Revenio Group Oyj (HEL: REG1V)

Revenio Group Oyj Income Statement

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	100.18	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	100.49	96.79	97.23	79.36	61.31	49.71
Revenue Growth (YoY)	2.50%	-0.46%	22.53%	29.43%	23.34%	61.09%
Cost of Revenue	29.34	28.34	27.21	23.02	17.73	14.94
Gross Profit	71.14	68.44	70.02	56.33	43.58	34.77
Selling, General & Admin	21.1	19.5	19.67	16.71	12.91	9.9
Other Operating Expenses	19.16	18.66	17.24	13.9	9.96	11.3
Operating Expenses	45.2	42.1	40.34	33.6	25.48	23.23
Operating Income	25.94	26.34	29.68	22.73	18.1	11.55
Interest Expense	-0.23	-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)	-0.14	-0.04	-0.04	-0.03	0.97	0.96
EBT Excluding Unusual Items	25.38	25.38	29.06	22.73	18.68	12.27
Asset Writedown	-	-	-	-0.63	-1.96	-
Pretax Income	25.38	25.38	29.06	22.1	16.72	12.27
Income Tax Expense	6.07	6.27	7.3	4.78	3.36	2.93
Earnings From Continuing Operations	19.31	19.11	21.75	17.32	13.36	9.34
Net Income to Company	19.31	19.11	21.75	17.32	13.36	9.34
Net Income	19.31	19.11	21.75	17.32	13.36	9.34
Net Income to Common	19.31	19.11	21.75	17.32	13.36	9.34
Net Income Growth	0.81%	-12.15%	25.59%	29.63%	43.02%	15.30%
Shares Outstanding (Basic)	26	27	27	27	27	26
Shares Outstanding (Diluted)	26	27	27	27	27	26
Shares Change (YoY)	-0.46%	0.05%	0.09%	-0.19%	3.75%	7.18%
EPS (Basic)	0.73	0.72	0.82	0.65	0.50	0.36
EPS (Diluted)	0.73	0.72	0.82	0.65	0.50	0.36
EPS Growth	1.34%	-12.15%	25.46%	29.83%	37.96%	7.49%
Free Cash Flow	21.41	10.21	22.13	20.27	14.39	11.67
Free Cash Flow Per Share	0.81	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	70.80%	70.72%	72.02%	70.99%	71.09%	69.95%
Operating Margin	25.82%	27.22%	30.53%	28.64%	29.52%	23.22%
Profit Margin	19.22%	19.74%	22.37%	21.83%	21.79%	18.80%
Free Cash Flow Margin	21.31%	10.55%	22.76%	25.55%	23.47%	23.47%
EBITDA	29.6	29	32.26	25.05	20.05	12.99
EBITDA Margin	29.46%	29.97%	33.17%	31.57%	32.71%	26.13%
D&A For EBITDA	3.66	2.66	2.57	2.32	1.95	1.44
EBIT	25.94	26.34	29.68	22.73	18.1	11.55
EBIT Margin	25.82%	27.22%	30.53%	28.64%	29.52%	23.22%
Effective Tax Rate	23.93%	24.72%	25.13%	21.62%	20.08%	23.87%

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