Revenio Group Oyj (HEL:REG1V)
12.68
+0.16 (1.28%)
Jun 17, 2026, 6:29 PM EET
Revenio Group Oyj Income Statement
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 | Mar '26 Mar 31, 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 |
| 111.01 | 109.91 | 103.87 | 96.79 | 97.28 | 79.63 | |
Revenue Growth (YoY) | 4.53% | 5.82% | 7.31% | -0.50% | 22.17% | 27.64% |
Cost of Revenue | 33.38 | 64.3 | 61.62 | 64.87 | 54.78 | 49.12 |
Gross Profit | 77.63 | 45.61 | 42.24 | 31.92 | 42.51 | 30.51 |
Selling, General & Admin | 26.7 | 26.39 | 23.08 | 19.12 | 19.35 | 16.43 |
Depreciation & Amortization Expenses | 4.4 | 8.98 | 10.38 | 7.89 | 6.87 | 7.24 |
Other Operating Expenses | 25.44 | 21.74 | 19.97 | 19.04 | 17.61 | 14.46 |
Total Operating Expenses | 56.54 | 57.11 | 53.43 | 46.05 | 43.83 | 38.12 |
Operating Income | 2.4 | 25.41 | 25.05 | 26.34 | 29.68 | 22.1 |
Total Non-Operating Income (Expense) | -0.68 | -2.58 | -0.43 | -0.96 | -0.63 | -0 |
Pretax Income | 20.53 | 22.83 | 24.62 | 25.38 | 29.06 | 22.1 |
Provision for Income Taxes | 4.82 | 5.42 | 6.13 | 6.27 | 7.3 | 4.78 |
Net Income | 15.71 | 17.41 | 18.5 | 19.11 | 21.75 | 17.32 |
Net Income to Common | 15.71 | 17.41 | 18.5 | 19.11 | 21.75 | 17.32 |
Net Income Growth | -18.17% | -5.87% | -3.21% | -12.15% | 25.59% | 29.63% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Change (YoY) | -0.52% | 0.03% | 0.01% | 0.05% | 0.09% | -0.19% |
EPS (Basic) | 0.59 | 0.66 | 0.69 | 0.72 | 0.82 | 0.65 |
EPS (Diluted) | 0.59 | 0.66 | 0.69 | 0.72 | 0.82 | 0.65 |
EPS Growth | -17.74% | -5.75% | -3.34% | -12.10% | 25.46% | 29.37% |
Free Cash Flow | 20.84 | 29.14 | 22.72 | 10.21 | 22.13 | 20.27 |
Free Cash Flow Growth | -28.49% | 28.26% | 122.53% | -53.86% | 9.14% | 40.89% |
Free Cash Flow Per Share | 0.78 | 1.10 | 0.85 | 0.38 | 0.83 | 0.76 |
Dividends Per Share | 0.440 | 0.440 | 0.400 | 0.380 | 0.360 | 0.340 |
Dividend Growth | - | 10.00% | 5.26% | 5.56% | 5.88% | 6.25% |
Gross Margin | 69.93% | 41.49% | 40.67% | 32.98% | 43.70% | 38.31% |
Operating Margin | 2.16% | 23.12% | 24.12% | 27.22% | 30.51% | 27.76% |
Profit Margin | 14.15% | 15.84% | 17.81% | 19.74% | 22.36% | 21.75% |
FCF Margin | 18.77% | 26.51% | 21.87% | 10.55% | 22.75% | 25.46% |
EBITDA | 6.79 | 31.17 | 31.2 | 31.56 | 33.65 | 26.29 |
EBITDA Margin | 6.12% | 28.36% | 30.04% | 32.61% | 34.59% | 33.02% |
EBIT | 2.4 | 25.41 | 25.05 | 26.34 | 29.68 | 22.1 |
EBIT Margin | 2.16% | 23.12% | 24.12% | 27.22% | 30.51% | 27.76% |
Effective Tax Rate | 23.46% | 23.72% | 24.88% | 24.72% | 25.13% | 21.62% |