Rebl Group Oyj (HEL:REBL)
Finland flag Finland · Delayed Price · Currency is EUR
1.090
-0.030 (-2.68%)
Aug 28, 2026, 6:23 PM EET

Rebl Group Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
113.17111.67116.69117.48134.88107.2
Revenue Growth
3.07%-4.31%-0.67%-12.90%25.81%3.47%
Gross Profit
66.5965.0967.264.3467.3558.19
Operating Income
-3.19-4.79-2.2-0.86-2.98-1.89
Net Income
-0.36-2.767.33-3.36-5.394.52
Earnings Per Share
-0.03-0.220.59-0.27-0.430.36
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Business
11.7711.39.53.81-
Other Functions
4.144.564.123.52.93
Group Items
-12.51-12.77-15.86-14.89-12.84
Printing Business
80.3688.3393.99100.14-
Visibility Business
24.622.6224.4521.97-
Total
108.36114.03116.2133.54106.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.216.1713.6812.1115.7920.93
Total Debt
48.732.4340.748.2252.6443.66
Net Cash (Debt)
-33.5-16.26-27.02-36.11-36.85-22.73
Net Cash Growth
------
Net Cash Per Share
-2.62-1.30-2.16-2.88-2.94-1.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.265.666.3911.465.315.48
Capital Expenditures
-4.62-4.62-2.3-3.43-6.24-5.66
Free Cash Flow
1.641.044.098.03-0.94-0.18
Free Cash Flow Growth
-21.53%-74.57%-49.09%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.84%58.29%57.59%54.77%49.93%54.28%
Operating Margin
-2.82%-4.29%-1.88%-0.73%-2.21%-1.77%
Pretax Margin
-0.77%-2.93%-2.97%-3.50%-4.54%4.79%
Profit Margin
-0.32%-2.47%6.28%-2.86%-3.99%4.21%
FCF Margin
1.45%0.93%3.50%6.84%-0.70%-0.16%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.180
Dividend Per Share Growth
20.00%
Dividend Yield
3.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.91--15.24
Forward PE
-31.0831.0831.0831.0819.82
P/FCF Ratio
8.3211.923.434.49--
PS Ratio
0.120.110.120.310.350.64