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Reply SPA (GB:0RV0)
LSE:0RV0
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0RV0
Reply SPA
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Reply SPA (0RV0) Financial Statements

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Reply SPA Financial Overview

Reply SPA's market cap is currently €3.03B. The company's EPS TTM is €3.369; its P/E ratio is 17.10; and it has a dividend yield of 1.49%. Reply SPA is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.30B€ 2.12B€ 1.89B€ 1.48B€ 1.25B
Gross Profit€ 883.48M€ 828.09M€ 768.97M€ 647.64M€ 528.17M
Operating Income€ 311.04M€ 264.02M€ 262.25M€ 191.57M€ 146.09M
EBITDA€ 379.79M€ 328.15M€ 320.86M€ 239.96M€ 188.53M
Net Income€ 211.14M€ 186.70M€ 191.02M€ 150.67M€ 123.60M
Balance Sheet
Cash & Short-Term Investments€ 536.53M€ 414.50M€ 312.50M€ 360.84M€ 335.93M
Total Assets€ 2.63B€ 2.37B€ 2.23B€ 1.85B€ 1.51B
Total Debt€ 188.52M€ 211.72M€ 243.07M€ 167.63M€ 177.26M
Net Debt€ -303.32M€ -172.03M€ -40.62M€ -161.42M€ -156.55M
Total Liabilities€ 1.33B€ 1.26B€ 1.26B€ 1.03B€ 830.61M
Stockholders' Equity€ 1.30B€ 1.11B€ 970.29M€ 813.27M€ 675.04M
Cash Flow
Free Cash Flow€ 301.06M€ 220.53M€ 142.80M€ 170.46M€ 212.66M
Operating Cash Flow€ 349.44M€ 249.79M€ 184.57M€ 207.58M€ 229.03M
Investing Cash Flow€ -150.57M€ -40.69M€ -234.35M€ -160.09M€ -76.55M
Financing Cash Flow€ -90.76M€ -88.75M€ -1.65M€ -65.31M€ -59.55M
Currency in EUR

Reply SPA Earnings and Revenue History

Income Statement >

Reply SPA Debt to Assets

Balance Sheet >

Reply SPA Cash Flow

Cash Flow >

Reply SPA Forecast EPS vs Actual EPS

Earnings >