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Revenio Group Corporation (GB:0KFH)
LSE:0KFH
UK Market
0KFH
Revenio
RESEARCH TOOLSreports

Revenio (0KFH) Financial Statements

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5 Followers

Revenio Financial Overview

Revenio's market cap is currently €478.14M. The company's EPS TTM is €0.218; its P/E ratio is 34.20; and it has a dividend yield of 1.82%. Revenio is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 109.70M€ 103.50M€ 96.58M€ 96.98M€ 78.78M
Gross Profit€ 46.90M€ 72.90M€ 68.23M€ 69.77M€ 55.76M
Operating Income€ 25.40M€ 25.05M€ 26.34M€ 29.68M€ 22.10M
EBITDA€ 29.90M€ 30.52M€ 30.09M€ 32.79M€ 25.34M
Net Income€ 17.40M€ 18.50M€ 19.11M€ 21.75M€ 17.32M
Balance Sheet
Cash & Short-Term Investments€ 26.20M€ 20.69M€ 21.54M€ 32.06M€ 25.22M
Total Assets€ 150.60M€ 141.34M€ 137.41M€ 136.09M€ 124.58M
Total Debt€ 12.30M€ 12.78M€ 17.91M€ 20.20M€ 24.42M
Net Debt€ -13.90M€ -7.90M€ -3.63M€ -11.87M€ -792.00K
Total Liabilities€ 35.90M€ 33.63M€ 37.52M€ 45.17M€ 46.15M
Stockholders' Equity€ 114.70M€ 107.71M€ 99.89M€ 90.92M€ 78.43M
Cash Flow
Free Cash Flow€ 26.00M€ 19.71M€ 6.79M€ 21.25M€ 19.29M
Operating Cash Flow€ 30.20M€ 23.87M€ 10.86M€ 23.24M€ 21.51M
Investing Cash Flow€ -5.20M€ -8.85M€ -5.97M€ -2.15M€ -13.54M
Financing Cash Flow€ -16.60M€ -16.10M€ -15.01M€ -14.14M€ -12.14M
Currency in EUR

Revenio Earnings and Revenue History

Income Statement >

Revenio Debt to Assets

Balance Sheet >

Revenio Cash Flow

Cash Flow >

Revenio Forecast EPS vs Actual EPS

Earnings >