Revenio Group Oyj (HEL:REG1V)
14.24
-0.14 (-0.97%)
Aug 17, 2026, 4:44 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 |
Operating Revenue | 110.88 | 109.68 | 103.52 | 96.58 | 96.98 | 78.78 |
Other Revenue | 0.17 | 0.17 | 0.3 | 0.21 | 0.25 | 0.58 |
| 111.05 | 109.85 | 103.82 | 96.79 | 97.23 | 79.36 | |
Revenue Growth | 4.44% | 5.80% | 7.27% | -0.46% | 22.53% | 29.43% |
Cost of Revenue | 33.38 | 31.88 | 30.58 | 28.34 | 27.21 | 23.02 |
Gross Profit | 77.67 | 77.97 | 73.24 | 68.44 | 70.02 | 56.33 |
Selling, General & Admin | 27.09 | 26.79 | 23.46 | 19.5 | 19.67 | 16.71 |
Other Operating Expenses | 24.98 | 21.28 | 19.55 | 18.66 | 17.24 | 13.9 |
Operating Expenses | 56.55 | 52.55 | 47.46 | 42.4 | 40.34 | 33.6 |
Operating Income | 21.12 | 25.42 | 25.78 | 26.04 | 29.68 | 22.73 |
Interest Expense | - | -0.39 | -0.68 | -0.73 | -0.26 | -0.22 |
Interest & Investment Income | 1.76 | 0.14 | 0.25 | 0.22 | 0.05 | 0 |
Currency Exchange Gain (Loss) | -2.31 | -2.31 | 0.03 | -0.42 | -0.38 | 0.25 |
Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 |
EBT Excluding Unusual Items | 20.54 | 22.84 | 25.35 | 25.08 | 29.06 | 22.73 |
Asset Writedown | -0.01 | -0.01 | -0.73 | 0.3 | - | -0.63 |
Pretax Income | 20.53 | 22.83 | 24.62 | 25.38 | 29.06 | 22.1 |
Income Tax Expense | 4.82 | 5.42 | 6.13 | 6.27 | 7.3 | 4.78 |
Earnings From Continuing Operations | 15.71 | 17.41 | 18.5 | 19.11 | 21.75 | 17.32 |
Net Income to Company | 15.71 | 17.41 | 18.5 | 19.11 | 21.75 | 17.32 |
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 | -17.72% | -5.87% | -3.20% | -12.16% | 25.59% | 29.63% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Change | -0.02% | 0.03% | 0.01% | 0.05% | 0.09% | -0.19% |
EPS (Basic) | 0.59 | 0.65 | 0.70 | 0.72 | 0.82 | 0.65 |
EPS (Diluted) | 0.59 | 0.65 | 0.70 | 0.72 | 0.82 | 0.65 |
EPS Growth | -17.71% | -5.89% | -3.22% | -12.15% | 25.46% | 29.83% |
Additional Metrics
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 |
Free Cash Flow | 20.84 | 29.14 | 22.72 | 10.21 | 22.13 | 20.27 |
Free Cash Flow Per Share | 0.78 | 1.09 | 0.85 | 0.38 | 0.83 | 0.76 |
Dividend Per Share | 0.440 | 0.440 | 0.400 | 0.380 | 0.360 | 0.340 |
Dividend Growth | 10.00% | 10.00% | 5.26% | 5.56% | 5.88% | 6.25% |
Gross Margin | 69.94% | 70.98% | 70.55% | 70.72% | 72.02% | 70.99% |
Operating Margin | 19.02% | 23.14% | 24.83% | 26.91% | 30.53% | 28.64% |
Profit Margin | 14.15% | 15.85% | 17.82% | 19.74% | 22.37% | 21.83% |
Free Cash Flow Margin | 18.76% | 26.53% | 21.88% | 10.55% | 22.76% | 25.55% |
EBITDA | 24 | 28.3 | 28.7 | 29 | 32.26 | 25.05 |
EBITDA Margin | 21.61% | 25.76% | 27.64% | 29.97% | 33.17% | 31.57% |
D&A For EBITDA | 2.88 | 2.88 | 2.92 | 2.96 | 2.57 | 2.32 |
EBIT | 21.12 | 25.42 | 25.78 | 26.04 | 29.68 | 22.73 |
EBIT Margin | 19.02% | 23.14% | 24.83% | 26.91% | 30.53% | 28.64% |
Effective Tax Rate | 23.46% | 23.72% | 24.88% | 24.72% | 25.13% | 21.62% |