Reply Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,450	2,296	2,118	1,891	1,484
Revenue Growth (YoY)	6.71%	8.40%	12.00%	27.45%	18.69%
Cost of Revenue	2,054	1,882	1,788	1,621	1,244
Gross Profit	396.17	413.67	329.63	270.19	239.96
Depreciation & Amortization Expenses	89.36	84.93	75.21	58.61	48.39
Other Operating Expenses	13.41	4.74	-	-54.45	-0.09
Total Operating Expenses	102.77	89.68	75.21	4.17	48.31
Operating Income	391.69	330.42	292.75	285.47	209.28
Interest Expense	-29.61	-22.1	-	-	-
Other Non-Operating Income (Expense)	7.62	24.91	-21.16	-16.78	4
Total Non-Operating Income (Expense)	-21.99	2.81	-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	19.11%	12.77%	-2.34%	27.30%	22.12%
Shares Outstanding	37.28	37.28	37.28	37.28	37.34
Free Cash Flow	280.13	296.43	220.53	142.8	170.46
Free Cash Flow Growth	-5.50%	34.42%	54.43%	-16.22%	-19.85%
Free Cash Flow Per Share	7.51	7.93	5.92	3.83	4.56
Dividends Per Share	1.350	1.150	1.000	1.000	0.800
Dividend Growth	17.39%	15.00%	-	25.00%	42.86%
Gross Margin	16.17%	18.02%	15.56%	14.29%	16.17%
Operating Margin	15.99%	14.39%	13.82%	15.10%	14.10%
Profit Margin	10.31%	9.31%	8.90%	10.16%	10.27%
FCF Margin	11.43%	12.91%	10.41%	7.55%	11.49%
EBITDA	481.05	415.35	367.95	344.09	257.67
EBITDA Margin	19.63%	18.09%	17.37%	18.19%	17.37%
EBIT	391.69	330.42	292.75	285.47	209.28
EBIT Margin	15.99%	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.