Reka Industrial Oyj
HEL:REKA.HE
6.08 (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 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
| 7.339 | 7.339 | 13.525 | 6.763 | 17.058 | 8.529 | 102.012 | 100.848 | 7.921 | 79.741 | 39.871 | 78.403 | 39.202 | 64.742 | 32.371 | 55.694 | 27.847 | 48.086 | 24.043 | 49.392 | 24.696 | 24.588 | 24.588 | 27.322 | 27.322 | 26.433 | 26.433 | 29.007 | 29.007 | 25.442 | 25.442 | 25.078 | 25.078 | 20.49 | 20.49 | 21.803 | 21.803 | 19.046 | 19.046 | 21.003 | 21.003 | 18.777 | 18.777 | 22.739 | 22.739 | 20.217 | 28.319 | 31.412 | 26.286 | 25.951 | 27.355 | 36.266 | 31.615 | 23.741 | 20.596 | 22.482 | 16.603 | 16.388 | 17.736 | 17.815 | 16.994 |
Cost of Revenue
| 3.64 | 3.64 | 12.582 | 3.604 | 15.057 | 4.529 | 91.372 | 92.032 | 4.093 | 73.217 | 30.281 | 70.518 | 28.411 | 56.49 | 22.831 | 52.287 | 21.175 | 45.331 | 18.755 | 46.233 | 18.597 | 19.107 | 19.107 | 20.204 | 20.204 | 20.238 | 20.238 | 21.021 | 21.021 | 18.927 | 18.927 | 16.905 | 16.905 | 15.543 | 15.543 | 16.244 | 16.244 | 14.658 | 14.658 | 15.068 | 15.068 | 13.638 | 13.638 | 16.773 | 16.773 | 11.328 | 20.057 | 23.703 | 19.083 | 20.544 | 23.119 | 27.964 | 28.852 | 19.546 | 14.61 | 16.76 | 10.7 | 10.799 | 12.178 | 11.312 | 8.736 |
Gross Profit
| 3.7 | 3.7 | 0.943 | 3.159 | 2.001 | 4 | 10.64 | 8.816 | 3.829 | 6.524 | 9.59 | 7.885 | 10.791 | 8.252 | 9.54 | 3.407 | 6.673 | 2.755 | 5.289 | 3.159 | 6.099 | 5.481 | 5.481 | 7.118 | 7.118 | 6.195 | 6.195 | 7.986 | 7.986 | 6.516 | 6.516 | 8.174 | 8.174 | 4.947 | 4.947 | 5.558 | 5.558 | 4.389 | 4.389 | 5.935 | 5.935 | 5.139 | 5.139 | 5.967 | 5.967 | 8.889 | 8.262 | 7.709 | 7.203 | 5.407 | 4.236 | 8.302 | 2.763 | 4.195 | 5.986 | 5.722 | 5.903 | 5.589 | 5.558 | 6.503 | 8.258 |
Gross Profit Ratio
| 0.504 | 0.504 | 0.07 | 0.467 | 0.117 | 0.469 | 0.104 | 0.087 | 0.483 | 0.082 | 0.241 | 0.101 | 0.275 | 0.127 | 0.295 | 0.061 | 0.24 | 0.057 | 0.22 | 0.064 | 0.247 | 0.223 | 0.223 | 0.261 | 0.261 | 0.234 | 0.234 | 0.275 | 0.275 | 0.256 | 0.256 | 0.326 | 0.326 | 0.241 | 0.241 | 0.255 | 0.255 | 0.23 | 0.23 | 0.283 | 0.283 | 0.274 | 0.274 | 0.262 | 0.262 | 0.44 | 0.292 | 0.245 | 0.274 | 0.208 | 0.155 | 0.229 | 0.087 | 0.177 | 0.291 | 0.255 | 0.356 | 0.341 | 0.313 | 0.365 | 0.486 |
Reseach & Development Expenses
| 0 | 0 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0.621 | 0 | 0 | 0 | 0.444 | 0.444 | 0 | 0 | 0.072 | 0.072 | 0 | 0 | 0.153 | 0.153 | 0 | 0 | 0.156 | 0.156 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.15 | 0.15 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 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 | 63.848 | 3.465 | 3.543 | 3.163 | 14.863 | 3.358 | 3.692 | 3.978 |
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 |
SG&A
| 2.685 | 2.685 | 2.205 | 2.359 | 1.998 | 2.662 | 9.922 | 5.241 | 2.579 | 4.736 | 6.091 | 4.63 | 6.809 | 5.092 | 5.807 | 3 | 4.343 | 2.997 | 3.424 | 3.129 | 3.905 | 4.456 | 4.456 | 4.482 | 4.482 | 4.21 | 4.21 | 4.731 | 4.731 | 4.405 | 4.405 | 4.231 | 4.231 | 3.91 | 3.91 | 4.446 | 4.446 | 3.518 | 3.518 | 4.288 | 4.288 | 3.478 | 3.478 | 4.504 | 4.504 | 2.469 | 4.462 | 5.239 | 4.578 | 0 | 0 | 0 | 0 | 63.848 | 3.465 | 3.543 | 3.163 | 14.863 | 3.358 | 3.692 | 3.978 |
Other Expenses
| 1.39 | 0 | -30.894 | 0 | 31.492 | 0 | 5.367 | 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 |
Operating Expenses
| 4.074 | 3.638 | 33.099 | 19.23 | -29.494 | 11.748 | 4.555 | 5.241 | 3.388 | 4.736 | 9.495 | 4.63 | 9.159 | 5.092 | 8.855 | 3 | 5.996 | 2.997 | 5.605 | 3.129 | 5.966 | 5.669 | 5.669 | 6.587 | 6.587 | 4.891 | 4.891 | 6.834 | 6.834 | 5.634 | 5.634 | 6.241 | 6.241 | 6.098 | 6.098 | 5.837 | 5.837 | 3.206 | 3.206 | 5.626 | 5.626 | 4.937 | 4.937 | 6.295 | 6.295 | 16.301 | 7.835 | -2.866 | 9.198 | 8.896 | 7.155 | 10.261 | 10.003 | 70.522 | 6.651 | 7.453 | 7.502 | 19.326 | 6.786 | 7.656 | 8.197 |
Operating Income
| -0.375 | -0.373 | -32.156 | -16.07 | 31.495 | 15.748 | 6.085 | 3.575 | 0.302 | 1.788 | 0.917 | 3.255 | 1.516 | 3.16 | 1.325 | 0.407 | 0.353 | -0.242 | 0.134 | 0.03 | 0.082 | -0.032 | -0.032 | 0.501 | 0.501 | 1.409 | 1.409 | 1.104 | 1.104 | 1.015 | 1.015 | 1.933 | 1.933 | -0.446 | -0.446 | -0.279 | -0.279 | -0.592 | -0.592 | 0.309 | 0.309 | -0.305 | -0.305 | -0.533 | -0.533 | -7.316 | 0.428 | 10.576 | -1.994 | -3.525 | -2.916 | -1.957 | -7.212 | -7.174 | 0.123 | -1.731 | -2.257 | -2.668 | -1.855 | -1.153 | 0.156 |
Operating Income Ratio
| -0.051 | -0.051 | -2.378 | -2.376 | 1.846 | 1.846 | 0.06 | 0.035 | 0.038 | 0.022 | 0.023 | 0.042 | 0.039 | 0.049 | 0.041 | 0.007 | 0.013 | -0.005 | 0.006 | 0.001 | 0.003 | -0.001 | -0.001 | 0.018 | 0.018 | 0.053 | 0.053 | 0.038 | 0.038 | 0.04 | 0.04 | 0.077 | 0.077 | -0.022 | -0.022 | -0.013 | -0.013 | -0.031 | -0.031 | 0.015 | 0.015 | -0.016 | -0.016 | -0.023 | -0.023 | -0.362 | 0.015 | 0.337 | -0.076 | -0.136 | -0.107 | -0.054 | -0.228 | -0.302 | 0.006 | -0.077 | -0.136 | -0.163 | -0.105 | -0.065 | 0.009 |
Total Other Income Expenses Net
| 0.259 | 0.257 | 0.85 | 0.416 | -0.511 | -0.256 | 2.015 | -1.97 | -0.242 | -1.893 | -1.053 | -2.082 | -1.035 | -2.293 | -1.156 | -0.757 | -0.668 | -0.884 | -0.691 | -0.905 | -0.468 | -0.394 | -0.394 | -0.435 | -0.435 | -0.336 | -0.336 | -0.497 | -0.497 | -0.553 | -0.55 | -0.379 | -0.379 | -0.622 | -0.895 | -0.368 | -0.368 | 1.726 | 1.639 | -0.504 | -0.504 | -0.546 | -0.546 | 0.51 | 0.51 | -5.512 | -1.734 | 0.614 | -0.522 | -6.212 | -1.42 | -2.845 | -2.34 | -0.816 | -0.427 | -0.593 | 0.111 | 0.923 | 0.763 | -0.004 | -0.518 |
Income Before Tax
| -0.116 | -0.116 | -31.306 | -15.654 | 30.984 | 15.492 | 8.1 | 1.605 | 0.274 | -0.105 | 0 | 1.173 | 0.702 | 0.867 | 0.406 | -0.35 | 0.038 | -1.126 | -0.558 | -0.875 | -0.386 | -0.426 | -0.426 | 0.067 | 0.067 | 1.047 | 1.047 | 0.655 | 0.655 | 0.465 | 0.465 | 1.554 | 1.554 | -1.341 | -1.341 | -0.646 | -0.646 | 1.047 | 1.047 | -0.195 | -0.195 | -0.851 | -0.851 | -0.023 | -0.023 | -12.828 | -1.306 | 4.07 | -2.516 | -9.737 | -4.935 | -4.802 | -9.552 | -7.99 | -0.304 | -2.325 | -2.146 | -1.745 | -1.092 | -1.157 | -0.362 |
Income Before Tax Ratio
| -0.016 | -0.016 | -2.315 | -2.315 | 1.816 | 1.816 | 0.079 | 0.016 | 0.035 | -0.001 | 0 | 0.015 | 0.018 | 0.013 | 0.013 | -0.006 | 0.001 | -0.023 | -0.023 | -0.018 | -0.016 | -0.017 | -0.017 | 0.002 | 0.002 | 0.04 | 0.04 | 0.023 | 0.023 | 0.018 | 0.018 | 0.062 | 0.062 | -0.065 | -0.065 | -0.03 | -0.03 | 0.055 | 0.055 | -0.009 | -0.009 | -0.045 | -0.045 | -0.001 | -0.001 | -0.635 | -0.046 | 0.13 | -0.096 | -0.375 | -0.18 | -0.132 | -0.302 | -0.337 | -0.015 | -0.103 | -0.129 | -0.106 | -0.062 | -0.065 | -0.021 |
Income Tax Expense
| 0.001 | 0.001 | 0.014 | 0.007 | -0.063 | 0.032 | 0.713 | 0.448 | 0.058 | 0.039 | 0.02 | 0.378 | 0.189 | -0.147 | 0.123 | 0.078 | 0.088 | -0.286 | 0.143 | -0.162 | 0.081 | 0.11 | 0.11 | 0.015 | 0.015 | 0.112 | 0.112 | 0.068 | 0.068 | 0.039 | 0.039 | 0.4 | 0.4 | 0.123 | 0.123 | 0.019 | 0.019 | 0.159 | 0.159 | 0.117 | 0.117 | 0.163 | 0.163 | 0.121 | 0.121 | -0.414 | 0.24 | 0.005 | -0.069 | 3.053 | -0.282 | -0.635 | -2.057 | -1.678 | 0.381 | -0.977 | 0.098 | -0.315 | 0.106 | -0.229 | 0.169 |
Net Income
| -0.117 | -0.117 | -31.32 | -15.661 | 34.767 | 15.524 | 7.438 | 1.54 | 0.216 | -0.039 | -0.02 | 1.025 | 0.512 | 1.056 | 0.528 | -0.099 | -0.05 | -0.83 | -0.415 | -0.61 | -0.305 | -0.316 | -0.316 | 0.052 | 0.052 | 0.936 | 0.936 | 0.587 | 0.587 | 0.503 | 0.503 | 1.155 | 1.155 | -1.218 | -1.218 | -0.628 | -0.628 | 1.206 | 1.206 | -0.312 | -0.312 | -0.689 | -0.689 | 0.107 | 0.107 | -5.944 | -2.229 | 4.065 | -2.447 | -12.79 | -4.653 | -4.167 | -7.495 | -6.314 | -0.686 | -1.347 | -2.244 | -1.408 | -1.198 | -0.928 | -0.531 |
Net Income Ratio
| -0.016 | -0.016 | -2.316 | -2.316 | 2.038 | 1.82 | 0.073 | 0.015 | 0.027 | -0 | -0 | 0.013 | 0.013 | 0.016 | 0.016 | -0.002 | -0.002 | -0.017 | -0.017 | -0.012 | -0.012 | -0.013 | -0.013 | 0.002 | 0.002 | 0.035 | 0.035 | 0.02 | 0.02 | 0.02 | 0.02 | 0.046 | 0.046 | -0.059 | -0.059 | -0.029 | -0.029 | 0.063 | 0.063 | -0.015 | -0.015 | -0.037 | -0.037 | 0.005 | 0.005 | -0.294 | -0.079 | 0.129 | -0.093 | -0.493 | -0.17 | -0.115 | -0.237 | -0.266 | -0.033 | -0.06 | -0.135 | -0.086 | -0.068 | -0.052 | -0.031 |
EPS
| -0.02 | -0.02 | -5.23 | -2.62 | 2.59 | 2.59 | 1.25 | 0.25 | 0.035 | -0.007 | -0.003 | 0.17 | 0.086 | 0.18 | 0.088 | -0.017 | -0.008 | -0.14 | -0.07 | -0.1 | -0.051 | -0.054 | -0.054 | 0.009 | 0.009 | 0.16 | 0.16 | 0.099 | 0.099 | 0.083 | 0.083 | 0.19 | 0.19 | -0.2 | -0.2 | -0.11 | -0.11 | 0.2 | 0.2 | -0.053 | -0.053 | -0.12 | -0.12 | 0.018 | 0.018 | -1 | -0.38 | 0.5 | -0.41 | -2.16 | -0.78 | -0.7 | -1.26 | -1.07 | -0.12 | -0.23 | -0.38 | -0.24 | -0.2 | -0.15 | -0.088 |
EPS Diluted
| -0.02 | -0.02 | -5.23 | -2.62 | 2.59 | 2.59 | 1.25 | 0.26 | 0.036 | -0.007 | -0.003 | 0.17 | 0.086 | 0.18 | 0.088 | -0.017 | -0.008 | -0.14 | -0.07 | -0.1 | -0.051 | -0.053 | -0.053 | 0.009 | 0.009 | 0.16 | 0.16 | 0.099 | 0.099 | 0.084 | 0.084 | 0.19 | 0.19 | -0.2 | -0.2 | -0.11 | -0.11 | 0.2 | 0.2 | -0.053 | -0.053 | -0.12 | -0.12 | 0.018 | 0.018 | -1 | -0.38 | 0.5 | -0.41 | -2.16 | -0.78 | -0.7 | -1.26 | -1.07 | -0.12 | -0.23 | -0.38 | -0.24 | -0.2 | -0.15 | -0.088 |
EBITDA
| -0.068 | -0.068 | -30.025 | -15.947 | 32.449 | 0.568 | 12.473 | 6.527 | 0.662 | 4.885 | 1.368 | 5.936 | 2.898 | 5.328 | 1.667 | 3.343 | 1.54 | 2.545 | 0.144 | 2.454 | 1.209 | 0.528 | 0.528 | 1.131 | 1.131 | 1.942 | 1.942 | 1.65 | 1.65 | 1.527 | 1.527 | 2.467 | 2.467 | 0.044 | 0.044 | 0.153 | 0.153 | -0.144 | -0.144 | 0.759 | 0.759 | 0.213 | 0.213 | 0.247 | 0.247 | -15.431 | 1.549 | 6.484 | -0.444 | -6.026 | -1.744 | -2.129 | -7.427 | -5.7 | 1.579 | -0.365 | -0.636 | -0.34 | 0.08 | 0.888 | 1.404 |
EBITDA Ratio
| -0.009 | -0.009 | -2.33 | -2.358 | 1.886 | 1.886 | 0.081 | 0.064 | 0.084 | 0.059 | 0.034 | 0.077 | 0.074 | 0.088 | 0.051 | 0.05 | 0.055 | 0.039 | 0.006 | 0.046 | 0.049 | 0.021 | 0.021 | 0.041 | 0.041 | 0.073 | 0.073 | 0.057 | 0.057 | 0.06 | 0.06 | 0.098 | 0.098 | 0.002 | 0.002 | 0.007 | 0.007 | -0.008 | -0.008 | 0.036 | 0.036 | 0.011 | 0.011 | 0.011 | 0.011 | -0.763 | 0.055 | 0.206 | -0.007 | -0.232 | -0.064 | -0.059 | -0.235 | -0.24 | 0.077 | -0.016 | -0.038 | -0.021 | 0.005 | 0.05 | 0.083 |