Reply S.p.A. (BIT: REY)
Italy flag Italy · Delayed Price · Currency is EUR
150.90
-3.70 (-2.39%)
Nov 22, 2024, 10:30 AM CET

Reply Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
2,2372,1181,8911,4841,2501,183
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Other Revenue
23.9523.9519.4517.6319.4123.16
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Revenue
2,2612,1421,9111,5011,2701,206
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Revenue Growth (YoY)
10.00%12.11%27.25%18.26%5.30%14.74%
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Cost of Revenue
1,8541,7801,6141,2391,0581,009
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Gross Profit
406.48362.39296.36262.28211.34196.43
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Selling, General & Admin
11.048.816.724.693.854.33
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Other Operating Expenses
3.661.49-50.67-5.2-0.450.79
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Operating Expenses
91.0785.514.6647.8845.8542.36
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Operating Income
315.4276.89281.7214.39165.5154.07
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Interest Expense
-10.02-9.29-5.94-4.79-4.48-3.73
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Interest & Investment Income
11.196.441.840.770.890.53
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Currency Exchange Gain (Loss)
3.93.581.540.45-0.160.19
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Other Non Operating Income (Expenses)
-8.71-9.081.2-0.24-4.97-2.26
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EBT Excluding Unusual Items
311.76268.54280.33210.58156.78148.8
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Gain (Loss) on Sale of Investments
-8.35-12.81-15.417.811.2411.36
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Other Unusual Items
13.8415.863.77-5.114.041.26
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Pretax Income
317.25271.58268.7213.28162.05161.42
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Income Tax Expense
83.1283.1276.5160.8737.8544.83
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Earnings From Continuing Operations
234.13188.46192.18152.41124.21116.59
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Minority Interest in Earnings
-1.76-1.76-1.17-1.74-0.61-2.73
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Net Income
232.37186.7191.02150.67123.6113.86
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Net Income to Common
232.37186.7191.02150.67123.6113.86
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Net Income Growth
1.90%-2.26%26.78%21.90%8.55%13.96%
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Shares Outstanding (Basic)
-3737373737
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Shares Outstanding (Diluted)
-3737373737
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Shares Change (YoY)
-0.07%-0.28%-0.14%--
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EPS (Basic)
-5.015.134.033.303.04
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EPS (Diluted)
-5.015.134.033.303.04
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EPS Growth
--2.33%27.13%22.07%8.55%13.96%
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Free Cash Flow
-220.53142.8170.46212.66186.19
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Free Cash Flow Per Share
-5.923.834.565.694.98
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Dividend Per Share
1.0001.0001.0000.8000.5600.520
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Dividend Growth
0%0%25.00%42.86%7.69%15.56%
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Gross Margin
17.98%16.92%15.51%17.47%16.65%16.29%
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Operating Margin
13.95%12.93%14.74%14.28%13.04%12.78%
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Profit Margin
10.28%8.72%10.00%10.04%9.74%9.44%
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Free Cash Flow Margin
-10.30%7.47%11.35%16.75%15.44%
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EBITDA
325.55315.61340.31262.78207.94191.31
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EBITDA Margin
14.40%14.73%17.81%17.50%16.38%15.87%
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D&A For EBITDA
10.1538.7258.6148.3942.4437.24
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EBIT
315.4276.89281.7214.39165.5154.07
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EBIT Margin
13.95%12.93%14.74%14.28%13.04%12.78%
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Effective Tax Rate
26.20%30.61%28.48%28.54%23.36%27.77%
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Source: S&P Capital IQ. Standard template. Financial Sources.