Rebl Group Oyj (HEL:REBL)
1.180
+0.040 (3.51%)
Jul 17, 2026, 6:23 PM EET
Rebl Group Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 112.29 | 118.21 | 118.3 | 136.24 | 108.56 | |
Revenue Growth (YoY) | -5.00% | -0.08% | -13.17% | 25.50% | 2.83% |
Cost of Revenue | 44.33 | 48.14 | 52.2 | 66.84 | 48.46 |
Gross Profit | 67.96 | 70.07 | 66.1 | 69.41 | 60.1 |
Selling, General & Admin | 41.73 | 41.68 | 39.3 | 40.66 | 35.72 |
Depreciation & Amortization Expenses | 10.32 | 9.04 | 9 | 9.23 | 9.1 |
Other Operating Expenses | 19.87 | 20.57 | 18.7 | 22.57 | 17.12 |
Total Operating Expenses | 71.92 | 71.29 | 67 | 72.46 | 61.93 |
Operating Income | -3.96 | -1.22 | -0.9 | -3.05 | -1.84 |
Interest Income | 2.84 | 0.8 | - | - | - |
Interest Expense | -2.14 | -3.05 | - | - | - |
Other Non-Operating Income (Expense) | - | - | -3.3 | -3.08 | 6.97 |
Total Non-Operating Income (Expense) | 0.69 | -2.25 | -3.3 | -3.08 | 6.97 |
Pretax Income | -3.27 | -3.47 | -4.1 | -6.13 | 5.13 |
Provision for Income Taxes | 0.48 | 0.56 | 0.4 | 0.87 | -0.6 |
Net Income | -2.79 | -2.91 | -3.2 | -5.26 | 4.54 |
Minority Interest in Earnings | -0.02 | -0.05 | 0.2 | 0.13 | 0.02 |
Earnings From Discontinued Operations | 0 | 10.19 | 0.5 | - | - |
Net Income to Common | -2.76 | 7.33 | -3.4 | -5.39 | 4.52 |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | - | - | 0.00% | -0.00% | - |
EPS (Basic) | -0.22 | -0.23 | -0.31 | -0.43 | 0.36 |
EPS (Diluted) | -0.22 | -0.23 | -0.31 | -0.43 | 0.36 |
Free Cash Flow | 1.04 | 4.09 | 8.93 | -0.94 | -0.18 |
Free Cash Flow Growth | -74.56% | -54.21% | - | - | - |
Free Cash Flow Per Share | 0.08 | 0.33 | 0.71 | -0.08 | -0.01 |
Dividends Per Share | - | - | - | - | 0.180 |
Dividend Growth | - | - | - | - | 20.00% |
Gross Margin | 60.52% | 59.27% | 55.87% | 50.94% | 55.36% |
Operating Margin | -3.53% | -1.03% | -0.76% | -2.24% | -1.69% |
Profit Margin | -2.48% | -2.46% | -2.70% | -3.86% | 4.18% |
FCF Margin | 0.93% | 3.46% | 7.55% | -0.69% | -0.16% |
EBITDA | 6.36 | 7.94 | 8.48 | 6.13 | 6.95 |
EBITDA Margin | 5.67% | 6.71% | 7.17% | 4.50% | 6.40% |
EBIT | -3.96 | -1.22 | -0.9 | -3.05 | -1.84 |
EBIT Margin | -3.53% | -1.03% | -0.76% | -2.24% | -1.69% |
Effective Tax Rate | -14.73% | -16.26% | -9.76% | -14.18% | -11.63% |