Revenio Group Oyj (HEL:REG1V)

Revenio Group Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	103.52	96.58	96.98	78.78	61.07
Other Revenue	0.3	0.21	0.25	0.58	0.24
Revenue	103.82	96.79	97.23	79.36	61.31
Revenue Growth (YoY)	7.27%	-0.46%	22.53%	29.43%	23.34%
Cost of Revenue	30.58	28.34	27.21	23.02	17.73
Gross Profit	73.24	68.44	70.02	56.33	43.58
Selling, General & Admin	23.46	19.5	19.67	16.71	12.91
Other Operating Expenses	19.55	18.66	17.24	13.9	9.96
Operating Expenses	47.79	42.4	40.34	33.6	25.48
Operating Income	25.46	26.04	29.68	22.73	18.1
Interest Expense	-0.68	-0.73	-0.26	-0.22	-0.24
Interest & Investment Income	0.25	0.22	0.05	0	0
Currency Exchange Gain (Loss)	0.03	-0.42	-0.38	0.25	-0.16
Other Non Operating Income (Expenses)	-0.03	-0.04	-0.04	-0.03	0.97
EBT Excluding Unusual Items	25.03	25.08	29.06	22.73	18.68
Asset Writedown	-0.41	0.3	-	-0.63	-1.96
Pretax Income	24.62	25.38	29.06	22.1	16.72
Income Tax Expense	6.13	6.27	7.3	4.78	3.36
Earnings From Continuing Operations	18.5	19.11	21.75	17.32	13.36
Net Income to Company	18.5	19.11	21.75	17.32	13.36
Net Income	18.5	19.11	21.75	17.32	13.36
Net Income to Common	18.5	19.11	21.75	17.32	13.36
Net Income Growth	-3.20%	-12.16%	25.59%	29.63%	43.02%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
Shares Change (YoY)	0.01%	0.05%	0.09%	-0.19%	3.75%
EPS (Basic)	0.70	0.72	0.82	0.65	0.50
EPS (Diluted)	0.69	0.72	0.82	0.65	0.50
EPS Growth	-3.28%	-12.15%	25.46%	29.83%	37.96%
Free Cash Flow	22.72	10.21	22.13	20.27	14.39
Free Cash Flow Per Share	0.85	0.38	0.83	0.76	0.54
Dividend Per Share	0.400	0.380	0.360	0.340	0.320
Dividend Growth	5.26%	5.56%	5.88%	6.25%	6.67%
Gross Margin	70.55%	70.72%	72.02%	70.99%	71.08%
Operating Margin	24.52%	26.91%	30.53%	28.64%	29.53%
Profit Margin	17.82%	19.74%	22.37%	21.83%	21.79%
Free Cash Flow Margin	21.88%	10.55%	22.76%	25.55%	23.47%
EBITDA	28.7	29	32.26	25.05	20.05
EBITDA Margin	27.64%	29.97%	33.17%	31.57%	32.71%
D&A For EBITDA	3.24	2.96	2.57	2.32	1.95
EBIT	25.46	26.04	29.68	22.73	18.1
EBIT Margin	24.52%	26.91%	30.53%	28.64%	29.53%
Effective Tax Rate	24.88%	24.72%	25.13%	21.62%	20.08%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.