Rigas Kugu Buvetava JSC

Rigas Kugu Buvetava JSC

RRSE:RKB1R
0.32
EUR
+0.00
(-0.62%)
-0.06EPS
4.18MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
3.91
12.56
22.62
4.74
1.52
1.81
1.71
1.08
0.35
0.03
0.15
0.18
0.14
0.21
Basic EPS, GAAP
0.02
0.01
0.02
-0.17
-0.09
0.02
0.01
-0.03
-0.57
-0.08
-0.86
-0.02
0.09
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.37
3.38
3.4
3.19
3.09
3.11
3.11
3.06
1.6
1.12
0.12
0.1
0.17
0.06
Tangible Book Value per Share
3.35
3.36
3.38
3.18
3.08
3.11
3.11
3.06
1.6
1.12
0.12
0.1
0.17
0.06
Basic Weighted Avg Shares
11
11
12
11
12
12
12
12
12
10
12
12
12
12
Sales/Revenue/Turnover
44
140
262
54
18
21
21
13
4
- -
2
2
2
2
Operating Margin (%)
1.05
2.31
-2.19
-4.94
-11.97
-2.03
-1.18
-23.41
-116.87
-813.77
-121.12
-15.33
-88.05
-35.69
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-2
-1
- -
- -
- -
-7
-1
-10
- -
1
-1
Effective Tax Rate (%)
32.33
81.5
57.23
- -
- -
30.42
36.06
- -
- -
- -
- -
- -
0.02
- -
Profit Margin (%)
0.51
0.06
0.08
-3.59
-5.94
1.05
0.82
-2.4
-165.67
-297.07
-555.08
-13.62
60.11
-30.36
Working Capital
-2
3
3
1
-1
1
-1
-4
-11
-2
-1
-2
1
1
LT Debt
- -
- -
- -
- -
1
3
1
3
- -
1
3
2
3
3
Total Equity
34
34
34
32
31
31
31
31
19
11
1
1
2
1
Return on Invested Capital (%)
0.76
0.23
0.8
- -
- -
- -
-0.08
- -
- -
- -
- -
- -
-25.82
- -
Return on Capital (%)
1.43
0.27
0.72
- -
- -
1.09
0.87
- -
- -
- -
- -
- -
22.38
- -
Return on Common Equity (%)
0.67
0.23
0.65
-5.84
-3.34
0.72
0.55
-1
-27.05
-5.5
-157.47
-22.15
65.41
-93.21

Capital Structure

EUR

•

in mil. unless spec.
Sep'23
Mar'23
Jun'23
ST Debt
- -
- -
- -
LT Borrowings
3
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
4
4
4

Working Capital

EUR

•

in mil. unless spec.
Sep'23
Mar'23
Jun'23
Total Current Assets
4
4
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.75%
-23.44%
69.09%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
109.24%
507.83%
-452.57%
Sales/Revenue/Turnover
21.63%
76.61%
-20.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Company Description

Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Riga Latvia
IPO Date
May 5, 1997
Business
Rigas Kugu Buvetava JSC is a Latvia-based marine engineering and shipbuilding enterprise that primarily engages in ship repair, vessel conversion, shipbuilding, and heavy metal structure fabrication. Founded in 1913 and headquartered in Riga, Latvia, the company operates extensive shipyard facilities situated along the Daugava River with direct access to the Baltic Sea, serving commercial shipowners, cargo carriers, and maritime fleet operators across the Baltic States, Northern Europe, Scandinavia, and Western Europe. The company operates across core business segments encompassing ship repair and maintenance, shipbuilding, and industrial metalworking. Its comprehensive portfolio of products and services includes dry-docking and afloat repair services; hull maintenance, steel plate renewal, and structural modification; high-pressure hydro-blasting, abrasive grit blasting, and marine protective coating application; mechanical engineering and propulsion system servicing, including the overhaul of main and auxiliary diesel engines, shafts, rudders, propellers, steering equipment, and deck machinery; piping design, fabrication, and installation; electrical, navigation, and automation system repairs; newbuilding of steel hulls, barges, pontoons, fishing vessels, tugs, and specialized technical workboats; and the manufacturing of non-standard heavy steel structures, offshore components, port equipment, and industrial containers. To support these operations, the company maintains floating docks with lifting capacities of up to 30,000 tonnes alongside extensive berthage, gantry cranes, and specialized production workshops. In recent developments, Rigas Kugu Buvetava JSC has implemented a comprehensive operational and financial reorganization under court-supervised legal protection proceedings to restructure outstanding liabilities, settle obligations with institutional and commercial creditors, and streamline overhead costs. The company has strategically refocused its operational profile predominantly on high-turnaround ship repair, maintenance services, and specialized metal fabrication, while executing infrastructure modernizations across its floating docks and repair berths to improve turnaround efficiency and meet regional environmental compliance standards.