Revenio Group Oyj · OMXHEX:REG1V
Revenio Group Oyj — Q2 2025 Earnings Presentation
17 slides from Revenio Group Oyj's earnings presentation, Aug 7, 2025
Slide 1: Q2/2025 Half-year report
Q2/2025 HALF-YEAR REPORT Q2/2025 Half-year report 1 7.8.2025 Revenio
Slide 2: Disclaimer
Q2/2025 HALF-YEAR 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 in
Slide 3: Today's presenters
Q2/2025 HALF-YEAR REPORT Today’s presenters Jouni Robin Toijala Pulkkinen CEO CFO 3 7.8.2025 Revenio
Slide 4: Agenda
Q2/2025 HALF-YEAR REPORT Agenda 1. Highlights of Q2/2025 2. Financials of Q2/2025 3. Shareholders and financial guidance for 2025 4. Q&A 4 7.8.2025 Revenio
Slide 5: April-June highlights
Q2/2025 HALF-YEAR REPORT April-June highlights • Given the challenging geopolitical operating environment, the second quarter of the year Net sales EBIT was reasonably good for us in relation to the strong comparison period 26.5 6.1 • All our market regions increased their sales in MEUR (+4.2%) MEUR
Slide 6: January-June highlights
Q2/2025 HALF-YEAR REPORT January-June highlights • Sales developed well in January–June – reported net sales amounted to EUR 52.6 (49.1) Net sales EBIT million, an increase of 7.2% • Currency-adjusted net sales increased by 9.6% 52.6 12.7 MEUR (+7.2%) MEUR (+22.3%) • Profitability was good in Januar
Slide 7: The US tariffs
Q2/2025 HALF-YEAR REPORT The US tariffs We are well prepared for the U.S. tariff impact with different alternative measures: • Inventory levels already increased during Q1 • Without any further actions, we estimate that with an import tariff level of 15% the impact on our result would be approximate
Slide 8: Financials Q2/2025
Q2/2025 HALF-YEAR REPORT Financials Q2/2025 8 7.8.2025 Revenio
Slide 9: Key figures Q2/2025
Q2/2025 HALF-YEAR REPORT Key figures Q2/2025 MEUR 4-6/2025 4-6/2024 Change 1-6/ 1-6/ Change -% 2025 2024 -% • Net sales and profit development at a good level in Net sales 26.5 25.4 4.2 52.6 49.1 7.2 a challenging business Gross margin 19.3 18.1 6.4 38.2 34.7 10.1 environment Gross margin, % 72.6 71
Slide 10: Good net sales growth
Q2/2025 HALF-YEAR 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 increased by 4.2% to EUR 26.5 24,4 24,1 25 23,2 22,3 22,0 23,6 23,9 (25.4) million 20 • Currency-adjusted net sales increased by 7.2% 15 • Changes in the USD/EUR exchan
Slide 11: Operating profit improved year-over-year
Q2/2025 HALF-YEAR REPORT Operating profit improved year-over-year Adjusted operating profit EUR million and % (EBIT) 10 9,5 35 9,3 9,3 • Our profitability was at a good 9 level in the second quarter 7,7 30 8 • Operating profit was impacted 7 7,1 6,6 6,6 25 by non-recurring projects costs 6,2 6,2 6,0
Slide 12: Solid cash generation
Q2/2025 HALF-YEAR REPORT Solid cash generation Cash flow from operations (EUR million) • Our Q2/25 cash flow from 14 operations improved due to more efficient working capital 12 11,7 management. However, the growth was negatively 9,8 10 impacted by the timing of income tax payments in Italy. 8 7,1 6
Slide 13: Balance sheet remains unleveraged
Q2/2025 HALF-YEAR REPORT Balance sheet remains unleveraged Equity ratio and net gearing (%) 90 10 80,2 80 77,2 • Dividend payments brought 72,2 72,7 74,5 74,7 76,3 76,2 71,1 down the equity ratio in the 70 66,2 67,4 66,8 5 64 second quarter, but it is still 60 stronger than at the same time 0 in the
Slide 14: Shareholders on June 30, 2025
Q2/2025 HALF-YEAR REPORT Shareholders on June 30, 2025* No. of shares % Verified Ownership 1. William Demant Invest A/S 5,804,906 21.76% 2025-06-30 2. SEB Funds 1,231,300 4.61% 2025-06-30 3. Vanguard 907,542 3.40% 2025-06-30 4. Ilmarinen Mutual Pension 803,118 3.01% 2025-06-26 Insurance Company 5. S
Slide 15: Financial guidance for 2025
Q2/2025 HALF-YEAR 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. 15 7.8.2025 Revenio
Slide 16: Q&A
Q2/2025 HALF-YEAR REPORT Q&A 16 7.8.2025 Revenio
Slide 17: REVENIO
REVENIO