Relais Group Oyj (HEL:RELAIS)
Finland · Delayed Price · Currency is EUR 16.60
+0.15 (0.91%)
Oct 31, 2025, 5:58 PM EET
Relais Group Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 357.44 | 322.61 | 284.25 | 260.68 | 237.83 | 128.92 | Upgrade | |
Revenue Growth (YoY) | 14.25% | 13.49% | 9.04% | 9.61% | 84.47% | 30.30% | Upgrade |
Cost of Revenue | 185.07 | 171.39 | 155.33 | 143.47 | 138.24 | 83.91 | Upgrade |
Gross Profit | 172.38 | 151.22 | 128.92 | 117.21 | 99.59 | 45.01 | Upgrade |
Selling, General & Admin | 83.44 | 70.13 | 59.37 | 55.48 | 46.95 | 16.66 | Upgrade |
Other Operating Expenses | 35 | 28.74 | 25.81 | 22.89 | 15.07 | 9.22 | Upgrade |
Operating Expenses | 141.37 | 117.76 | 103.57 | 95.27 | 74.98 | 33.93 | Upgrade |
Operating Income | 31.01 | 33.46 | 25.35 | 21.95 | 24.61 | 11.09 | Upgrade |
Interest Expense | -8.95 | -8.26 | -7.42 | -4.09 | -3.57 | -2.14 | Upgrade |
Interest & Investment Income | 0.2 | 0.16 | 0.12 | 0.17 | 0.07 | 0.22 | Upgrade |
Currency Exchange Gain (Loss) | -0.42 | -0.85 | 0.14 | -2.46 | -0.84 | 1.67 | Upgrade |
Other Non Operating Income (Expenses) | -1.05 | -0.27 | -0.29 | -0.16 | -0.23 | -0.42 | Upgrade |
EBT Excluding Unusual Items | 20.8 | 24.23 | 17.91 | 15.4 | 20.04 | 10.41 | Upgrade |
Merger & Restructuring Charges | -0.57 | -0.57 | -0.29 | -0.18 | -1.57 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.08 | 0.16 | 0.12 | - | Upgrade |
Other Unusual Items | - | - | - | -2.25 | -0.12 | - | Upgrade |
Pretax Income | 20.31 | 23.75 | 17.71 | 13.14 | 18.47 | 10.41 | Upgrade |
Income Tax Expense | 2.82 | 5.22 | 3.97 | 3.11 | 4.09 | 3.4 | Upgrade |
Earnings From Continuing Operations | 17.49 | 18.53 | 13.74 | 10.03 | 14.38 | 7.01 | Upgrade |
Minority Interest in Earnings | -0.11 | - | - | -0 | -0.03 | -0.07 | Upgrade |
Net Income | 17.39 | 18.53 | 13.74 | 10.03 | 14.35 | 6.94 | Upgrade |
Net Income to Common | 17.39 | 18.53 | 13.74 | 10.03 | 14.35 | 6.94 | Upgrade |
Net Income Growth | -3.97% | 34.89% | 36.99% | -30.09% | 106.80% | 1706.61% | Upgrade |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 17 | Upgrade |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 18 | 17 | Upgrade |
Shares Change (YoY) | 0.18% | -0.05% | 0.24% | 1.49% | 6.58% | 35.50% | Upgrade |
EPS (Basic) | 0.96 | 1.02 | 0.76 | 0.56 | 0.81 | 0.42 | Upgrade |
EPS (Diluted) | 0.92 | 0.99 | 0.73 | 0.53 | 0.78 | 0.40 | Upgrade |
EPS Growth | -4.21% | 35.62% | 37.74% | -32.05% | 95.00% | 1233.33% | Upgrade |
Free Cash Flow | 20.73 | 31.96 | 26.52 | 27.06 | 10.71 | 16.1 | Upgrade |
Free Cash Flow Per Share | 1.10 | 1.70 | 1.41 | 1.44 | 0.58 | 0.93 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 0.440 | 0.400 | 0.360 | 0.400 | Upgrade |
Dividend Growth | 13.64% | 13.64% | 10.00% | 11.11% | -10.00% | 300.00% | Upgrade |
Gross Margin | 48.23% | 46.87% | 45.36% | 44.96% | 41.87% | 34.91% | Upgrade |
Operating Margin | 8.68% | 10.37% | 8.92% | 8.42% | 10.35% | 8.60% | Upgrade |
Profit Margin | 4.86% | 5.75% | 4.83% | 3.85% | 6.03% | 5.38% | Upgrade |
Free Cash Flow Margin | 5.80% | 9.91% | 9.33% | 10.38% | 4.50% | 12.48% | Upgrade |
EBITDA | 37.86 | 38.38 | 30.66 | 27.11 | 28.72 | 19.13 | Upgrade |
EBITDA Margin | 10.59% | 11.90% | 10.79% | 10.40% | 12.08% | 14.84% | Upgrade |
D&A For EBITDA | 6.85 | 4.91 | 5.31 | 5.17 | 4.11 | 8.04 | Upgrade |
EBIT | 31.01 | 33.46 | 25.35 | 21.95 | 24.61 | 11.09 | Upgrade |
EBIT Margin | 8.68% | 10.37% | 8.92% | 8.42% | 10.35% | 8.60% | Upgrade |
Effective Tax Rate | 13.89% | 21.97% | 22.41% | 23.66% | 22.16% | 32.70% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.