Reply SPA (REY) Financial Statements

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Reply SPA Financial Overview

Reply SPA's market cap is currently €3.84B. The company's EPS TTM is €6.71; its P/E ratio is 15.36; and it has a dividend yield of 1.00%. Reply SPA is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	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

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

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