Rokiskio Suris (RSU1L) investor relations material

Executive summary

• Achieved record revenue and strong profitability in 2025 despite high market volatility and rising raw milk prices, with a focus on operational efficiency, product value, and sustainability.

• Processed a record 522,199 tons of raw milk, up 7.8% year-over-year, and maintained stable supplier relationships.

• Exported about 70% of production to 53 countries, with Italy as the largest buyer; expanded into new markets including Morocco, Colombia, and Guinea.

• Continued investments in technology, production modernization, and sustainability, totaling €13.4 million in 2025.

Financial highlights

• Sales revenue reached €402.67 million, up 8.73% from 2024.

• Gross profit was €45.78 million, down 10.06% year-over-year.

• EBITDA was €30.44 million (7.56% margin), down 18.4% from 2024.

• Net profit totaled €17.19 million, a decrease of €5.65 million from 2024.

• Net profit margin was 4.27% (2024: 6.17%).

• Dividend payout for 2024 was €0.20 per share, totaling €6.28 million.

Outlook and guidance

• Strategic focus remains on increasing production efficiency, sustainability, and expanding high-value product lines.

• Plans for continued investment in production capacity, environmental solutions, and modernization in 2026.

• Management expects ongoing market volatility but is confident in financial stability and adaptability.