Relais Group Oyj (HEL: RELAIS)
Finland
· Delayed Price · Currency is EUR 13.00
+0.65 (5.26%)
Dec 20, 2024, 6:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 312.87 | 284.25 | 260.68 | 237.83 | 128.92 | 98.95 | Upgrade
|
| Revenue Growth (YoY) | 12.34% | 9.04% | 9.61% | 84.47% | 30.30% | 36.57% | Upgrade
|
| Cost of Revenue | 167.96 | 155.33 | 143.47 | 138.24 | 83.91 | 65.82 | Upgrade
|
| Gross Profit | 144.91 | 128.92 | 117.21 | 99.59 | 45.01 | 33.13 | Upgrade
|
| Selling, General & Admin | 67.01 | 59.37 | 55.48 | 46.95 | 16.66 | 12.4 | Upgrade
|
| Other Operating Expenses | 28.39 | 25.81 | 22.89 | 15.07 | 9.22 | 7.43 | Upgrade
|
| Operating Expenses | 113.78 | 103.57 | 95.27 | 74.98 | 33.93 | 25.31 | Upgrade
|
| Operating Income | 31.13 | 25.35 | 21.95 | 24.61 | 11.09 | 7.82 | Upgrade
|
| Interest Expense | -8.25 | -7.42 | -4.09 | -3.57 | -2.14 | -1.75 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.12 | 0.17 | 0.07 | 0.22 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.78 | 0.14 | -2.46 | -0.84 | 1.67 | 0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -0.29 | -0.16 | -0.23 | -0.42 | -3.02 | Upgrade
|
| EBT Excluding Unusual Items | 23.52 | 17.91 | 15.4 | 20.04 | 10.41 | 3.78 | Upgrade
|
| Merger & Restructuring Charges | -0.29 | -0.29 | -0.18 | -1.57 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.16 | 0.12 | - | 0.04 | Upgrade
|
| Other Unusual Items | - | - | -2.25 | -0.12 | - | -1.32 | Upgrade
|
| Pretax Income | 23.31 | 17.71 | 13.14 | 18.47 | 10.41 | 2.49 | Upgrade
|
| Income Tax Expense | 5.2 | 3.97 | 3.11 | 4.09 | 3.4 | 1.93 | Upgrade
|
| Earnings From Continuing Operations | 18.1 | 13.74 | 10.03 | 14.38 | 7.01 | 0.56 | Upgrade
|
| Minority Interest in Earnings | - | - | -0 | -0.03 | -0.07 | -0.18 | Upgrade
|
| Net Income | 18.1 | 13.74 | 10.03 | 14.35 | 6.94 | 0.38 | Upgrade
|
| Net Income to Common | 18.1 | 13.74 | 10.03 | 14.35 | 6.94 | 0.38 | Upgrade
|
| Net Income Growth | 62.72% | 36.99% | -30.09% | 106.80% | 1706.61% | -87.58% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 17 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 18 | 17 | 13 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.25% | 1.49% | 6.58% | 35.50% | 40.73% | Upgrade
|
| EPS (Basic) | 1.00 | 0.76 | 0.56 | 0.81 | 0.42 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.96 | 0.73 | 0.53 | 0.78 | 0.40 | 0.03 | Upgrade
|
| EPS Growth | 62.73% | 37.74% | -32.05% | 95.00% | 1233.33% | -91.18% | Upgrade
|
| Free Cash Flow | 23.36 | 26.52 | 27.06 | 10.71 | 16.1 | 1.41 | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 1.41 | 1.44 | 0.58 | 0.93 | 0.11 | Upgrade
|
| Dividend Per Share | 0.440 | 0.440 | 0.400 | 0.360 | 0.400 | 0.100 | Upgrade
|
| Dividend Growth | 10.00% | 10.00% | 11.11% | -10.00% | 300.00% | - | Upgrade
|
| Gross Margin | 46.32% | 45.36% | 44.96% | 41.87% | 34.92% | 33.48% | Upgrade
|
| Operating Margin | 9.95% | 8.92% | 8.42% | 10.35% | 8.60% | 7.90% | Upgrade
|
| Profit Margin | 5.79% | 4.83% | 3.85% | 6.03% | 5.38% | 0.39% | Upgrade
|
| Free Cash Flow Margin | 7.47% | 9.33% | 10.38% | 4.50% | 12.48% | 1.42% | Upgrade
|
| EBITDA | 35.94 | 30.66 | 27.11 | 28.72 | 19.13 | 13.3 | Upgrade
|
| EBITDA Margin | 11.49% | 10.79% | 10.40% | 12.08% | 14.84% | 13.44% | Upgrade
|
| D&A For EBITDA | 4.82 | 5.31 | 5.17 | 4.11 | 8.04 | 5.48 | Upgrade
|
| EBIT | 31.13 | 25.35 | 21.95 | 24.61 | 11.09 | 7.82 | Upgrade
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| EBIT Margin | 9.95% | 8.92% | 8.42% | 10.35% | 8.60% | 7.90% | Upgrade
|
| Effective Tax Rate | 22.33% | 22.41% | 23.66% | 22.16% | 32.70% | 77.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.