Revenio Group Oyj (HEL:REG1V)

Revenio Group Oyj Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	106.02	103.52	96.58	96.98	78.78	61.07
Other Revenue	0.3	0.3	0.21	0.25	0.58	0.24
Revenue	106.32	103.82	96.79	97.23	79.36	61.31
Revenue Growth (YoY)	9.40%	7.27%	-0.46%	22.53%	29.43%	23.34%
Cost of Revenue	30.68	30.58	28.34	27.21	23.02	17.73
Gross Profit	75.64	73.24	68.44	70.02	56.33	43.58
Selling, General & Admin	24.46	23.46	19.5	19.67	16.71	12.91
Other Operating Expenses	19.45	19.55	18.66	17.24	13.9	9.96
Operating Expenses	48.69	47.79	42.4	40.34	33.6	25.48
Operating Income	26.96	25.46	26.04	29.68	22.73	18.1
Interest Expense	-1.48	-0.68	-0.73	-0.26	-0.22	-0.24
Interest & Investment Income	0.25	0.25	0.22	0.05	0	0
Currency Exchange Gain (Loss)	0.03	0.03	-0.42	-0.38	0.25	-0.16
Other Non Operating Income (Expenses)	0.07	-0.03	-0.04	-0.04	-0.03	0.97
EBT Excluding Unusual Items	25.83	25.03	25.08	29.06	22.73	18.68
Asset Writedown	-0.41	-0.41	0.3	-	-0.63	-1.96
Pretax Income	25.42	24.62	25.38	29.06	22.1	16.72
Income Tax Expense	6.33	6.13	6.27	7.3	4.78	3.36
Earnings From Continuing Operations	19.1	18.5	19.11	21.75	17.32	13.36
Net Income to Company	19.1	18.5	19.11	21.75	17.32	13.36
Net Income	19.1	18.5	19.11	21.75	17.32	13.36
Net Income to Common	19.1	18.5	19.11	21.75	17.32	13.36
Net Income Growth	3.18%	-3.20%	-12.16%	25.59%	29.63%	43.02%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	0.59%	0.01%	0.05%	0.09%	-0.19%	3.75%
EPS (Basic)	0.71	0.70	0.72	0.82	0.65	0.50
EPS (Diluted)	0.71	0.69	0.72	0.82	0.65	0.50
EPS Growth	2.50%	-3.28%	-12.15%	25.46%	29.83%	37.96%
Free Cash Flow	22.82	22.72	10.21	22.13	20.27	14.39
Free Cash Flow Per Share	0.85	0.85	0.38	0.83	0.76	0.54
Dividend Per Share	0.400	0.400	0.380	0.360	0.340	0.320
Dividend Growth	5.26%	5.26%	5.56%	5.88%	6.25%	6.67%
Gross Margin	71.15%	70.55%	70.72%	72.02%	70.99%	71.08%
Operating Margin	25.36%	24.52%	26.91%	30.53%	28.64%	29.53%
Profit Margin	17.96%	17.82%	19.74%	22.37%	21.83%	21.79%
Free Cash Flow Margin	21.46%	21.88%	10.55%	22.76%	25.55%	23.47%
EBITDA	30.2	28.7	29	32.26	25.05	20.05
EBITDA Margin	28.41%	27.64%	29.97%	33.17%	31.57%	32.71%
D&A For EBITDA	3.24	3.24	2.96	2.57	2.32	1.95
EBIT	26.96	25.46	26.04	29.68	22.73	18.1
EBIT Margin	25.36%	24.52%	26.91%	30.53%	28.64%	29.53%
Effective Tax Rate	24.88%	24.88%	24.72%	25.13%	21.62%	20.08%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.