Reply S.p.A. (BIT:REY)

Reply Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,484	2,296	2,118	1,891	1,484
Revenue Growth (YoY)	8.18%	8.40%	12.00%	27.45%	18.69%
Cost of Revenue	2,038	1,888	1,788	1,621	1,244
Gross Profit	445.64	408.3	329.63	270.19	239.96
Depreciation & Amortization Expenses	89.36	84.93	75.21	58.61	48.39
Other Operating Expenses	13.41	-	-	-54.45	-0.09
Total Operating Expenses	102.77	84.93	75.21	4.17	48.31
Operating Income	391.69	330.42	292.75	285.47	209.28
Total Non-Operating Income (Expense)	-21.99	-17.19	-21.16	-16.78	4
Pretax Income	369.7	313.23	271.58	268.7	213.28
Provision for Income Taxes	117.11	99.46	83.12	76.51	60.87
Net Income	250.89	211.14	186.7	191.02	150.67
Minority Interest in Earnings	-1.7	-2.63	-1.76	-1.17	-1.74
Net Income to Common	250.89	211.14	186.7	191.02	150.67
Net Income Growth	18.83%	13.09%	-2.26%	26.78%	21.91%
Shares Outstanding (Basic)	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37
Shares Change (YoY)	-0.27%	0.27%	0.07%	-0.28%	-0.14%
EPS (Basic)	6.73	5.65	5.01	5.13	4.03
EPS (Diluted)	6.73	5.65	5.01	5.13	4.03
EPS Growth	19.12%	12.77%	-2.34%	27.30%	22.12%
Free Cash Flow	0	301.06	220.53	142.8	170.46
Free Cash Flow Growth	-	36.52%	54.43%	-16.22%	-19.85%
Free Cash Flow Per Share	-	8.05	5.92	3.83	4.56
Dividends Per Share	-	1.150	1.000	1.000	0.800
Dividend Growth	-	15.00%	-	25.00%	42.86%
Gross Margin	17.94%	17.78%	15.56%	14.29%	16.17%
Operating Margin	15.77%	14.39%	13.82%	15.10%	14.10%
Profit Margin	10.17%	9.31%	8.90%	10.16%	10.27%
FCF Margin	0.00%	13.11%	10.41%	7.55%	11.49%
EBITDA	391.69	415.35	367.95	344.09	257.67
EBITDA Margin	15.77%	18.09%	17.37%	18.19%	17.37%
EBIT	391.69	330.42	292.75	285.47	209.28
EBIT Margin	15.77%	14.39%	13.82%	15.10%	14.10%
Effective Tax Rate	31.68%	31.75%	30.61%	28.48%	28.54%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.