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REG1V · Revenio Group Oyj · Financials

11.0400 EUR -0.3400 (-2.99%) At close · Oct 7
Market Cap
380.15M EUR
Shares
34.75M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
109.68M +6%
FY2025 Revenue FY2019–FY2025
Net Income
17.41M -5.9%
FY2025 Net Income FY2019–FY2025
Operating Margin
23.17% -1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
30.24M +26.6%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 109.68M 103.52M 96.58M 96.98M 78.78M 61.07M 49.47M
EUR 4.48M 4.46M 3.94M 3.43M 2.99M 2.61M 2.02M
EUR 25.41M 25.05M 26.34M 29.68M 22.1M 17.13M 12.59M
EUR 3.46M 1.86M 1.67M 680K 252K 412K 325K
EUR 22.83M 24.62M 25.38M 29.06M 22.1M 16.72M 12.27M
EUR 5.42M 6.13M 6.27M 7.3M 4.78M 3.36M 2.93M
EUR 17.41M 18.5M 19.11M 21.75M 17.32M 13.36M 9.34M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 1.61M in buybacks, 62.51M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 4,200,000 ESEF Annual Report filed 2026-03-24
Current lease liabilities 2025-12-31 EUR 1,497,000 ESEF Annual Report filed 2026-03-24
Noncurrent lease liabilities 2025-12-31 EUR 3,640,000 ESEF Annual Report filed 2026-03-24
Noncurrent long-term borrowings 2025-12-31 EUR 1,651,000 ESEF Annual Report filed 2026-03-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.