Reka Industrial Oyj (REKA.HE)

Every figure this model derived for REKA.HE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,236,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 30,036,000 CashAndCashEquivalents 2026-01-01
current assets 38,875,000 CurrentAssets 2026-01-01
equity 44,740,000 Equity 2026-01-01
interest expense 811,000 FinanceCosts 2025-12-31
ocf 1,714,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 31,570,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up REKA.HE on one particular measure came for.

RatioValue
cash operating margin3.66
ev ebit-4.3
ev owner earnings9.53
ev sales-0.16
fcf margin-1.65
interest cover1.43
operating margin3.66
owner earnings margin-1.65
revenue growth16.21
revenue growth per share16.21
roic6.22
rule of 4019.88
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about REKA.HE's figures. Written by the derivation as it ran, not added afterwards.