Reka Industrial Oyj (HEL:REKA)
Finland flag Finland · Delayed Price · Currency is EUR
4.120
+0.020 (0.49%)
Aug 28, 2026, 5:39 PM EET

Reka Industrial Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.7131.5727.1730.5830.4824.39
Revenue Growth
3.61%16.21%-11.17%0.35%24.93%-79.75%
Gross Profit
16.5415.8312.7214.3213.6112.29
Operating Income
0.70.9-0.85-0.646.482.02
Net Income
0.871.220.4234.488.980.99
Earnings Per Share
0.140.200.075.761.500.16
EPS Growth
-29.97%186.28%-98.79%283.14%827.06%1.34%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EU-Countries
28.527.623.327.127.522.1
Non-EU-Countries
4.13.93.83.53.12.5
Total
32.631.527.130.630.624.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.4630.0426.3638.450.80.77
Total Debt
9.849.676.285.9817.5327.5
Net Cash (Debt)
19.6220.3720.0832.47-16.73-26.74
Net Cash Growth
-3.67%1.43%-38.15%---
Net Cash Per Share
3.273.403.365.43-2.80-4.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.361.71-0.473.557.178.64
Capital Expenditures
-2.52-2.24-0.87-1.44-3.61-3.37
Free Cash Flow
-0.16-0.52-1.332.113.565.27
Free Cash Flow Growth
----40.86%-32.48%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.57%50.15%46.84%46.82%44.66%50.36%
Operating Margin
2.13%2.86%-3.12%-2.08%21.25%8.27%
Pretax Margin
3.46%4.90%1.91%-1.06%19.13%3.09%
Profit Margin
2.66%3.86%1.54%112.75%29.46%4.04%
FCF Margin
-0.49%-1.65%-4.91%6.89%11.68%21.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0900.0900.070-0.2000.090
Dividend Per Share Growth
28.57%28.57%--122.22%80.00%
Dividend Yield
2.21%2.12%1.70%-4.93%3.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4121.3661.261.113.8223.46
Forward PE
-13.0213.0213.0211.9612.90
P/FCF Ratio
---18.189.634.39
PS Ratio
0.760.820.941.251.130.95