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Relais Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

€14.4

2024-10-29

Market Capitalization

€261.9 M

2024-10-29

Revenue

€383.4 M

FY, 2025

CreditSafe Score

?
Score changed on Jun 19, 2026
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Financial Statements

EURFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue72.5M98.9M128.9M237.9M260.7M284.3M322.6M383.4M
Cost of goods sold48.1M65.8M83.9M137.1M143.5M155.3M171.4M196.6M
Gross profit24.7M33.6M46.0M103.8M119.8M131.5M154.0M190.1M
Gross profit margin, %34.1%34.0%35.7%43.6%46.0%46.3%47.7%49.6%
Operating expense total16.0M20.3M26.9M72.9M83.4M88.0M102.2M135.1M
Depreciation and amortization3.0M5.5M8.0M14.6M16.9M18.4M18.9M25.6M
EBITDA8.7M13.3M19.1M30.9M36.4M43.5M51.8M55.0M
EBITDA margin, %12.0%13.5%14.8%13.0%14.0%15.3%16.0%14.4%
EBIT5.7M7.9M11.1M16.3M19.5M25.1M32.9M29.5M
EBIT margin, %7.9%7.9%8.6%6.8%7.5%8.8%10.2%7.7%
Interest income98.0K54.0K165.0K121.0K159.0K207.0K
Interest expense976.0K5.4M2.6M2.5M4.5M7.7M8.7M10.8M
Pre tax profit4.8M2.5M10.4M13.1M13.1M17.7M23.8M19.6M
Income tax expense1.5M1.9M3.4M5.3M3.1M4.0M5.2M3.9M
Net Income3.3M559.0K7.0M7.8M10.0M13.7M18.5M15.7M

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