Declared Dividend • May 02
Dividend of €0.20 announced Dividend of €0.20 is the same as last year. Ex-date: 13th May 2026 Payment date: 1st January 1970 Dividend yield will be 4.4%, which is higher than the industry average of 2.9%. Sustainability & Growth The dividend has increased by an average of 11% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 30% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • May 01
Rokiskio Suris AB Approves Dividend for 2025 Rokiskio Suris AB approved distribution of profits for 2025 . Dividend will be allocated EUR 0.20 per ordinary registered share. In total to the dividends payout EUR 6,283,980. Persons entitled to receive dividends are those who are actual shareholders of the Company at the end of the tenth day after approval of the resolution for dividend pay-out by the general meeting of shareholders (shareholders proprietary right accounting day), that is May 15, 2026. New Risk • Mar 22
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company. Announcement • Dec 12
Rokiskio suris AB Approves Board Elections Rokiskio suris AB at its Extraordinary General Meeting of Shareholders held on December 10, 2025 approved the election of Ligita Trumpaite – Lumpickiene (UAB Rokiškio pieno gamyba Director of Production & Administration), Rita Trumpaite – Vanagiene (Entrepreneur, Doctor of Medical Sciences), Andrius Trumpa (AB Rokiškio suris Head of Asset Safety and Maintenance) as Director. Reported Earnings • Sep 05
First half 2025 earnings released: EPS: €0.33 (vs €0.20 in 1H 2024) First half 2025 results: EPS: €0.33 (up from €0.20 in 1H 2024). Revenue: €211.9m (up 21% from 1H 2024). Net income: €10.3m (up 60% from 1H 2024). Profit margin: 4.9% (up from 3.7% in 1H 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Declared Dividend • May 08
Dividend increased to €0.20 Dividend of €0.20 is 33% higher than last year. Ex-date: 14th May 2025 Payment date: 27th May 2025 Dividend yield will be 5.0%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (23% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 43% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Apr 10
Full year 2024 earnings released: EPS: €0.73 (vs €0.44 in FY 2023) Full year 2024 results: EPS: €0.73 (up from €0.44 in FY 2023). Revenue: €370.3m (up 22% from FY 2023). Net income: €22.8m (up 52% from FY 2023). Profit margin: 6.2% (up from 5.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Announcement • Apr 09
Rokiskio Suris AB, Annual General Meeting, Apr 30, 2025 Rokiskio Suris AB, Annual General Meeting, Apr 30, 2025, at 12:00 FLE Standard Time. Location: at the head office of rokiskio suris ab, Lithuania Buy Or Sell Opportunity • Mar 25
Now 25% overvalued after recent price rise Over the last 90 days, the stock has risen 21% to €4.30. The fair value is estimated to be €3.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Valuation Update With 7 Day Price Move • Jan 20
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €4.20, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 6x in the Food industry in Lithuania. Total returns to shareholders of 70% over the past three years. New Risk • Oct 26
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.9% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Announcement • May 01
Rokiskio Suris AB Approves Dividend for the Year 2023 Rokiskio Suris AB at its ordinary meeting of shareholders held on April 30, 2024 approved dividend of EUR 0.15 per share for the year 2023. Persons entitled to receive dividends are those who are actual shareholders of the Company at the end of the tenth day after approval of the resolution for dividend pay-out by the general meeting of shareholders (shareholders proprietary right accounting day), i. e. May 15, 2024. Reported Earnings • Apr 10
Full year 2023 earnings released: EPS: €0.43 (vs €0.37 in FY 2022) Full year 2023 results: EPS: €0.43 (up from €0.37 in FY 2022). Revenue: €304.3m (down 15% from FY 2022). Net income: €15.1m (up 20% from FY 2022). Profit margin: 5.0% (up from 3.5% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Announcement • Apr 09
Rokiskio Suris AB, Annual General Meeting, Apr 30, 2024 Rokiskio Suris AB, Annual General Meeting, Apr 30, 2024, at 12:00 E. Europe Standard Time. Location: Rokiskio Suris AB, Pramones str.3 Rokiskis Lithuania Agenda: To consider Auditor’s findings regarding the consolidated financial reports and annual report; to consider the Audit Committee report; to consider the Company’s consolidated annual report for the year 2023; to consider approval of the consolidated and company’s financial accounting for the year 2023; to consider allocation of the profit of the Company of 2023; to consider approval of the Company’s Remuneration Report; to consider regarding purchase of own shares; and to consider regarding the approval of the Company’s Remuneration Policy. New Risk • Feb 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Lithuanian stocks, typically moving 3.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (3.3% average weekly change). Reported Earnings • Sep 03
First half 2023 earnings released: EPS: €0.05 (vs €0.17 in 1H 2022) First half 2023 results: EPS: €0.05 (down from €0.17 in 1H 2022). Revenue: €148.1m (down 12% from 1H 2022). Net income: €1.79m (down 69% from 1H 2022). Profit margin: 1.2% (down from 3.4% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Reported Earnings • Apr 08
Full year 2022 earnings released: EPS: €0.37 (vs €0.016 in FY 2021) Full year 2022 results: EPS: €0.37 (up from €0.016 in FY 2021). Revenue: €359.3m (up 42% from FY 2021). Net income: €12.5m (up €12.0m from FY 2021). Profit margin: 3.5% (up from 0.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Member Jonas Vaicaitis was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Sep 02
First half 2022 earnings released: EPS: €0 (vs €0.028 loss in 1H 2021) First half 2022 results: EPS: €0 (up from €0.028 loss in 1H 2021). Revenue: €168.2m (up 56% from 1H 2021). Net income: €5.78m (up €6.77m from 1H 2021). Profit margin: 3.4% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. No independent directors (5 non-independent directors). Chairman of the Board Antanas Trumpa was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Apr 09
Full year 2021 earnings released: EPS: €0.016 (vs €0.12 in FY 2020) Full year 2021 results: EPS: €0.016 (down from €0.12 in FY 2020). Revenue: €253.1m (up 20% from FY 2020). Net income: €553.0k (down 86% from FY 2020). Profit margin: 0.2% (down from 1.9% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Reported Earnings • Sep 03
First half 2021 earnings released: €0.028 loss per share (vs €0.059 profit in 1H 2020) The company reported a soft first half result with weaker earnings and weaker control over costs, although revenues improved. First half 2021 results: Revenue: €107.5m (up 4.5% from 1H 2020). Net loss: €989.0k (down 146% from profit in 1H 2020). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year. Reported Earnings • Apr 10
Full year 2020 earnings released: EPS €0.12 (vs €0.12 in FY 2019) The company reported a soft full year result with weaker earnings, although revenues and profit margins were flat. Full year 2020 results: Revenue: €210.8m (flat on FY 2019). Net income: €4.06m (down 1.0% from FY 2019). Profit margin: 1.9% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 2% per year. Is New 90 Day High Low • Jan 05
New 90-day high: €3.10 The company is up 17% from its price of €2.64 on 07 October 2020. The Lithuanian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Food industry, which is up 8.0% over the same period. Is New 90 Day High Low • Dec 19
New 90-day high: €2.76 The company is up 6.0% from its price of €2.60 on 17 September 2020. The Lithuanian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Food industry, which is up 4.0% over the same period. 
