Reply S.p.A. (BIT:REY)
Italy · Delayed Price · Currency is EUR 104.30
-0.40 (-0.38%)
Jul 28, 2026, 1:44 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 | Mar '26 Mar 31, 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 | 2,480 | 2,450 | 2,296 | 2,118 | 1,891 | 1,484 |
Revenue Growth | 5.65% | 6.71% | 8.40% | 12.00% | 27.45% | 18.69% |
Gross Profit Gross Profit Growth | 576.25 | 396.17 | 413.67 | 329.63 | 270.19 | 239.96 |
Operating Income Operating Income Growth | 398.05 | 391.69 | 330.42 | 292.75 | 285.47 | 209.28 |
Net Income Net Income Growth | 382.58 | 250.89 | 211.14 | 186.7 | 191.02 | 150.67 |
Earnings Per Share EPS Growth | 10.26 | 6.73 | 5.65 | 5.01 | 5.13 | 4.03 |
EPS Growth | 17.38% | 19.11% | 12.77% | -2.34% | 27.30% | 22.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,594 | 1,594 | 1,483 | 1,341 | 1,224 | 967.15 |
Region 2 Region 2 Growth | 473.6 | 473.6 | 469.7 | 428.56 | 370.04 | 298.27 |
Region 3 Region 3 Growth | 486.64 | 486.64 | 416.88 | 388.67 | 334.04 | 246.54 |
Eliminations Eliminations Growth | -70.68 | -70.68 | -69.04 | -40.4 | -36.56 | -28.27 |
Revenue (Total) Revenue (Total) Growth | 2,450 | 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 | Dec '25 Dec 31, 2025 | 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 | 641.94 | 641.94 | 537.6 | 416.61 | 314.3 | 360.84 |
Total Debt Total Debt Growth | 174.36 | 174.36 | 188.52 | 211.72 | 243.73 | 167.63 |
Net Cash (Debt) Net Cash Growth | 467.58 | 467.58 | 349.09 | 204.9 | 70.57 | 193.21 |
Net Cash Growth | 33.94% | 33.94% | 70.37% | 190.34% | -63.47% | 21.77% |
Net Cash Per Share Net Cash Per Share Growth | 12.54 | 12.54 | 9.34 | 5.50 | 1.89 | 5.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 326.01 | 326.01 | 353.23 | 249.79 | 184.57 | 207.58 |
Capital Expenditures CapEx Growth | -65.06 | -45.88 | -56.8 | -29.27 | -41.77 | -37.12 |
Free Cash Flow Free Cash Flow Growth | 260.94 | 280.13 | 296.43 | 220.53 | 142.8 | 170.46 |
Free Cash Flow Growth | -5.48% | -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 | Mar '26 Mar 31, 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 | 23.23% | 16.17% | 18.02% | 15.56% | 14.29% | 16.17% |
Operating Margin | 16.05% | 15.99% | 14.39% | 13.82% | 15.10% | 14.10% |
Pretax Margin | 15.42% | 15.09% | 13.64% | 12.82% | 14.21% | 14.37% |
Profit Margin | 15.42% | 10.31% | 9.31% | 8.90% | 10.16% | 10.27% |
FCF Margin | 0.00% | 11.43% | 12.91% | 10.41% | 7.55% | 11.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 1.29% | 1.05% | 0.68% | 0.86% | 0.77% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 14.80 | 17.04 | 27.15 | 23.85 | 20.86 | 44.34 |
Forward PE | 13.93 | 15.58 | 24.32 | 22.09 | 20.17 | 40.54 |
P/FCF Ratio | 13.93 | 15.26 | 19.29 | 20.20 | 27.93 | 39.15 |
PS Ratio | 1.57 | 1.75 | 2.49 | 2.10 | 2.11 | 4.50 |