Revenio Group Oyj (HEL:REG1V)
Finland · Delayed Price · Currency is EUR 12.24
0.00 (0.00%)
Jul 28, 2026, 11:30 AM EET
Revenio Group Oyj Financials Overview
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 |
Revenue Revenue Growth | 111.01 | 109.91 | 103.87 | 96.79 | 97.28 | 79.63 |
Revenue Growth | 4.53% | 5.82% | 7.31% | -0.50% | 22.17% | 27.64% |
Gross Profit Gross Profit Growth | 77.63 | 45.61 | 42.24 | 31.92 | 42.51 | 30.51 |
Operating Income Operating Income Growth | 52.2 | 25.41 | 25.05 | 26.34 | 29.68 | 22.1 |
Net Income Net Income Growth | 15.71 | 17.41 | 18.5 | 19.11 | 21.75 | 17.32 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Finland Finland Growth | 1.71 | 1.34 | 1.79 | 0.82 | 1.8 |
USA USA Growth | 53.03 | 51.49 | 48.97 | - | - |
EMEA, LATAM, CAN EMEA, LATAM, CAN Growth | 36.98 | 33.52 | - | - | - |
APAC APAC Growth | 17.96 | 17.16 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 109.91 | 103.87 | 96.79 | 97.28 | 79.63 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 21.4 | 26.2 | 20.69 | 21.54 | 32.06 | 25.22 |
Total Debt Total Debt Growth | 10.8 | 12.3 | 12.78 | 17.92 | 20.2 | 24.42 |
Net Cash (Debt) Net Cash Growth | 10.6 | 13.9 | 7.9 | 3.63 | 11.87 | 0.79 |
Net Cash Growth | 11.58% | 75.86% | 117.92% | -69.44% | 1398.36% | -52.23% |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.52 | 0.30 | 0.14 | 0.45 | 0.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 22.14 | 30.24 | 23.87 | 10.86 | 23.24 | 21.51 |
Capital Expenditures CapEx Growth | -1.3 | -1.1 | -1.16 | -0.65 | -1.11 | -1.24 |
Free Cash Flow Free Cash Flow Growth | 20.84 | 29.14 | 22.72 | 10.21 | 22.13 | 20.27 |
Free Cash Flow Growth | -8.21% | 28.26% | 122.53% | -53.86% | 9.14% | 40.89% |
| 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 |
Gross Margin | 69.93% | 41.49% | 40.67% | 32.98% | 43.70% | 38.31% |
Operating Margin | 47.02% | 23.12% | 24.12% | 27.22% | 30.51% | 27.76% |
Pretax Margin | 18.49% | 20.77% | 23.71% | 26.23% | 29.87% | 27.75% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.440 | 0.440 | 0.400 | 0.380 | 0.360 | 0.340 |
Dividend Per Share Growth | - | 10.00% | 5.26% | 5.56% | 5.88% | 6.25% |
Dividend Yield | 3.59% | 1.79% | 1.43% | 1.33% | 0.88% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 20.81 | 34.20 | 38.24 | 37.77 | 47.19 | 85.20 |
Forward PE | 14.32 | 24.66 | 29.34 | 32.92 | 40.35 | 71.51 |
P/FCF Ratio | 15.63 | 20.45 | 31.12 | 70.75 | 46.37 | 72.78 |
PS Ratio | 2.93 | 5.42 | 6.81 | 7.46 | 10.55 | 18.53 |