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Reply SPA (GB:0RV0)
:0RV0
UK Market
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Reply SPA (0RV0) Financial Statements

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Reply SPA Financial Overview

Reply SPA's market cap is currently €6.13B. The company's EPS TTM is €5.584; its P/E ratio is 29.37; and it has a dividend yield of 0.61%. Reply SPA is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.12B€ 1.91B€ 1.50B€ 1.27B€ 1.18B
Gross Profit€ 401.04M€ 289.64M€ 257.59M€ 207.49M€ 168.94M
Operating Income€ 292.75M€ 285.47M€ 209.28M€ 169.53M€ 155.32M
EBITDA€ 345.00M€ 340.31M€ 262.78M€ 207.94M€ 191.31M
Net Income€ 186.70M€ 191.02M€ 150.67M€ 123.60M€ 113.86M
Balance Sheet
Cash & Short-Term Investments€ 414.50M€ 312.50M€ 360.84M€ 335.93M€ 242.61M
Total Assets€ 2.37B€ 2.23B€ 1.85B€ 1.51B€ 1.31B
Total Debt€ 211.72M€ 243.07M€ 167.63M€ 177.26M€ 137.58M
Net Debt€ -172.03M€ -40.62M€ -161.42M€ -156.55M€ -103.36M
Total Liabilities€ 1.26B€ 1.26B€ 1.03B€ 830.61M€ 720.85M
Stockholders' Equity€ 1.11B€ 970.29M€ 813.27M€ 675.04M€ 583.72M
Cash Flow
Free Cash Flow€ 220.53M€ 142.80M€ 170.46M€ 212.66M€ 186.19M
Operating Cash Flow€ 249.79M€ 184.57M€ 207.58M€ 229.03M€ 202.79M
Investing Cash Flow€ -40.69M€ -234.35M€ -160.09M€ -76.55M€ -56.01M
Financing Cash Flow€ -88.75M€ -1.65M€ -65.31M€ -59.55M€ -29.70M
Currency in EUR

Reply SPA Earnings and Revenue History

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Reply SPA Debt to Assets

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Reply SPA Cash Flow

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Reply SPA Forecast EPS vs Actual EPS

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Earnings >

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