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

Reply Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,193	2,118	1,891	1,484	1,250	1,183
Other Revenue	32.76	23.95	19.45	17.63	19.41	23.16
Revenue	2,226	2,142	1,911	1,501	1,270	1,206
Revenue Growth (YoY)	7.98%	12.11%	27.25%	18.26%	5.30%	14.74%
Cost of Revenue	1,834	1,780	1,614	1,239	1,058	1,009
Gross Profit	392.59	362.39	296.36	262.28	211.34	196.43
Selling, General & Admin	10.56	8.81	6.72	4.69	3.85	4.33
Other Operating Expenses	1.49	1.49	-50.67	-5.2	-0.45	0.79
Operating Expenses	87.26	85.5	14.66	47.88	45.85	42.36
Operating Income	305.33	276.89	281.7	214.39	165.5	154.07
Interest Expense	-9.79	-9.29	-5.94	-4.79	-4.48	-3.73
Interest & Investment Income	10.67	6.44	1.84	0.77	0.89	0.53
Currency Exchange Gain (Loss)	7.17	3.58	1.54	0.45	-0.16	0.19
Other Non Operating Income (Expenses)	-8.08	-9.08	1.2	-0.24	-4.97	-2.26
EBT Excluding Unusual Items	305.3	268.54	280.33	210.58	156.78	148.8
Gain (Loss) on Sale of Investments	-11.38	-12.81	-15.41	7.81	1.24	11.36
Other Unusual Items	10.38	15.86	3.77	-5.11	4.04	1.26
Pretax Income	304.31	271.58	268.7	213.28	162.05	161.42
Income Tax Expense	94.27	83.12	76.51	60.87	37.85	44.83
Earnings From Continuing Operations	210.04	188.46	192.18	152.41	124.21	116.59
Minority Interest in Earnings	-1.85	-1.76	-1.17	-1.74	-0.61	-2.73
Net Income	208.19	186.7	191.02	150.67	123.6	113.86
Net Income to Common	208.19	186.7	191.02	150.67	123.6	113.86
Net Income Growth	7.39%	-2.26%	26.78%	21.90%	8.55%	13.96%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	-1.16%	0.07%	-0.28%	-0.14%	-	-
EPS (Basic)	5.62	5.01	5.13	4.03	3.30	3.04
EPS (Diluted)	5.62	5.01	5.13	4.03	3.30	3.04
EPS Growth	8.65%	-2.33%	27.13%	22.07%	8.55%	13.96%
Free Cash Flow	224	220.53	142.8	170.46	212.66	186.19
Free Cash Flow Per Share	6.05	5.92	3.83	4.56	5.69	4.98
Dividend Per Share	1.000	1.000	1.000	0.800	0.560	0.520
Dividend Growth	0%	0%	25.00%	42.86%	7.69%	15.56%
Gross Margin	17.64%	16.92%	15.51%	17.47%	16.65%	16.29%
Operating Margin	13.72%	12.93%	14.74%	14.28%	13.04%	12.78%
Profit Margin	9.35%	8.72%	10.00%	10.04%	9.74%	9.44%
Free Cash Flow Margin	10.06%	10.30%	7.47%	11.35%	16.75%	15.44%
EBITDA	325	315.61	340.31	262.78	207.94	191.31
EBITDA Margin	14.60%	14.73%	17.81%	17.50%	16.38%	15.87%
D&A For EBITDA	19.67	38.72	58.61	48.39	42.44	37.24
EBIT	305.33	276.89	281.7	214.39	165.5	154.07
EBIT Margin	13.72%	12.93%	14.74%	14.28%	13.04%	12.78%
Effective Tax Rate	30.98%	30.61%	28.48%	28.54%	23.36%	27.77%

Source: S&P Capital IQ. Standard template. Financial Sources.