Rebl Group Oyj (HEL:REBL)
1.050
-0.060 (-5.41%)
Aug 7, 2026, 2:01 PM EET
Rebl Group Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 112.29 | 112.29 | 118.21 | 118.3 | 136.24 | 108.56 |
Revenue Growth | -5.00% | -5.00% | -0.08% | -13.17% | 25.50% | 2.83% |
Gross Profit Gross Profit Growth | 70.26 | 67.96 | 70.07 | 66.1 | 69.41 | 60.1 |
Operating Income Operating Income Growth | -3.96 | -3.96 | -1.22 | -0.9 | -3.05 | -1.84 |
Net Income Net Income Growth | -2.76 | -2.76 | 7.33 | -3.4 | -5.39 | 4.52 |
Earnings Per Share EPS Growth | -0.22 | -0.22 | -0.23 | -0.31 | -0.43 | 0.36 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Digital Business Digital Business Growth | 11.77 | 11.77 | 11.3 | 9.5 | 3.81 | - |
Other Functions Other Functions Growth | 4.14 | 4.14 | 4.56 | 4.12 | 3.5 | 2.93 |
Group Items Group Items Growth | -12.51 | -12.51 | -12.77 | -15.86 | -14.89 | -12.84 |
Printing Business Printing Business Growth | 80.36 | 80.36 | 88.33 | 93.99 | 100.14 | - |
Visibility Business Visibility Business Growth | 24.6 | 24.6 | 22.62 | 24.45 | 21.97 | - |
Total Total Growth | 108.36 | 108.36 | 114.03 | 116.2 | 133.54 | 106.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.17 | 16.17 | 13.68 | 12.11 | 15.79 | 20.93 |
Total Debt Total Debt Growth | 32.43 | 32.43 | 40.7 | 48.22 | 52.62 | 43.65 |
Net Cash (Debt) Net Cash Growth | -16.26 | -16.26 | -27.02 | -36.11 | -36.83 | -22.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.30 | -1.30 | -2.16 | -2.88 | -2.94 | -1.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.66 | 5.66 | 6.39 | 12.36 | 5.31 | 5.48 |
Capital Expenditures CapEx Growth | -4.62 | -4.62 | -2.3 | -3.43 | -6.24 | -5.66 |
Free Cash Flow Free Cash Flow Growth | 1.04 | 1.04 | 4.09 | 8.93 | -0.94 | -0.18 |
Free Cash Flow Growth | -74.56% | -74.56% | -54.21% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.57% | 60.52% | 59.27% | 55.87% | 50.94% | 55.36% |
Operating Margin | -3.53% | -3.53% | -1.03% | -0.76% | -2.24% | -1.69% |
Pretax Margin | -2.85% | -2.91% | -2.94% | -3.47% | -4.50% | 4.73% |
Profit Margin | -2.48% | -2.48% | -2.46% | -2.70% | -3.86% | 4.18% |
FCF Margin | 0.93% | 0.93% | 3.46% | 7.55% | -0.69% | -0.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | - | - | - | 0.180 |
Dividend Per Share Growth | - | - | - | - | 20.00% |
Dividend Yield | 1.21% | 0.00% | 0.06% | 4.76% | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 15.28 |
Forward PE | - | 31.08 | 31.08 | 31.08 | 31.08 | 19.82 |
P/FCF Ratio | 12.64 | 11.91 | 3.43 | 4.04 | - | - |
PS Ratio | 0.12 | 0.11 | 0.12 | 0.30 | 0.35 | 0.63 |