Revenio Group Oyj
HEL:REG1V.HE
24.12 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Revenue
| 25.4 | 23.6 | 29.1 | 22 | 22.3 | 23.2 | 28.276 | 24.1 | 24.4 | 20.2 | 23.778 | 19.4 | 18.9 | 16.8 | 19.667 | 15.8 | 13.7 | 11.9 | 14.974 | 14.3 | 11.8 | 8.4 | 8.658 | 7.4 | 7.6 | 7 | 7.591 | 6.4 | 6.7 | 6 | 6.634 | 5.8 | 5.8 | 5.2 | 5.45 | 5.3 | 4.9 | 4.6 | 0.631 | 5 | 6.8 | 6.3 | 5.027 | 6.7 | 6.9 | 7.1 | 4.782 | 6.6 | 6.3 | 7.7 | 8.781 | 8.2 | 8.5 | 8.8 | 9.834 | 6.5 | 6.4 | 6.6 | 6.977 | 6.8 | 7.1 | 9.1 |
Cost of Revenue
| 14.8 | 7 | 14.4 | 6.4 | 6.4 | 6.8 | 8.206 | 6.4 | 7 | 5.5 | 6.923 | 5.5 | 5.8 | 4.8 | 6.028 | 4.4 | 3.9 | 3.4 | 4.337 | 4.3 | 4.3 | 2.1 | 2.232 | 2 | 1.9 | 1.7 | 1.906 | 1.7 | 1.7 | 1.6 | 1.9 | 1.8 | 1.7 | 1.3 | 1.104 | 1.8 | 1.2 | 1.2 | 0.329 | 1.7 | 1.8 | 1.4 | 0.714 | 1.9 | 1.8 | 2.1 | 0.172 | 2 | 2.1 | 2.6 | 4.059 | 3.2 | 3.3 | 3.2 | 3.863 | 2.4 | 1.7 | 1.7 | 1.931 | 1.7 | 1.6 | 2.3 |
Gross Profit
| 10.6 | 16.6 | 14.7 | 15.6 | 15.9 | 16.4 | 20.07 | 17.7 | 17.4 | 14.7 | 16.855 | 13.9 | 13.1 | 12 | 13.639 | 11.4 | 9.8 | 8.5 | 10.637 | 10 | 7.5 | 6.3 | 6.426 | 5.4 | 5.7 | 5.3 | 5.685 | 4.7 | 5 | 4.4 | 4.734 | 4 | 4.1 | 3.9 | 4.346 | 3.5 | 3.7 | 3.4 | 0.302 | 3.3 | 5 | 4.9 | 4.313 | 4.8 | 5.1 | 5 | 4.61 | 4.6 | 4.2 | 5.1 | 4.722 | 5 | 5.2 | 5.6 | 5.971 | 4.1 | 4.7 | 4.9 | 5.046 | 5.1 | 5.5 | 6.8 |
Gross Profit Ratio
| 0.417 | 0.703 | 0.505 | 0.709 | 0.713 | 0.707 | 0.71 | 0.734 | 0.713 | 0.728 | 0.709 | 0.716 | 0.693 | 0.714 | 0.693 | 0.722 | 0.715 | 0.714 | 0.71 | 0.699 | 0.636 | 0.75 | 0.742 | 0.73 | 0.75 | 0.757 | 0.749 | 0.734 | 0.746 | 0.733 | 0.714 | 0.69 | 0.707 | 0.75 | 0.797 | 0.66 | 0.755 | 0.739 | 0.479 | 0.66 | 0.735 | 0.778 | 0.858 | 0.716 | 0.739 | 0.704 | 0.964 | 0.697 | 0.667 | 0.662 | 0.538 | 0.61 | 0.612 | 0.636 | 0.607 | 0.631 | 0.734 | 0.742 | 0.723 | 0.75 | 0.775 | 0.747 |
Reseach & Development Expenses
| 2.7 | 3 | 3.6 | 2.2 | 2.3 | 2.3 | 2 | 2.2 | 2.6 | 1.6 | 1.7 | 1.6 | 1.8 | 1.3 | 1.608 | 0.9 | 1.3 | 1.2 | 0.764 | 1.1 | 1.4 | 0.8 | 0.091 | 0.8 | 0.9 | 0.9 | 1.616 | 0.5 | 0.6 | 0.5 | 0.847 | 0.3 | 0.5 | 0.4 | 0.409 | 0.2 | 0.1 | 0 | 0.201 | 0.1 | 0.3 | 0 | 0.041 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2.7 | 1.7 | 5.4 | 1.8 | 3 | 2 | 3.3 | 2.4 | 1.7 | 1.9 | 2.5 | 1.5 | 1.7 | 1.766 | 3.811 | 3.1 | 3.2 | 2.9 | 3.103 | 2.9 | 2.5 | 1.5 | 1.642 | 1.3 | 1.4 | 1.3 | 1.404 | 0.9 | 1.1 | 1.2 | 1.534 | 1 | 1.1 | 1.2 | 1.911 | 0.7 | 0.8 | 0.7 | 1.03 | 0.6 | 0.6 | 0.7 | 0.613 | 1 | 0.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0.1 | 0 | 0.2 | 0 | 0 | 10.2 | 10.688 | 10.1 | 10.4 | 9.1 | 9.025 | 8 | 8.6 | 7.5 | 5.038 | 7.8 | 6.4 | 6.1 | 6.391 | 6.2 | 6.7 | 3.9 | 3.42 | 3 | 3.2 | 3.1 | 3.962 | 2.2 | 2.7 | 2.8 | 2.476 | 2.2 | 2.4 | 2.6 | 3.087 | 1.8 | 2.1 | 2 | -0.71 | 2.3 | 3.6 | 3.5 | 3.319 | 3.2 | 3.5 | 3.9 | 0.682 | 3.4 | 4.6 | 4.8 | 4.701 | 3.7 | 4 | 4.7 | 4.897 | 3.5 | 5 | 5.2 | 5.181 | 4.9 | 6.1 | 7 |
Operating Expenses
| 5.3 | 11.5 | 5.2 | 9.5 | 11.1 | 10.2 | 10.688 | 10.1 | 10.4 | 9.1 | 9.025 | 8 | 8.6 | 7.5 | 5.038 | 7.8 | 6.4 | 6.1 | 6.391 | 6.2 | 6.7 | 3.9 | 3.42 | 3 | 3.2 | 3.1 | 3.962 | 2.2 | 2.7 | 2.8 | 2.476 | 2.2 | 2.4 | 2.6 | 3.087 | 1.8 | 2.1 | 2 | -0.71 | 2.3 | 3.6 | 3.5 | 3.319 | 3.2 | 3.5 | 3.9 | 0.682 | 3.4 | 4.6 | 4.8 | 4.701 | 3.7 | 4 | 4.7 | 4.897 | 3.5 | 5 | 5.2 | 5.181 | 4.9 | 6.1 | 7 |
Operating Income
| 5.3 | 5.1 | 9.5 | 6.1 | 4.7 | 6.2 | 9.383 | 7.7 | 7.1 | 5.6 | 7.199 | 5.9 | 4.4 | 4.5 | 8.601 | 3.6 | 3.4 | 2.4 | 5.193 | 3.9 | 0.8 | 2.6 | 3.005 | 2.5 | 2.5 | 2.1 | 1.72 | 2.5 | 2.3 | 1.7 | 2.158 | 1.9 | 1.7 | 1.3 | 1.26 | 1.6 | 1.5 | 1.4 | 1.013 | 1.1 | 1.4 | 1.2 | 1.492 | 1.5 | 1.4 | 1.2 | 3.927 | 1.2 | -0.4 | 0.4 | 0.021 | 1.3 | 1.2 | 1 | -0.833 | 0.8 | -0.3 | -0.3 | -0.135 | 0.2 | -0.6 | -0.2 |
Operating Income Ratio
| 0.209 | 0.216 | 0.326 | 0.277 | 0.211 | 0.267 | 0.332 | 0.32 | 0.291 | 0.277 | 0.303 | 0.304 | 0.233 | 0.268 | 0.437 | 0.228 | 0.248 | 0.202 | 0.347 | 0.273 | 0.068 | 0.31 | 0.347 | 0.338 | 0.329 | 0.3 | 0.227 | 0.391 | 0.343 | 0.283 | 0.325 | 0.328 | 0.293 | 0.25 | 0.231 | 0.302 | 0.306 | 0.304 | 1.605 | 0.22 | 0.206 | 0.19 | 0.297 | 0.224 | 0.203 | 0.169 | 0.821 | 0.182 | -0.063 | 0.052 | 0.002 | 0.159 | 0.141 | 0.114 | -0.085 | 0.123 | -0.047 | -0.045 | -0.019 | 0.029 | -0.085 | -0.022 |
Total Other Income Expenses Net
| 0.2 | -0.3 | -0.3 | -0.2 | -0.3 | -0.4 | -0.827 | -0.1 | -0.1 | 0.2 | -0.6 | 0 | -0.2 | 0.2 | -1.182 | 0 | -0.1 | 0.1 | 0.827 | 0.1 | -0.1 | 0.2 | 0.029 | 0.1 | 0.1 | -0.1 | 0.267 | -0.1 | -0.1 | 0.1 | -0.042 | 0.1 | -0.1 | 0 | 0.044 | 0.1 | -0.2 | 0.2 | 0.046 | 0.2 | 0 | -0.2 | 0.495 | -0.2 | -0.2 | 0.1 | -0.045 | -0.1 | -0.2 | -0.1 | -0.252 | 0 | -0.1 | -0.1 | -1.831 | 0.1 | 0 | 0 | -0.002 | -0.1 | 0 | 0 |
Income Before Tax
| 5.5 | 4.8 | 9.2 | 5.9 | 4.4 | 5.8 | 8.556 | 7.6 | 7 | 5.8 | 7.199 | 5.9 | 4.3 | 4.7 | 7.419 | 3.6 | 3.3 | 2.4 | 5.073 | 3.9 | 0.7 | 2.6 | 3.035 | 2.5 | 2.6 | 2.1 | 1.99 | 2.4 | 2.2 | 1.7 | 2.216 | 1.9 | 1.7 | 1.3 | 1.303 | 1.7 | 1.4 | 1.6 | 1.058 | 1.2 | 1.4 | 1.2 | 1.489 | 1.4 | 1.4 | 1.2 | 3.883 | 1.1 | -0.6 | 0.3 | -0.231 | 1.3 | 1.1 | 0.9 | -0.757 | 0.7 | -0.3 | -0.3 | -0.137 | 0.1 | -0.6 | -0.2 |
Income Before Tax Ratio
| 0.217 | 0.203 | 0.316 | 0.268 | 0.197 | 0.25 | 0.303 | 0.315 | 0.287 | 0.287 | 0.303 | 0.304 | 0.228 | 0.28 | 0.377 | 0.228 | 0.241 | 0.202 | 0.339 | 0.273 | 0.059 | 0.31 | 0.351 | 0.338 | 0.342 | 0.3 | 0.262 | 0.375 | 0.328 | 0.283 | 0.334 | 0.328 | 0.293 | 0.25 | 0.239 | 0.321 | 0.286 | 0.348 | 1.677 | 0.24 | 0.206 | 0.19 | 0.296 | 0.209 | 0.203 | 0.169 | 0.812 | 0.167 | -0.095 | 0.039 | -0.026 | 0.159 | 0.129 | 0.102 | -0.077 | 0.108 | -0.047 | -0.045 | -0.02 | 0.015 | -0.085 | -0.022 |
Income Tax Expense
| 1.3 | 1.2 | 2.1 | 1.5 | 1.2 | 1.5 | 2.903 | 1.6 | 1.6 | 1.2 | 1.678 | 1.2 | 0.9 | 1 | 1.557 | 0.7 | 0.8 | 0.4 | 1.33 | 0.9 | 0.2 | 0.5 | 0.632 | 0.5 | 0.5 | 0.5 | 0.141 | 0.5 | 0.5 | 0.3 | 0.533 | 0.3 | 0.3 | 0.4 | 0.413 | 0.4 | 0.2 | 0.3 | 0.122 | 0.4 | 0.1 | 0.2 | 0.18 | 0.3 | 0.4 | 0.3 | -0.074 | 0.3 | -0.1 | 0 | -0.011 | 0.3 | 0.3 | 0.2 | 0.05 | 0.7 | -0.1 | -0.1 | 0.178 | 0 | -0.2 | 0 |
Net Income
| 4.1 | 3.6 | 7.209 | 4.5 | 3.2 | 4.2 | 5.653 | 6 | 5.4 | 4.7 | 5.521 | 4.7 | 3.4 | 3.7 | 5.862 | 2.9 | 2.6 | 2 | 3.743 | 3 | 0.5 | 2.1 | 2.403 | 2 | 2.1 | 1.6 | 1.95 | 1.9 | 1.7 | 1.4 | 1.684 | 1.6 | 1.4 | 1 | 0.797 | 1.4 | 2.8 | 1.5 | -2.194 | -0.7 | 1.2 | 1 | 1.338 | 1.1 | 1 | 0.9 | -0.587 | 0.9 | -0.8 | 0.2 | -0.189 | 2.7 | 0.9 | 0.7 | -0.807 | 0.8 | -0.2 | -0.2 | -0.315 | 0.1 | -0.4 | -0.2 |
Net Income Ratio
| 0.161 | 0.153 | 0.248 | 0.205 | 0.143 | 0.181 | 0.2 | 0.249 | 0.221 | 0.233 | 0.232 | 0.242 | 0.18 | 0.22 | 0.298 | 0.184 | 0.19 | 0.168 | 0.25 | 0.21 | 0.042 | 0.25 | 0.278 | 0.27 | 0.276 | 0.229 | 0.257 | 0.297 | 0.254 | 0.233 | 0.254 | 0.276 | 0.241 | 0.192 | 0.146 | 0.264 | 0.571 | 0.326 | -3.477 | -0.14 | 0.176 | 0.159 | 0.266 | 0.164 | 0.145 | 0.127 | -0.123 | 0.136 | -0.127 | 0.026 | -0.022 | 0.329 | 0.106 | 0.08 | -0.082 | 0.123 | -0.031 | -0.03 | -0.045 | 0.015 | -0.056 | -0.022 |
EPS
| 0.15 | 0.14 | 0.27 | 0.17 | 0.12 | 0.16 | 0.21 | 0.23 | 0.2 | 0.18 | 0.18 | 0.18 | 0.13 | 0.14 | 0.22 | 0.11 | 0.097 | 0.075 | 0.15 | 0.12 | 0.018 | 0.086 | 0.1 | 0.085 | 0.085 | 0.069 | 0.082 | 0.085 | 0.073 | 0.06 | 0.081 | 0.06 | 0.06 | 0.04 | 0.032 | 0.068 | 0.13 | 0.053 | -0.11 | -0.034 | 0.058 | 0.08 | 0.057 | 0.047 | 0.043 | 0.057 | -0.025 | 0.039 | -0.035 | 0.01 | -0.008 | 0.12 | 0.039 | 0.03 | -0.035 | 0.035 | -0.009 | -0.01 | -14 | 4.44 | -13.33 | -6.67 |
EPS Diluted
| 0.15 | 0.14 | 0.27 | 0.17 | 0.12 | 0.16 | 0.21 | 0.23 | 0.2 | 0.18 | 0.18 | 0.18 | 0.13 | 0.14 | 0.22 | 0.11 | 0.097 | 0.075 | 0.15 | 0.12 | 0.018 | 0.086 | 0.1 | 0.084 | 0.085 | 0.069 | 0.082 | 0.084 | 0.073 | 0.06 | 0.081 | 0.06 | 0.06 | 0.04 | 0.032 | 0.068 | 0.13 | 0.05 | -0.11 | -0.034 | 0.058 | 0.08 | 0.057 | 0.047 | 0.043 | 0.057 | -0.025 | 0.039 | -0.035 | 0.01 | -0.008 | 0.12 | 0.039 | 0.03 | -0.035 | 0.035 | -0.009 | -0.01 | -14 | 4.44 | -13.33 | -6.67 |
EBITDA
| 7.1 | 6.2 | 10.5 | 7.1 | 5.8 | 7.1 | 9.853 | 8.5 | 7.9 | 6.4 | 8.842 | 6.7 | 5.2 | 5.2 | 7.455 | 6.2 | 4.1 | 3 | 5.71 | 4.5 | 1.3 | 2.7 | 3.185 | 2.6 | 2.6 | 2.3 | 3.417 | 2.7 | 2.5 | 1.8 | 2.485 | 2 | 1.9 | 1.5 | 1.561 | 1.8 | 1.6 | 1.5 | 1.316 | 1.2 | 1.6 | 1.4 | 0.917 | 1.6 | 1.4 | 1.4 | 3.954 | 1.4 | -0.2 | 0.5 | 0.311 | 1.5 | 1.4 | 1.1 | -0.233 | 0.9 | -0.1 | 0 | 0.164 | 0.5 | -0.3 | 0.1 |
EBITDA Ratio
| 0.28 | 0.263 | 0.361 | 0.323 | 0.26 | 0.306 | 0.348 | 0.353 | 0.324 | 0.317 | 0.372 | 0.345 | 0.275 | 0.31 | 0.379 | 0.392 | 0.299 | 0.252 | 0.381 | 0.315 | 0.11 | 0.321 | 0.368 | 0.351 | 0.342 | 0.329 | 0.45 | 0.422 | 0.373 | 0.3 | 0.375 | 0.345 | 0.328 | 0.288 | 0.286 | 0.34 | 0.327 | 0.326 | 2.086 | 0.24 | 0.235 | 0.222 | 0.182 | 0.239 | 0.203 | 0.197 | 0.827 | 0.212 | -0.032 | 0.065 | 0.035 | 0.183 | 0.165 | 0.125 | -0.024 | 0.138 | -0.016 | 0 | 0.024 | 0.074 | -0.042 | 0.011 |