Revenio Group Oyj financials
Revenio Group Oyj
743700I27E0FWSXLKK04 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €31.9M | €30.6M |
| Other income | €231.0K | €350.0K |
| Employee benefits expense | €26.4M | €23.1M |
| Raw materials & consumables used | €25.7M | €23.6M |
| Depreciation & amortisation | €4.5M | €4.5M |
| Operating profit (EBIT) | €25.4M | €25.1M |
| Net finance income / (cost) | -€2.6M | -€428.0K |
| Finance costs | €3.5M | €1.9M |
| Profit before tax | €22.8M | €24.6M |
| Income tax expense | €5.4M | €6.1M |
| Profit for the year | €17.4M | €18.5M |
| Total comprehensive income | €17.2M | €17.5M |
| Per share | ||
| Basic EPS | €655.00 | €695.00 |
| Free cash flow / share | €1096.07 | €853.60 |
| Cash flow statement | ||
| Net cash from operating activities | €30.2M | €23.9M |
| Net cash from investing activities | -€5.2M | -€8.8M |
| Purchase of PP&E (capex) | €1.1M | €1.2M |
| Purchase of intangibles | €3.1M | €3.0M |
| Net cash from financing activities | -€16.6M | -€16.1M |
| Dividends paid | €10.6M | €10.1M |
| Repayments of borrowings | €4.2M | €4.6M |
| Lease liability payments | €1.7M | €1.4M |
| Net change in cash | €8.4M | -€1.1M |
| Balance sheet | ||
| Total assets | €150.6M | €141.3M |
| Non-current assets | €97.8M | €94.3M |
| Property, plant & equipment | €2.1M | €2.4M |
| Right-of-use assets | €5.0M | €2.6M |
| Intangible assets & goodwill | €62.9M | €63.3M |
| Current assets | €52.8M | €47.0M |
| Cash & equivalents | €26.2M | €20.7M |
| Total equity | €114.7M | €107.7M |
| Non-current liabilities | €10.2M | €12.0M |
| Long-term borrowings | €1.7M | €5.8M |
| Lease liabilities (non-current) | €3.6M | €1.5M |
| Current liabilities | €25.8M | €21.6M |
| Lease liabilities (current) | €1.5M | €1.3M |
| Deferred tax liabilities | €3.5M | €3.6M |
| Derived metrics | ||
| Free cash flow | €29.1M | €22.7M |
| Operating margin | 23.2% | 24.2% |
| Net margin | 15.9% | 17.9% |
| Return on equity | 15.2% | 17.2% |
| Cash conversion ratio | 1.74× | 1.29× |
| Capex coverage | 27.54× | 20.65× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€732.0K | €379.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.3M | -€2.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.5M | €5.2M |
| Adjustments For Finance Income Cost | -€2.6M | -€428.0K |
| Adjustments For Income Tax Expense | €5.4M | €6.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €3.5M | €2.4M |
| Adjustments For Sharebased Payments | -€72.0K | -€71.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €1.1M | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €4.7M |
| Changes In Inventories of Finished Goods and Work In Progress | -€274.0K | -€234.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €4.2M | €4.2M |
| Current Provisions | €766.0K | €648.0K |
| Current Tax Assets Current | €1.3M | €1.8M |
| Current Tax Liabilities | €1.0M | €25.0K |
| Deferred Tax Assets | €3.7M | €3.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.5M | €5.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.9M | €214.0K |
| Equity and Liabilities | €150.6M | €141.3M |
| Finance Income | €871.0K | €1.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€156.0K | -€106.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €11.0K | €731.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €4.6M | €7.1M |
| Increase Decrease In Working Capital | -€4.1M | -€395.0K |
| Intangible Assets Other Than Goodwill | €23.3M | €22.0M |
| Interest Paid Classified As Operating Activities | €446.0K | €759.0K |
| Interest Received Classified As Operating Activities | €143.0K | €254.0K |
| Inventories Total | €10.8M | €10.1M |
| Issued Capital | €5.3M | €5.3M |
| Liabilities | €35.9M | €33.6M |
| Noncurrent Provisions For Employee Benefits | €870.0K | €806.0K |
| Other Adjustments For Noncash Items | €1.3M | €963.0K |
| Other Comprehensive Income | -€168.0K | -€958.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €2.0K | -€780.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€15.0K | -€72.0K |
| Other Expense By Nature | €21.7M | €20.0M |
| Other Noncurrent Financial Assets | €452.0K | €450.0K |
| Other Noncurrent Nonfinancial Liabilities | €454.0K | €273.0K |
| Other Receivables | €282.0K | €189.0K |
| Other Reserves | €280.0K | €280.0K |
| Reserve of Exchange Differences On Translation | -€275.0K | -€119.0K |
| Retained Earnings | €59.4M | €52.2M |
| Revenue From Contracts With Customers | €109.7M | €103.5M |
| Services Expense | €6.4M | €7.2M |
| Social Security Contributions | €1.8M | €1.4M |
| Trade and Other Payables | €18.3M | €15.5M |
| Trade and Other Receivables | €14.4M | €14.4M |
| Treasury Shares | €1.6M | €1.7M |
| Wages and Salaries | €22.4M | €19.9M |
Every line item above is a fact tagged in Revenio 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.