Rebl Group Oyj (HEL:REBL)
1.090
-0.030 (-2.68%)
Aug 28, 2026, 6:23 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 113.17 | 111.67 | 116.69 | 117.48 | 134.88 | 107.2 |
Revenue Growth | 3.07% | -4.31% | -0.67% | -12.90% | 25.81% | 3.47% |
Gross Profit Gross Profit Growth | 66.59 | 65.09 | 67.2 | 64.34 | 67.35 | 58.19 |
Operating Income Operating Income Growth | -3.19 | -4.79 | -2.2 | -0.86 | -2.98 | -1.89 |
Net Income Net Income Growth | -0.36 | -2.76 | 7.33 | -3.36 | -5.39 | 4.52 |
Earnings Per Share EPS Growth | -0.03 | -0.22 | 0.59 | -0.27 | -0.43 | 0.36 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Digital Business Digital Business Growth | 11.77 | 11.3 | 9.5 | 3.81 | - |
Other Functions Other Functions Growth | 4.14 | 4.56 | 4.12 | 3.5 | 2.93 |
Group Items Group Items Growth | -12.51 | -12.77 | -15.86 | -14.89 | -12.84 |
Printing Business Printing Business Growth | 80.36 | 88.33 | 93.99 | 100.14 | - |
Visibility Business Visibility Business Growth | 24.6 | 22.62 | 24.45 | 21.97 | - |
Total Total Growth | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 15.2 | 16.17 | 13.68 | 12.11 | 15.79 | 20.93 |
Total Debt Total Debt Growth | 48.7 | 32.43 | 40.7 | 48.22 | 52.64 | 43.66 |
Net Cash (Debt) Net Cash Growth | -33.5 | -16.26 | -27.02 | -36.11 | -36.85 | -22.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.62 | -1.30 | -2.16 | -2.88 | -2.94 | -1.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 6.26 | 5.66 | 6.39 | 11.46 | 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 | 1.64 | 1.04 | 4.09 | 8.03 | -0.94 | -0.18 |
Free Cash Flow Growth | -21.53% | -74.57% | -49.09% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 |
Dividend Per Share Growth | 20.00% |
Dividend Yield | 3.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | - | - | 1.91 | - | - | 15.24 |
Forward PE | - | 31.08 | 31.08 | 31.08 | 31.08 | 19.82 |
P/FCF Ratio | 8.32 | 11.92 | 3.43 | 4.49 | - | - |
PS Ratio | 0.12 | 0.11 | 0.12 | 0.31 | 0.35 | 0.64 |