Relais Group Oyj (HEL:RELAIS)

Relais Group Oyj Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	447.18	383.39	322.61	284.25	260.68	237.83
Revenue Growth	34.98%	18.84%	13.49%	9.04%	9.61%	84.47%
Gross Profit Gross Profit Growth	222.39	186.79	151.22	128.92	117.21	99.59
Operating Income Operating Income Growth	29.06	29.53	32.98	25.15	19.68	23.04
Net Income Net Income Growth	14.29	15.7	18.53	13.74	10.03	14.38
Earnings Per Share EPS Growth	0.64	0.78	0.99	0.73	0.53	0.78
EPS Growth	-38.46%	-21.21%	35.62%	37.74%	-32.05%	2.63%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Eliminations Eliminations Growth	-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	383.39	322.61	284.25	260.68	237.83

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	26.98	34.16	9.64	9.68	13.53	11.8
Total Debt Total Debt Growth	238.19	230.72	149.44	159.07	160.11	151.5
Net Cash (Debt) Net Cash Growth	-211.21	-196.56	-139.81	-149.4	-146.58	-139.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11.19	-10.45	-7.44	-7.94	-7.81	-7.56

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	48.67	33.95	34.84	30.6	28.78	13.19
Capital Expenditures CapEx Growth	-6.9	-5.22	-2.88	-4.07	-1.72	-2.48
Free Cash Flow Free Cash Flow Growth	41.77	28.73	31.96	26.52	27.06	10.71
Free Cash Flow Growth	118.22%	-10.09%	20.49%	-1.98%	152.62%	-43.02%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	49.73%	48.72%	46.87%	45.36%	44.96%	41.87%
Operating Margin	6.50%	7.70%	10.22%	8.85%	7.55%	9.69%
Pretax Margin	4.12%	5.12%	7.36%	6.23%	5.04%	7.77%
Profit Margin	3.30%	4.10%	5.74%	4.83%	3.85%	6.05%
FCF Margin	9.34%	7.49%	9.91%	9.33%	10.38%	4.50%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.98%	3.00%	3.31%	2.96%	3.51%	1.12%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.62	21.41	13.43	18.49	19.25	33.72
Forward PE	10.93	12.83	10.74	14.23	12.52	26.07
P/FCF Ratio	6.51	10.72	7.52	9.23	6.83	44.05
PS Ratio	0.61	0.80	0.74	0.86	0.71	1.98

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error