Reply S.p.A. (BIT:REY)
Italy · Delayed Price · Currency is EUR 122.00
-0.90 (-0.73%)
Sep 4, 2026, 5:35 PM CET
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 | 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 Revenue | 2,535 | 2,450 | 2,296 | 2,118 | 1,891 | 1,484 |
Other Revenue | - | - | - | 23.95 | 19.45 | 17.63 |
| 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% |
Cost of Revenue | 2,102 | 2,043 | 1,875 | 1,780 | 1,614 | 1,239 |
Gross Profit | 433.26 | 407.42 | 421.38 | 362.39 | 296.36 | 262.28 |
Selling, General & Admin | 12.98 | 11.25 | 7.71 | 8.81 | 6.72 | 4.69 |
Other Operating Expenses | -55.56 | -69.03 | 14.03 | 1.49 | -50.67 | -5.2 |
Operating Expenses | 48.87 | 31.58 | 106.68 | 85.51 | 14.66 | 47.88 |
Operating Income | 384.39 | 375.84 | 314.7 | 276.89 | 281.7 | 214.39 |
Interest Expense | -9.27 | -9.31 | -9.31 | -9.29 | -5.94 | -4.79 |
Interest & Investment Income | 11.61 | 11.54 | 13.45 | 7 | 1.84 | 0.77 |
Currency Exchange Gain (Loss) | 0.05 | -14.1 | 3.63 | -3.58 | 1.54 | 0.45 |
Other Non Operating Income (Expenses) | -1.2 | -1.56 | -5.17 | -2.48 | 1.2 | -0.24 |
EBT Excluding Unusual Items | 385.58 | 362.42 | 317.3 | 268.54 | 280.33 | 210.58 |
Gain (Loss) on Sale of Investments | -9.32 | -8.11 | -19.23 | -12.81 | -15.41 | 7.81 |
Other Unusual Items | -10.87 | 15.39 | 15.17 | 15.86 | 3.77 | -5.11 |
Pretax Income | 384.39 | 369.7 | 313.23 | 271.58 | 268.7 | 213.28 |
Income Tax Expense | 124.33 | 117.11 | 99.46 | 83.12 | 76.51 | 60.87 |
Earnings From Continuing Operations | 260.06 | 252.59 | 213.77 | 188.46 | 192.18 | 152.41 |
Minority Interest in Earnings | -2.08 | -1.7 | -2.63 | -1.76 | -1.17 | -1.74 |
Net Income | 257.98 | 250.89 | 211.14 | 186.7 | 191.02 | 150.67 |
Net Income to Common | 257.98 | 250.89 | 211.14 | 186.7 | 191.02 | 150.67 |
Net Income Growth | 36.06% | 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 | -1.18% | -0.27% | 0.27% | 0.07% | -0.28% | -0.14% |
EPS (Basic) | 6.97 | 6.73 | 5.65 | 5.01 | 5.13 | 4.03 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 264.19 | 280.13 | 296.43 | 220.53 | 142.8 | 170.46 |
Free Cash Flow Per Share | 7.14 | 7.51 | 7.93 | 5.92 | 3.83 | 4.56 |
Dividend Per Share | 1.350 | 1.350 | 1.150 | 1.000 | 1.000 | 0.800 |
Dividend Growth | 17.39% | 17.39% | 15.00% | 0% | 25.00% | 42.86% |
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% |
Profit Margin | 10.17% | 10.24% | 9.20% | 8.72% | 10.00% | 10.04% |
Free Cash Flow Margin | 10.42% | 11.43% | 12.91% | 10.30% | 7.47% | 11.35% |
EBITDA | 434.21 | 425.77 | 399.64 | 352.09 | 340.31 | 262.78 |
EBITDA Margin | 17.13% | 17.38% | 17.41% | 16.44% | 17.81% | 17.50% |
D&A For EBITDA | 49.82 | 49.93 | 84.93 | 75.21 | 58.61 | 48.39 |
EBIT | 384.39 | 375.84 | 314.7 | 276.89 | 281.7 | 214.39 |
EBIT Margin | 15.16% | 15.34% | 13.71% | 12.93% | 14.74% | 14.28% |
Effective Tax Rate | 32.34% | 31.68% | 31.75% | 30.61% | 28.48% | 28.54% |