Rebl Group Oyj (HEL:REBL)
Finland flag Finland · Delayed Price · Currency is EUR
1.050
-0.060 (-5.41%)
Aug 7, 2026, 2:01 PM EET

Rebl Group Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
112.29112.29118.21118.3136.24108.56
Revenue Growth
-5.00%-5.00%-0.08%-13.17%25.50%2.83%
Gross Profit
70.2667.9670.0766.169.4160.1
Operating Income
-3.96-3.96-1.22-0.9-3.05-1.84
Net Income
-2.76-2.767.33-3.4-5.394.52
Earnings Per Share
-0.22-0.22-0.23-0.31-0.430.36
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Business
11.7711.7711.39.53.81-
Other Functions
4.144.144.564.123.52.93
Group Items
-12.51-12.51-12.77-15.86-14.89-12.84
Printing Business
80.3680.3688.3393.99100.14-
Visibility Business
24.624.622.6224.4521.97-
Total
108.36108.36114.03116.2133.54106.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.1716.1713.6812.1115.7920.93
Total Debt
32.4332.4340.748.2252.6243.65
Net Cash (Debt)
-16.26-16.26-27.02-36.11-36.83-22.72
Net Cash Growth
------
Net Cash Per Share
-1.30-1.30-2.16-2.88-2.94-1.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.665.666.3912.365.315.48
Capital Expenditures
-4.62-4.62-2.3-3.43-6.24-5.66
Free Cash Flow
1.041.044.098.93-0.94-0.18
Free Cash Flow Growth
-74.56%-74.56%-54.21%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
----0.180
Dividend Per Share Growth
----20.00%
Dividend Yield
1.21%0.00%0.06%4.76%2.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----15.28
Forward PE
-31.0831.0831.0831.0819.82
P/FCF Ratio
12.6411.913.434.04--
PS Ratio
0.120.110.120.300.350.63