Relais Group Oyj
OMXH:RELAIS
Income Statement
Earnings Waterfall
Relais Group Oyj
Revenue
|
312.9m
EUR
|
Cost of Revenue
|
-168m
EUR
|
Gross Profit
|
144.9m
EUR
|
Operating Expenses
|
-114m
EUR
|
Operating Income
|
31m
EUR
|
Other Expenses
|
-12.9m
EUR
|
Net Income
|
18.1m
EUR
|
Income Statement
Relais Group Oyj
Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
99
N/A
|
120
+21%
|
153
+27%
|
129
-16%
|
215
+67%
|
208
-3%
|
234
+12%
|
238
+2%
|
305
+28%
|
373
+22%
|
380
+2%
|
261
-31%
|
330
+26%
|
273
-17%
|
278
+2%
|
284
+2%
|
298
+5%
|
308
+3%
|
313
+2%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(66)
|
(79)
|
(101)
|
(84)
|
(138)
|
(121)
|
(132)
|
(137)
|
(163)
|
(207)
|
(210)
|
(143)
|
(180)
|
(149)
|
(151)
|
(155)
|
(163)
|
(167)
|
(168)
|
|
Gross Profit |
33
N/A
|
41
+24%
|
52
+27%
|
45
-14%
|
78
+72%
|
87
+13%
|
102
+17%
|
101
-1%
|
142
+41%
|
166
+17%
|
169
+2%
|
117
-31%
|
149
+27%
|
124
-17%
|
127
+3%
|
129
+1%
|
135
+5%
|
141
+5%
|
145
+3%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(25)
|
(32)
|
(39)
|
(34)
|
(58)
|
(62)
|
(75)
|
(85)
|
(114)
|
(141)
|
(142)
|
(98)
|
(123)
|
(101)
|
(104)
|
(104)
|
(108)
|
(111)
|
(114)
|
|
Selling, General & Administrative |
(12)
|
(15)
|
(19)
|
(17)
|
(30)
|
(33)
|
(40)
|
(45)
|
(60)
|
(77)
|
(79)
|
(55)
|
(69)
|
(56)
|
(58)
|
(59)
|
(62)
|
(64)
|
(67)
|
|
Depreciation & Amortization |
(5)
|
(8)
|
(10)
|
(8)
|
(13)
|
(13)
|
(15)
|
(15)
|
(19)
|
(23)
|
(24)
|
(17)
|
(21)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
|
Other Operating Expenses |
(7)
|
(9)
|
(11)
|
(9)
|
(15)
|
(16)
|
(21)
|
(25)
|
(35)
|
(41)
|
(40)
|
(26)
|
(32)
|
(27)
|
(28)
|
(26)
|
(27)
|
(29)
|
(29)
|
|
Operating Income |
8
N/A
|
9
+19%
|
13
+39%
|
11
-14%
|
19
+74%
|
26
+33%
|
27
+6%
|
16
-40%
|
28
+71%
|
25
-9%
|
27
+7%
|
20
-28%
|
26
+35%
|
23
-14%
|
23
+3%
|
25
+7%
|
27
+10%
|
30
+10%
|
31
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(5)
|
(5)
|
(6)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(7)
|
(6)
|
(11)
|
(11)
|
(11)
|
(7)
|
(8)
|
(7)
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
2
N/A
|
5
+83%
|
7
+62%
|
10
+41%
|
16
+58%
|
24
+46%
|
25
+6%
|
13
-48%
|
24
+85%
|
19
-22%
|
20
+5%
|
13
-34%
|
18
+35%
|
14
-19%
|
15
+6%
|
18
+15%
|
19
+8%
|
23
+19%
|
23
+2%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(2)
|
(3)
|
(4)
|
(3)
|
(6)
|
(5)
|
(6)
|
(5)
|
(7)
|
(8)
|
(8)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
Income from Continuing Operations |
1
|
2
|
3
|
7
|
11
|
19
|
19
|
8
|
17
|
11
|
12
|
10
|
13
|
11
|
11
|
14
|
15
|
18
|
18
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
0
N/A
|
2
+313%
|
3
+108%
|
7
+110%
|
5
-34%
|
12
+173%
|
13
+5%
|
8
-41%
|
17
+121%
|
11
-36%
|
12
+12%
|
10
-18%
|
13
+30%
|
11
-19%
|
11
+6%
|
14
+23%
|
15
+7%
|
18
+21%
|
18
+2%
|
|
EPS (Diluted) |
0.02
N/A
|
0.09
+350%
|
0.19
+111%
|
0.41
+116%
|
0.25
-39%
|
0.66
+164%
|
0.7
+6%
|
0.42
-40%
|
0.92
+119%
|
0.58
-37%
|
0.65
+12%
|
0.56
-14%
|
0.69
+23%
|
0.56
-19%
|
0.6
+7%
|
0.76
+27%
|
0.8
+5%
|
0.94
+18%
|
0.98
+4%
|