.2% year-over-year, with net profit rising to €10.3 million from €6.4 million.

• Export markets accounted for 70% of sales, with significant growth in European countries and new markets entered in the Dominican Republic and Macedonia.

• The company invested €7.3 million in production modernization and sustainability, including a €10 million stake in UAB "Ateities ūkis" to secure raw milk supply.

• Dividends of €0.20 per share were paid, and a new treasury share buyback program was approved.

Financial highlights

• Gross profit increased to €24.5 million (from €20.2 million), EBITDA to €17.7 million (from €13.7 million), and EBIT to €12.8 million (from €8.5 million) year-over-year.

• Net profit margin improved to 4.86% (from 3.68%), and EBITDA margin to 8.37% (from 7.84%).

• Return on equity (ROE) rose to 6.65% (from 4.05%), and return on assets (ROA) to 5.51% (from 3.49%).

• Liabilities/equity ratio improved to 0.43 (from 0.57), and equity to assets ratio to 0.70 (from 0.64).

• Cash flow from operations was €13.4 million, with €6.4 million used in investing activities and €6.3 million paid in dividends.

Outlook and guidance

• The company aims to maintain domestic sales, strengthen hard cheese sales in retail and food sectors, and expand in neighboring Baltic markets.

• Sustainability remains a key investment focus, with ongoing modernization and efficiency improvements.

• The company targets a 5% annual increase in milk processed and a 3% net annual yield.