Reply S.p.A. (BIT:REY)
Italy · Delayed Price · Currency is EUR 119.70
-0.90 (-0.75%)
Aug 17, 2026, 2:31 PM CET
Reply Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,535 | 2,450 | 2,296 | 2,142 | 1,911 | 1,501 |
Revenue Growth | 6.07% | 6.71% | 7.19% | 12.11% | 27.25% | 18.26% |
Gross Profit Gross Profit Growth | 433.26 | 407.42 | 421.38 | 362.39 | 296.36 | 262.28 |
Operating Income Operating Income Growth | 384.39 | 375.84 | 314.7 | 276.89 | 281.7 | 214.39 |
Net Income Net Income Growth | 257.98 | 250.89 | 211.14 | 186.7 | 191.02 | 150.67 |
Earnings Per Share EPS Growth | 6.97 | 6.73 | 5.65 | 5.01 | 5.13 | 4.03 |
EPS Growth | 37.68% | 19.15% | 12.78% | -2.33% | 27.13% | 22.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Region 1 Region 1 Growth | 1,668 | 1,594 | 1,483 | 1,341 | 1,224 | 967.15 |
Region 2 Region 2 Growth | 480.78 | 473.6 | 469.7 | 428.56 | 370.04 | 298.27 |
Region 3 Region 3 Growth | 508.46 | 486.64 | 416.88 | 388.67 | 334.04 | 246.54 |
Eliminations Eliminations Growth | -71.92 | -70.68 | -69.04 | -40.4 | -36.56 | -28.27 |
Revenue (Total) Revenue (Total) Growth | 2,541 | 2,450 | 2,296 | 2,118 | 1,891 | 1,484 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 580.92 | 641.1 | 536.53 | 414.5 | 312.35 | 360.6 |
Total Debt Total Debt Growth | 179.79 | 174.36 | 188.52 | 211.72 | 243.73 | 167.63 |
Net Cash (Debt) Net Cash Growth | 401.13 | 466.73 | 348.02 | 202.78 | 68.62 | 192.96 |
Net Cash Growth | 10.88% | 34.11% | 71.62% | 195.53% | -64.44% | 21.84% |
Net Cash Per Share Net Cash Per Share Growth | 10.84 | 12.52 | 9.31 | 5.44 | 1.84 | 5.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 317.72 | 326.01 | 353.23 | 249.79 | 184.57 | 207.58 |
Capital Expenditures CapEx Growth | -53.54 | -45.88 | -56.8 | -29.27 | -41.77 | -37.12 |
Free Cash Flow Free Cash Flow Growth | 264.19 | 280.13 | 296.43 | 220.53 | 142.8 | 170.46 |
Free Cash Flow Growth | -15.28% | -5.50% | 34.42% | 54.43% | -16.22% | -19.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.09% | 16.63% | 18.35% | 16.92% | 15.51% | 17.47% |
Operating Margin | 15.16% | 15.34% | 13.71% | 12.93% | 14.74% | 14.28% |
Pretax Margin | 15.16% | 15.09% | 13.64% | 12.68% | 14.06% | 14.20% |
Profit Margin | 10.17% | 10.24% | 9.20% | 8.72% | 10.00% | 10.04% |
FCF Margin | 10.42% | 11.43% | 12.91% | 10.30% | 7.47% | 11.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 1.150 | 1.000 | 1.000 | 0.800 |
Dividend Per Share Growth | 17.39% | 17.39% | 15.00% | 0% | 25.00% | 42.86% |
Dividend Yield | 1.12% | 1.19% | 0.77% | 0.86% | 0.97% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.29 | 17.04 | 27.08 | 23.86 | 20.84 | 44.29 |
Forward PE | 15.21 | 15.58 | 24.32 | 22.09 | 20.17 | 40.54 |
P/FCF Ratio | 16.68 | 15.26 | 19.29 | 20.20 | 27.87 | 39.15 |
PS Ratio | 1.74 | 1.75 | 2.49 | 2.08 | 2.08 | 4.44 |