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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 €584.39M. The company's EPS TTM is €0.175; its P/E ratio is 32.64; and it has a dividend yield of 1.82%. Revenio is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 103.50M€ 96.58M€ 96.98M€ 78.78M€ 61.07M
Gross Profit€ 72.90M€ 68.23M€ 69.77M€ 55.76M€ 43.34M
Operating Income€ 25.05M€ 26.34M€ 29.68M€ 22.10M€ 17.13M
EBITDA€ 30.52M€ 30.09M€ 32.79M€ 25.34M€ 19.58M
Net Income€ 18.50M€ 19.11M€ 21.75M€ 17.32M€ 13.36M
Balance Sheet
Cash & Short-Term Investments€ 20.69M€ 21.54M€ 32.06M€ 25.22M€ 28.88M
Total Assets€ 141.34M€ 137.41M€ 136.09M€ 124.58M€ 114.42M
Total Debt€ 12.78M€ 17.91M€ 20.20M€ 24.42M€ 27.22M
Net Debt€ -7.90M€ -3.63M€ -11.87M€ -792.00K€ -1.66M
Total Liabilities€ 33.63M€ 37.52M€ 45.17M€ 46.15M€ 44.71M
Stockholders' Equity€ 107.71M€ 99.89M€ 90.92M€ 78.43M€ 69.71M
Cash Flow
Free Cash Flow€ 19.71M€ 6.79M€ 21.25M€ 19.29M€ 13.69M
Operating Cash Flow€ 23.87M€ 10.86M€ 23.24M€ 21.51M€ 15.23M
Investing Cash Flow€ -8.85M€ -5.97M€ -2.15M€ -13.54M€ -1.59M
Financing Cash Flow€ -16.10M€ -15.01M€ -14.14M€ -12.14M€ -11.07M
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 >