Relais Group Oyj (HEL:RELAIS)
Finland · Delayed Price · Currency is EUR 12.05
-0.10 (-0.82%)
Nov 3, 2026, 10:32 AM EET
Relais 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 | Sep '26 Sep 30, 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 | 457.58 | 383.39 | 322.61 | 284.25 | 260.68 | 237.83 |
Revenue Growth | 28.01% | 18.84% | 13.49% | 9.04% | 9.61% | 84.47% |
Gross Profit Gross Profit Growth | 228.97 | 186.79 | 151.22 | 128.92 | 117.21 | 99.59 |
Operating Income Operating Income Growth | 31.6 | 30.66 | 33.46 | 25.35 | 21.95 | 24.61 |
Net Income Net Income Growth | 12.8 | 14.65 | 18.53 | 13.74 | 10.03 | 14.35 |
Earnings Per Share EPS Growth | 0.55 | 0.78 | 0.99 | 0.73 | 0.53 | 0.78 |
EPS Growth | -40.89% | -21.21% | 35.62% | 37.74% | -32.05% | 95.00% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Eliminations Eliminations Growth | -17.5 | -12.79 | -10.38 | -8.46 | -9.56 | -9.08 |
Finland & Baltics Finland & Baltics Growth | - | 149.8 | 150.33 | 133.9 | 133.43 | 139.18 |
Scandinavia Scandinavia Growth | - | 242.89 | 181.63 | 157.76 | 136.49 | 107.73 |
Other Other Growth | - | 3.49 | 1.03 | 1.05 | 0.33 | - |
Total Total Growth | 457.57 | 383.39 | 322.61 | 284.25 | 260.68 | 237.83 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 15.76 | 34.16 | 9.64 | 9.68 | 13.88 | 11.8 |
Total Debt Total Debt Growth | 243.08 | 230.72 | 149.44 | 159.07 | 160.11 | 151.55 |
Net Cash (Debt) Net Cash Growth | -227.32 | -196.56 | -139.81 | -149.4 | -146.23 | -139.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.02 | -10.45 | -7.44 | -7.94 | -7.79 | -7.56 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 46.86 | 33.95 | 34.84 | 30.6 | 28.78 | 13.19 |
Capital Expenditures CapEx Growth | -6.7 | -5.22 | -2.88 | -4.07 | -1.72 | -2.48 |
Free Cash Flow Free Cash Flow Growth | 40.16 | 28.73 | 31.96 | 26.52 | 27.06 | 10.71 |
Free Cash Flow Growth | 93.69% | -10.09% | 20.49% | -1.98% | 152.62% | -33.45% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 50.04% | 48.72% | 46.87% | 45.36% | 44.96% | 41.87% |
Operating Margin | 6.91% | 8.00% | 10.37% | 8.92% | 8.42% | 10.35% |
Pretax Margin | 4.26% | 5.12% | 7.36% | 6.23% | 5.04% | 7.77% |
Profit Margin | 2.80% | 3.82% | 5.75% | 4.83% | 3.85% | 6.03% |
FCF Margin | 8.78% | 7.49% | 9.91% | 9.33% | 10.38% | 4.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 0.300 | 0.300 | 0.500 | 0.440 | 0.400 | 0.360 |
Dividend Per Share Growth | -40.00% | -40.00% | 13.64% | 10.00% | 11.11% | -10.00% |
Dividend Yield | 2.49% | 1.80% | 3.76% | 3.26% | 3.92% | 1.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 21.92 | 21.02 | 12.96 | 17.82 | 18.44 | 32.89 |
Forward PE | 10.19 | 12.83 | 10.74 | 14.23 | 12.52 | 26.07 |
P/FCF Ratio | 5.66 | 10.72 | 7.52 | 9.23 | 6.84 | 44.05 |
PS Ratio | 0.50 | 0.80 | 0.75 | 0.86 | 0.71 | 1.98 |