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Equibles

REKA · Reka Industrial Oyj · Financials

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3.9400 EUR -0.0800 (-1.99%) At close · Oct 7
Rebalance outlook locked
Market Cap
24.40M EUR
Shares
6.01M

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

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Revenue
31.57M +16.2%
FY2025 Revenue FY2019–FY2025
Net Income
1.22M +191.4%
FY2025 Net Income FY2019–FY2025
Operating Margin
3.66% +6.9pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
1.71M +467%
FY2025 Operating Cash Flow FY2019–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 31.57M 27.17M 91.59M 202.86M 158.14M 120.44M 97.48M
EUR 1.16M -882K 36.32M 10.16M 5.58M 4.53M 414K
EUR 811K 846K 2.96M 4.56M 4.07M 3.25M 2.52M
EUR 1.55M 519K 35.1M 10.14M 1.4M 888K -1.89M
EUR 330K 101K 612K 1.16M 417K -70K -447K
EUR 1.22M 418K 34.48M 8.98M 986K 957K -1.44M
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: 287K in buybacks, 15.73M 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 lease liabilities 2025-12-31 EUR 685,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 4,032,000 ESEF Annual Report filed 2026-04-07
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.