Revenio Group Oyj · OMXHEX:REG1V
Revenio Group Oyj — Q3 2025 Earnings Presentation
16 slides from Revenio Group Oyj's earnings presentation, Oct 30, 2025
Slide 1: Q3/2025 Interim report
Q3/2025 Interim report 1 30.10.2025 Revenio
Slide 2: Disclaimer
Q3/2025 INTERIM REPORT Disclaimer This presentation does not constitute an invitation to underwrite, subscribe for, or otherwise acquire or dispose of any Revenio Group Corporation’s shares. Group's past performance is no guide to future performance, and persons needing advice should consult an inde
Slide 3: Today's presenters
Q3/2025 INTERIM REPORT Today’s presenters Jouni Robin Toijala Pulkkinen CEO CFO 3 30.10.2025 Revenio
Slide 4: Agenda
Q3/2025 INTERIM REPORT Agenda 1. Highlights of Q3/2025 2. Financials of Q3/2025 3. Shareholders and financial guidance for 2025 4. Q&A 4 30.10.2025 Revenio
Slide 5: July-September highlights
Q3/2025 INTERIM REPORT July-September highlights • The third quarter of the year was good for us Net sales EBIT • Sales growth remained good in Europe. Growth was accelerated by strong demand in France, 25.9 6.0 Germany and the UK, in particular, and was MEUR (+8.1%) MEUR (+9.1%) driven by screening
Slide 6: January-September highlights
Q3/2025 INTERIM REPORT January-September highlights • Sales developed well in January–September — reported net sales amounted to EUR 78.5 (73.0) Net sales EBIT million, an increase of 7.5% • Currency-adjusted net sales increased by 9.1% 78.5 18.7 MEUR (+7.5%) MEUR (+17.8%) • Profitability was good i
Slide 7: Financials Q3/2025
Q3/2025 INTERIM REPORT Financials Q3/2025 7 30.10.2025 Revenio
Slide 8: Key figures Q3/2025
Q3/2025 INTERIM REPORT Key figures Q3/2025 MEUR 7-9/2025 7-9/2024 Change 1-9/ 1-9/ Change -% 2025 2024 -% • Good quarter especially in Europe and USA. APAC Net sales 25.9 23.9 8.1 78.5 73.0 7.5 remained challenged by the Gross margin 18.5 16.5 11.8 56.7 51.2 10.6 strong euro Gross margin, % 71.5 69.
Slide 9: Good net sales growth
Q3/2025 INTERIM REPORT Good net sales growth Net sales (EUR million) 35 30,5 30 28,3 29,1 • Our reported net sales 25,4 26,1 26,5 25,9 increased by 8.1% to EUR 25.9 24,1 23,9 25 23,2 22,3 22,0 23,6 (23.9) million in the third quarter 20 • Sales in the US were strong in 15 dollar terms, but due to he
Slide 10: EBIT improved in every quarter of the year
Q3/2025 INTERIM REPORT EBIT improved in every quarter of the year Adjusted operating profit EUR million and % (EBIT) 10 9,5 35 9,3 9,3 • Our profitability remained at a 9 good level in the third quarter 7,7 30 8 • During Q2-Q3/2025 our 7 6,6 6,6 25 operating profit has been 6,2 6,2 6,0 6,2 burdened
Slide 11: Cash generation slightly above comparison period
Q3/2025 INTERIM REPORT Cash generation slightly above comparison period Cash flow from operations (EUR million) 14 • Cash flow from operations was 12 11,7 affected by a decrease in accounts payable to our major 9,8 10 contract manufacturers 8 • The strong finish for the 7,1 6,5 6,7 quarter in terms
Slide 12: Balance sheet remains strong and unleveraged
Q3/2025 INTERIM REPORT Balance sheet remains strong and unleveraged Equity ratio and net gearing (%) 90 4 80,2 79,6 77,2 • Equity ratio approaching 80 72,2 72,7 74,5 74,7 76,3 76,2 2 71,1 record levels in the resent 70 67,4 66,8 0 64 years after a drop following 60 -2 the dividend payments 50 -4 40
Slide 13: Shareholders on September 30, 2025
Q3/2025 INTERIM REPORT Shareholders on September 30, 2025* No. of shares % Verified Ownership 1. William Demant Invest A/S 6,482,641 24.30% 2025-09-30 2. SEB Funds 1,228,078 4.60% 2025-09-30 3. Vanguard 886,664 3.32% 2025-09-30 4. Ilmarinen Mutual Pension 803,118 3.01% 2025-09-26 Insurance Company 5
Slide 14: Financial guidance for 2025
Q3/2025 INTERIM REPORT Financial guidance for 2025 Revenio Group’s exchange rate-adjusted net sales are estimated to grow 6-15 percent from the previous year and profitability, excluding non-recurring items, is estimated to remain at a good level. 14 30.10.2025 Revenio
Slide 15: Q&A
Q3/2025 INTERIM REPORT Q&A 15 30.10.2025 Revenio
Slide 16: Revenio
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