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Reply SPA (GB:0RV0)
LSE:0RV0
Holding GB:0RV0?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 554.89M | € 465.95M | € 454.98M | € 440.88M | € 428.03M |
| Gross Profit | € 75.61M | € 72.59M | € 71.06M | € 70.39M | € 76.72M |
| EBIT | € 101.35M | € 60.67M | € 50.74M | € 60.46M | € 62.92M |
| EBITDA | € 122.40M | € 73.55M | € 62.21M | € 73.67M | € 75.66M |
| Net Income Common Stockholders | € 21.90M | € 60.46M | € 16.24M | € 59.36M | € 646.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 312.50M | € 0.00 | € 383.07M | € 0.00 | € 360.84M |
| Total Assets | € 2.23B | - | € 1.80B | - | € 1.85B |
| Total Debt | € 243.07M | € 0.00 | € 217.58M | € 0.00 | € 167.63M |
| Net Debt | € -69.43M | € 0.00 | € -165.49M | € 0.00 | € -193.21M |
| Total Liabilities | € 1.26B | - | € 943.02M | - | € 1.03B |
| Stockholders Equity | € 970.29M | € 0.00 | € 851.77M | € 0.00 | € 813.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |