Relais Group Oyj (HEL:RELAIS)
Finland · Delayed Price · Currency is EUR 15.20
+0.55 (3.75%)
Aug 14, 2026, 10:07 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 | Jun '26 Jun 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 |
| 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% |
Cost of Revenue | 224.79 | 196.61 | 171.39 | 155.33 | 143.47 | 138.24 |
Gross Profit | 222.39 | 186.79 | 151.22 | 128.92 | 117.21 | 99.59 |
Selling, General & Admin | 111.76 | 92.58 | 69.81 | 59.13 | 54.99 | 46.95 |
Depreciation & Amortization Expenses | 32.84 | 25.6 | 18.88 | 18.4 | 16.9 | 12.96 |
Other Operating Expenses | 48.72 | 39.07 | 29.55 | 26.25 | 25.64 | 16.64 |
Total Operating Expenses | 193.32 | 157.26 | 118.24 | 103.78 | 97.53 | 76.55 |
Operating Income | 29.06 | 29.53 | 32.98 | 25.15 | 19.68 | 23.04 |
Interest Income | 8.31 | 10.31 | 2.72 | 1.44 | 4.66 | 1.22 |
Interest Expense | -18.96 | -20.23 | -11.95 | -8.88 | -11.2 | -5.79 |
Total Non-Operating Income (Expense) | -10.65 | -9.92 | -9.23 | -7.44 | -6.54 | -4.57 |
Pretax Income | 18.42 | 19.62 | 23.75 | 17.71 | 13.14 | 18.47 |
Provision for Income Taxes | 3.66 | 3.91 | 5.22 | 3.97 | 3.11 | 4.09 |
Net Income | 14.76 | 15.7 | 18.53 | 13.74 | 10.03 | 14.38 |
Minority Interest in Earnings | 0.7 | 0.23 | - | - | 0 | 0.03 |
Net Income to Common | 14.29 | 15.7 | 18.53 | 13.74 | 10.03 | 14.38 |
Net Income Growth | -23.63% | -15.27% | 34.89% | 36.95% | -30.22% | 107.25% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 18 |
Shares Change | 0.59% | 0.04% | -0.05% | 0.24% | 1.49% | 6.23% |
EPS (Basic) | 0.64 | 0.81 | 1.02 | 0.76 | 0.56 | 0.81 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 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% |
Free Cash Flow Per Share | 2.21 | 1.53 | 1.70 | 1.41 | 1.44 | 0.58 |
Dividends 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 | 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% |
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% |
EBITDA | 61.91 | 55.13 | 51.86 | 43.54 | 36.58 | 36.01 |
EBITDA Margin | 13.84% | 14.38% | 16.08% | 15.32% | 14.03% | 15.14% |
EBIT | 29.06 | 29.53 | 32.98 | 25.15 | 19.68 | 23.04 |
EBIT Margin | 6.50% | 7.70% | 10.22% | 8.85% | 7.55% | 9.69% |
Effective Tax Rate | 19.87% | 19.95% | 21.97% | 22.41% | 23.66% | 22.16% |