Revenio Group Oyj (HEL: REG1V)

Revenio Group Oyj Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	102.18	96.58	96.98	78.78	61.07	49.47
Other Revenue	0.31	0.21	0.25	0.58	0.24	0.24
Revenue	102.49	96.79	97.23	79.36	61.31	49.71
Revenue Growth (YoY)	6.94%	-0.46%	22.53%	29.43%	23.34%	61.09%
Cost of Revenue	30.34	28.34	27.21	23.02	17.73	14.94
Gross Profit	72.14	68.44	70.02	56.33	43.58	34.77
Selling, General & Admin	21.8	19.5	19.67	16.71	12.91	9.9
Other Operating Expenses	19.76	18.66	17.24	13.9	9.96	11.3
Operating Expenses	46.7	42.1	40.34	33.6	25.48	23.23
Operating Income	25.44	26.34	29.68	22.73	18.1	11.55
Interest Expense	-0.63	-0.73	-0.26	-0.22	-0.24	-0.21
Interest & Investment Income	0.22	0.22	0.05	0	0	0.01
Currency Exchange Gain (Loss)	-0.42	-0.42	-0.38	0.25	-0.16	-0.02
Other Non Operating Income (Expenses)	0.06	-0.04	-0.04	-0.03	0.97	0.96
EBT Excluding Unusual Items	24.68	25.38	29.06	22.73	18.68	12.27
Asset Writedown	-	-	-	-0.63	-1.96	-
Pretax Income	24.58	25.38	29.06	22.1	16.72	12.27
Income Tax Expense	5.47	6.27	7.3	4.78	3.36	2.93
Earnings From Continuing Operations	19.11	19.11	21.75	17.32	13.36	9.34
Net Income to Company	19.11	19.11	21.75	17.32	13.36	9.34
Net Income	19.11	19.11	21.75	17.32	13.36	9.34
Net Income to Common	19.11	19.11	21.75	17.32	13.36	9.34
Net Income Growth	8.86%	-12.15%	25.59%	29.63%	43.02%	15.30%
Shares Outstanding (Basic)	27	27	27	27	27	26
Shares Outstanding (Diluted)	27	27	27	27	27	26
Shares Change (YoY)	0.52%	0.05%	0.09%	-0.19%	3.75%	7.18%
EPS (Basic)	0.72	0.72	0.82	0.65	0.50	0.36
EPS (Diluted)	0.72	0.72	0.82	0.65	0.50	0.36
EPS Growth	8.36%	-12.15%	25.46%	29.83%	37.96%	7.49%
Free Cash Flow	19.41	10.21	22.13	20.27	14.39	11.67
Free Cash Flow Per Share	0.73	0.38	0.83	0.76	0.54	0.45
Dividend Per Share	0.380	0.380	0.360	0.340	0.320	0.300
Dividend Growth	5.56%	5.56%	5.88%	6.25%	6.67%	7.14%
Gross Margin	70.39%	70.72%	72.02%	70.99%	71.09%	69.95%
Operating Margin	24.83%	27.22%	30.53%	28.64%	29.52%	23.22%
Profit Margin	18.65%	19.74%	22.37%	21.83%	21.79%	18.80%
Free Cash Flow Margin	18.94%	10.55%	22.76%	25.55%	23.47%	23.47%
EBITDA	29.3	29	32.26	25.05	20.05	12.99
EBITDA Margin	28.59%	29.97%	33.17%	31.57%	32.71%	26.13%
D&A For EBITDA	3.86	2.66	2.57	2.32	1.95	1.44
EBIT	25.44	26.34	29.68	22.73	18.1	11.55
EBIT Margin	24.83%	27.22%	30.53%	28.64%	29.52%	23.22%
Effective Tax Rate	22.27%	24.72%	25.13%	21.62%	20.08%	23.87%

Source: S&P Capital IQ. Standard template. Financial Sources.