Reply S.p.A. (FRA:REJA)
Germany
· Delayed Price · Currency is EUR 152.90
-9.10 (-5.62%)
At close: May 13, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,345 | 2,296 | 2,118 | 1,891 | 1,484 | 1,250 | Upgrade
|
| Other Revenue | 33.46 | 33.46 | 23.95 | 19.45 | 17.63 | 19.41 | Upgrade
|
| Revenue | 2,378 | 2,329 | 2,142 | 1,911 | 1,501 | 1,270 | Upgrade
|
| Revenue Growth (YoY) | 9.47% | 8.75% | 12.11% | 27.25% | 18.26% | 5.30% | Upgrade
|
| Cost of Revenue | 1,909 | 1,878 | 1,780 | 1,614 | 1,239 | 1,058 | Upgrade
|
| Gross Profit | 469.19 | 451.37 | 362.39 | 296.36 | 262.28 | 211.34 | Upgrade
|
| Selling, General & Admin | 9.38 | 9.61 | 8.81 | 6.72 | 4.69 | 3.85 | Upgrade
|
| Other Operating Expenses | 31.2 | 31.15 | 1.49 | -50.67 | -5.2 | -0.45 | Upgrade
|
| Operating Expenses | 126.89 | 125.69 | 85.51 | 14.66 | 47.88 | 45.85 | Upgrade
|
| Operating Income | 342.3 | 325.68 | 276.89 | 281.7 | 214.39 | 165.5 | Upgrade
|
| Interest Expense | -9.29 | -9.31 | -9.29 | -5.94 | -4.79 | -4.48 | Upgrade
|
| Interest & Investment Income | 13.01 | 12.63 | 7 | 1.84 | 0.77 | 0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.43 | 3.63 | -3.58 | 1.54 | 0.45 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.69 | -4.9 | -2.48 | 1.2 | -0.24 | -4.97 | Upgrade
|
| EBT Excluding Unusual Items | 340.9 | 327.72 | 268.54 | 280.33 | 210.58 | 156.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18.55 | -19.23 | -12.81 | -15.41 | 7.81 | 1.24 | Upgrade
|
| Other Unusual Items | 4.74 | 4.74 | 15.86 | 3.77 | -5.11 | 4.04 | Upgrade
|
| Pretax Income | 327.09 | 313.23 | 271.58 | 268.7 | 213.28 | 162.05 | Upgrade
|
| Income Tax Expense | 99.46 | 99.46 | 83.12 | 76.51 | 60.87 | 37.85 | Upgrade
|
| Earnings From Continuing Operations | 227.63 | 213.77 | 188.46 | 192.18 | 152.41 | 124.21 | Upgrade
|
| Minority Interest in Earnings | -2.63 | -2.63 | -1.76 | -1.17 | -1.74 | -0.61 | Upgrade
|
| Net Income | 225 | 211.14 | 186.7 | 191.02 | 150.67 | 123.6 | Upgrade
|
| Net Income to Common | 225 | 211.14 | 186.7 | 191.02 | 150.67 | 123.6 | Upgrade
|
| Net Income Growth | 2.02% | 13.09% | -2.26% | 26.78% | 21.91% | 8.55% | Upgrade
|
| Shares Outstanding (Basic) | - | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | - | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | - | 0.27% | 0.07% | -0.28% | -0.14% | - | Upgrade
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| EPS (Basic) | - | 5.65 | 5.01 | 5.13 | 4.03 | 3.30 | Upgrade
|
| EPS (Diluted) | - | 5.65 | 5.01 | 5.13 | 4.03 | 3.30 | Upgrade
|
| EPS Growth | - | 12.78% | -2.33% | 27.13% | 22.07% | 8.55% | Upgrade
|
| Free Cash Flow | - | 301.06 | 220.53 | 142.8 | 170.46 | 212.66 | Upgrade
|
| Free Cash Flow Per Share | - | 8.05 | 5.92 | 3.83 | 4.56 | 5.68 | Upgrade
|
| Dividend Per Share | 1.150 | 1.150 | 1.000 | 1.000 | 0.800 | 0.560 | Upgrade
|
| Dividend Growth | 15.00% | 15.00% | - | 25.00% | 42.86% | 7.69% | Upgrade
|
| Gross Margin | 19.73% | 19.38% | 16.92% | 15.51% | 17.47% | 16.65% | Upgrade
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| Operating Margin | 14.39% | 13.98% | 12.93% | 14.74% | 14.28% | 13.04% | Upgrade
|
| Profit Margin | 9.46% | 9.06% | 8.72% | 10.00% | 10.04% | 9.74% | Upgrade
|
| Free Cash Flow Margin | - | 12.92% | 10.30% | 7.47% | 11.35% | 16.75% | Upgrade
|
| EBITDA | 360.13 | 354.99 | 352.09 | 340.31 | 262.78 | 207.94 | Upgrade
|
| EBITDA Margin | 15.14% | 15.24% | 16.44% | 17.81% | 17.50% | 16.38% | Upgrade
|
| D&A For EBITDA | 17.84 | 29.31 | 75.21 | 58.61 | 48.39 | 42.44 | Upgrade
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| EBIT | 342.3 | 325.68 | 276.89 | 281.7 | 214.39 | 165.5 | Upgrade
|
| EBIT Margin | 14.39% | 13.98% | 12.93% | 14.74% | 14.28% | 13.04% | Upgrade
|
| Effective Tax Rate | 30.41% | 31.75% | 30.61% | 28.48% | 28.54% | 23.36% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.