Relais Group Oyj (HEL:RELAIS)
Finland · Delayed Price · Currency is EUR 12.05
-0.10 (-0.82%)
Nov 3, 2026, 11:24 AM 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 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 |
| 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% |
Cost of Revenue | 228.61 | 196.61 | 171.39 | 155.33 | 143.47 | 138.24 |
Gross Profit | 228.97 | 186.79 | 151.22 | 128.92 | 117.21 | 99.59 |
Selling, General & Admin | 115.11 | 92.63 | 70.13 | 59.37 | 55.48 | 46.95 |
Other Operating Expenses | 48.93 | 37.91 | 28.74 | 25.81 | 22.89 | 15.07 |
Operating Expenses | 197.36 | 156.13 | 117.76 | 103.57 | 95.27 | 74.98 |
Operating Income | 31.6 | 30.66 | 33.46 | 25.35 | 21.95 | 24.61 |
Interest Expense | -12.07 | -9.54 | -8.26 | -7.42 | -4.09 | -3.57 |
Interest & Investment Income | 0.22 | 0.21 | 0.16 | 0.12 | 0.17 | 0.07 |
Currency Exchange Gain (Loss) | 1.09 | 0.62 | -0.85 | 0.14 | -2.46 | -0.84 |
Other Non Operating Income (Expenses) | 0.64 | -1.2 | -0.27 | -0.29 | -0.16 | -0.23 |
EBT Excluding Unusual Items | 21.48 | 20.74 | 24.23 | 17.91 | 15.4 | 20.04 |
Merger & Restructuring Charges | -1.02 | -1.02 | -0.57 | -0.29 | -0.18 | -1.57 |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.09 | 0.08 | 0.16 | 0.12 |
Other Unusual Items | -0.18 | -0.18 | - | - | -2.25 | -0.12 |
Pretax Income | 19.48 | 19.62 | 23.75 | 17.71 | 13.14 | 18.47 |
Income Tax Expense | 5.01 | 3.91 | 5.22 | 3.97 | 3.11 | 4.09 |
Earnings From Continuing Operations | 14.48 | 15.7 | 18.53 | 13.74 | 10.03 | 14.38 |
Minority Interest in Earnings | -0.85 | -0.23 | - | - | -0 | -0.03 |
Net Income | 13.63 | 15.48 | 18.53 | 13.74 | 10.03 | 14.35 |
Preferred Dividends & Other Adjustments | 0.83 | 0.83 | - | - | - | - |
Net Income to Common | 12.8 | 14.65 | 18.53 | 13.74 | 10.03 | 14.35 |
Net Income Growth | -26.36% | -20.95% | 34.89% | 36.99% | -30.09% | 106.80% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 18 |
Shares Change | 0.70% | 0.04% | -0.05% | 0.24% | 1.49% | 6.58% |
EPS (Basic) | 0.69 | 0.81 | 1.02 | 0.76 | 0.56 | 0.81 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 40.16 | 28.73 | 31.96 | 26.52 | 27.06 | 10.71 |
Free Cash Flow Per Share | 2.12 | 1.53 | 1.70 | 1.41 | 1.44 | 0.58 |
Dividend Per Share | 0.300 | 0.300 | 0.500 | 0.440 | 0.400 | 0.360 |
Dividend Growth | -40.00% | -40.00% | 13.64% | 10.00% | 11.11% | -10.00% |
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% |
Profit Margin | 2.80% | 3.82% | 5.75% | 4.83% | 3.85% | 6.03% |
Free Cash Flow Margin | 8.78% | 7.49% | 9.91% | 9.33% | 10.38% | 4.50% |
EBITDA | 43.9 | 39.02 | 38.38 | 30.66 | 27.11 | 28.72 |
EBITDA Margin | 9.59% | 10.18% | 11.90% | 10.79% | 10.40% | 12.08% |
D&A For EBITDA | 12.29 | 8.36 | 4.91 | 5.31 | 5.17 | 4.11 |
EBIT | 31.6 | 30.66 | 33.46 | 25.35 | 21.95 | 24.61 |
EBIT Margin | 6.91% | 8.00% | 10.37% | 8.92% | 8.42% | 10.35% |
Effective Tax Rate | 25.69% | 19.95% | 21.97% | 22.41% | 23.66% | 22.16% |