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RELAIS · Relais Group Oyj · Financials

13.1000 EUR -0.1500 (-1.13%) At close · Oct 7
Market Cap
254.27M EUR
Shares
18.70M

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
383.39M +18.8%
FY2025 Revenue FY2021–FY2025
Net Income
15.48M -16.5%
FY2025 Net Income FY2021–FY2025
Operating Margin
7.7% -2.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
33.95M -2.5%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 383.39M 322.61M 284.25M 260.68M 237.83M
EUR 29.53M 32.98M 25.15M 19.68M 23.04M
EUR 20.23M 11.95M 8.88M 11.2M 5.79M
EUR 19.62M 23.75M 17.71M 13.14M 18.47M
EUR 3.91M 5.22M 3.97M 3.11M 4.09M
EUR 15.48M 18.53M 13.74M 10.03M 14.35M
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 FY2021–FY2025: 1M in buybacks, 35.97M 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 17,972,000 ESEF Annual Report filed 2026-03-18
Current portion of long-term borrowings 2025-12-31 EUR 13,685,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 EUR 85,894,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 EUR 113,171,000 ESEF Annual Report filed 2026-03-18
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.