Reply Income Statement

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	2,480	2,450	2,296	2,118	1,891	1,484
Revenue Growth (YoY)	5.65%	6.71%	8.40%	12.00%	27.45%	18.69%
Cost of Revenue	1,904	2,054	1,882	1,788	1,621	1,244
Gross Profit	576.25	396.17	413.67	329.63	270.19	239.96
Depreciation & Amortization Expenses	89.7	89.36	84.93	75.21	58.61	48.39
Other Operating Expenses	13.21	13.41	4.74	-	-54.45	-0.09
Total Operating Expenses	102.91	102.77	89.68	75.21	4.17	48.31
Operating Income	398.05	391.69	330.42	292.75	285.47	209.28
Interest Expense	-	-29.61	-22.1	-	-	-
Other Non-Operating Income (Expense)	14.13	7.62	24.91	-21.16	-16.78	4
Total Non-Operating Income (Expense)	14.13	-21.99	2.81	-21.16	-16.78	4
Pretax Income	382.58	369.7	313.23	271.58	268.7	213.28
Provision for Income Taxes	31.64	117.11	99.46	83.12	76.51	60.87
Net Income	63.07	250.89	211.14	186.7	191.02	150.67
Minority Interest in Earnings	-0.43	-1.7	-2.63	-1.76	-1.17	-1.74
Net Income to Common	63.07	250.89	211.14	186.7	191.02	150.67
Net Income Growth	13.43%	18.83%	13.09%	-2.26%	26.78%	21.91%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	-0.34%	-0.27%	0.27%	0.07%	-0.28%	-0.14%
EPS (Basic)	1.69	6.73	5.65	5.01	5.13	4.03
EPS (Diluted)	1.69	6.73	5.65	5.01	5.13	4.03
EPS Growth	13.82%	19.11%	12.77%	-2.34%	27.30%	22.12%
Shares Outstanding	37.28	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	1.350	1.150	1.000	1.000	0.800
Dividend Growth	-	17.39%	15.00%	-	25.00%	42.86%
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%
Profit Margin	2.56%	10.31%	9.31%	8.90%	10.16%	10.27%
FCF Margin	-	11.43%	12.91%	10.41%	7.55%	11.49%
EBITDA	398.05	481.05	415.35	367.95	344.09	257.67
EBITDA Margin	16.05%	19.63%	18.09%	17.37%	18.19%	17.37%
EBIT	398.05	391.69	330.42	292.75	285.47	209.28
EBIT Margin	16.05%	15.99%	14.39%	13.82%	15.10%	14.10%
Effective Tax Rate	8.27%	31.68%	31.75%	30.61%	28.48%	28.54%

Updated May 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.