Relais Group Oyj financials
Relais Group Oyj
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
743700X9S8FVYRI20J88 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €383.4M | €322.6M |
| Other income | €3.4M | €2.8M |
| Employee benefits expense | €92.6M | €69.8M |
| Raw materials & consumables used | €196.6M | €171.4M |
| Operating profit (EBIT) | €29.5M | €33.0M |
| Net finance income / (cost) | -€9.9M | -€9.2M |
| Finance costs | €20.2M | €11.9M |
| Profit before tax | €19.6M | €23.8M |
| Income tax expense | €3.9M | €5.2M |
| Profit for the year | €15.7M | €18.5M |
| — attributable to owners | €15.5M | €18.5M |
| — attributable to NCI | €228.0K | €0 |
| Total comprehensive income | €18.8M | €16.1M |
| Cash flow statement | ||
| Net cash from operating activities | €33.9M | €34.8M |
| Net cash from investing activities | -€53.6M | -€7.2M |
| Net cash from financing activities | €44.2M | -€27.6M |
| Dividends paid | €9.1M | €8.0M |
| Lease liability payments | €16.1M | €13.3M |
| Net change in cash | €24.5M | -€40.0K |
| Balance sheet | ||
| Total assets | €493.0M | €330.2M |
| Non-current assets | €301.9M | €194.7M |
| Property, plant & equipment | €11.4M | €5.6M |
| Right-of-use assets | €100.2M | €56.1M |
| Intangible assets & goodwill | €155.0M | €120.1M |
| Current assets | €191.1M | €135.5M |
| Inventories | €102.2M | €83.7M |
| Trade & other receivables | €52.8M | €40.6M |
| Cash & equivalents | €34.2M | €9.6M |
| Total equity | €180.6M | €117.6M |
| — attributable to owners | €121.5M | €117.6M |
| Non-controlling interests | €9.2M | €0 |
| Non-current liabilities | €218.1M | €135.4M |
| Long-term borrowings | €113.2M | €83.8M |
| Lease liabilities (non-current) | €85.9M | €46.5M |
| Current liabilities | €94.3M | €77.3M |
| Current portion of long-term borrowings | €13.7M | €7.0M |
| Lease liabilities (current) | €18.0M | €12.1M |
| Trade & other payables | €61.9M | €53.7M |
| Deferred tax liabilities | €6.3M | €4.0M |
| Derived metrics | ||
| Free cash flow | €28.7M | €32.0M |
| Operating margin | 7.7% | 10.2% |
| Net margin | 4.1% | 5.7% |
| Return on equity | 8.7% | 15.8% |
| Cash conversion ratio | 2.16× | 1.88× |
| Capex coverage | 6.51× | 12.10× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €652.0K | -€10.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | €7.2M | €2.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €25.6M | €18.9M |
| Adjustments For Finance Income Cost | -€8.8M | -€7.6M |
| Adjustments For Income Tax Expense | €3.9M | €5.2M |
| Adjustments For Increase Decrease In Trade Account Payable | -€7.6M | €4.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €1.1M | €1.7M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.81 | €1.02 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €54.4M | €52.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €48.6M | €4.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €228.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €18.5M | €16.1M |
| Current Tax Assets Current | €1.9M | €1.6M |
| Current Tax Liabilities Current | €20.0K | €3.2M |
| Deferred Tax Assets | €288.0K | €580.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €25.6M | €18.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.78 | €0.99 |
| Dividends Received Classified As Operating Activities | €33.0K | €52.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.30 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €493.0M | €330.2M |
| Finance Income | €10.3M | €2.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €9.8M | €5.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €8.9M | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €187.0K | €116.0K |
| Increase Decrease Through Transactions With Owners | €44.3M | -€9.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€292.0K |
| Increase Decrease Through Treasury Share Transactions | €885.0K | -€1.0M |
| Intangible Assets Other Than Goodwill | €34.2M | €12.0M |
| Interest Paid Classified As Operating Activities | €9.4M | €8.2M |
| Interest Received Classified As Operating Activities | €207.0K | €159.0K |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €312.3M | €212.7M |
| Other Adjustments For Noncash Items | -€728.0K | €654.0K |
| Other Comprehensive Income | €3.0M | -€2.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €3.0M | -€2.5M |
| Other Current Financial Assets | €0 | €0 |
| Other Current Financial Liabilities | €634.0K | €1.2M |
| Other Expense By Nature | €42.4M | €32.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€127.0K | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€1.8M | €351.0K |
| Other Noncurrent Financial Assets | €663.0K | €242.0K |
| Other Noncurrent Financial Liabilities | €12.7M | €1.0M |
| Other Noncurrent Nonfinancial Assets | €144.0K | €42.0K |
| Other Noncurrent Nonfinancial Liabilities | €13.0K | €41.0K |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €1.0M |
| Proceeds From Current Borrowings | €8.6M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €321.0K | €219.0K |
| Proceeds From Exercise of Options | €885.0K | €0 |
| Proceeds From Noncurrent Borrowings | €160.8M | €3.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €5.2M | €2.9M |
| Repayments of Current Borrowings | €15.2M | €1.0M |
| Repayments of Noncurrent Borrowings | €135.1M | €7.4M |
| Reserve of Exchange Differences On Translation | -€5.0M | -€8.1M |
| Retained Earnings | €52.1M | €52.3M |
Methodology
Every line item above is a fact tagged in Relais Group Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.