Reply SPA (GB:0RV0)
LSE:0RV0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.48B | € 2.30B | € 2.12B | € 1.89B | € 1.48B |
| Gross Profit | € 356.28M | € 883.48M | € 828.09M | € 768.97M | € 647.64M |
| Operating Income | € 378.28M | € 311.04M | € 264.02M | € 262.25M | € 191.57M |
| EBITDA | € 467.64M | € 379.79M | € 328.15M | € 320.86M | € 239.96M |
| Net Income | € 250.89M | € 211.14M | € 186.70M | € 191.02M | € 150.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 641.94M | € 536.53M | € 414.50M | € 312.50M | € 360.84M |
| Total Assets | € 2.77B | € 2.63B | € 2.37B | € 2.23B | € 1.85B |
| Total Debt | € 174.36M | € 188.52M | € 211.72M | € 243.07M | € 167.63M |
| Net Debt | € -397.35M | € -303.32M | € -172.03M | € -40.62M | € -161.42M |
| Total Liabilities | € 1.27B | € 1.33B | € 1.26B | € 1.26B | € 1.03B |
| Stockholders' Equity | € 1.49B | € 1.30B | € 1.11B | € 970.29M | € 813.27M |
| Cash Flow | |||||
| Free Cash Flow | € 280.13M | € 301.06M | € 220.53M | € 142.80M | € 170.46M |
| Operating Cash Flow | € 326.01M | € 349.44M | € 249.79M | € 184.57M | € 207.58M |
| Investing Cash Flow | € -136.29M | € -150.57M | € -40.69M | € -234.35M | € -160.09M |
| Financing Cash Flow | € -104.54M | € -90.76M | € -88.75M | € -1.65M | € -65.31M |