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Reply S.p.A.
0RV0.L•LSE
Technology
Information Technology Services
£126.08
£0.00(0.00%)
Reply S.p.A. (0RV0.L) Financial Performance & Statements
Review Reply S.p.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.98%
↑ 9.98%
Operating Income Growth
12.87%
↑ 12.87%
Net Income Growth
13.09%
↑ 13.09%
Operating Cash Flow Growth
39.89%
↑ 39.89%
Operating Margin
14.55%
↑ 14.55%
Gross Margin
21.63%
↑ 21.63%
Net Profit Margin
5.17%
↑ 5.17%
ROE
7.38%
↑ 7.38%
ROIC
15.57%
↑ 15.57%
Reply S.p.A. (0RV0.L) Financial Statements
Explore quarterly and annual reports for Reply S.p.A. stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.22B | $560.03M | $1.08B | $509.08M |
| Cost of Revenue | $950.13M | $441.02M | $1.17B | $427.45M |
| Gross Profit | $264.93M | $119.01M | -$91.93M | $81.63M |
| Gross Profit Ratio | $0.22 | $0.21 | -$0.09 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $410000.00 | $410000.00 |
| SG&A Expenses | $3.13M | $14.46M | $953000.00 | $953000.00 |
| Operating Expenses | $81.16M | $44.44M | -$5.42M | $16.00M |
| Total Costs & Expenses | $1.03B | $485.46M | $1.17B | $443.45M |
| Interest Income | $4.39M | $3.24M | $2.69M | $1.98M |
| Interest Expense | $2.47M | $3.68M | $1.68M | $1.32M |
| Depreciation & Amortization | $36.21M | $16.17M | $43.78M | $16.13M |
| EBITDA | $209.76M | $93.06M | $206.83M | $74.21M |
| EBITDA Ratio | $0.17 | $0.17 | -$0.04 | $0.18 |
| Operating Income | $183.78M | $74.58M | -$86.51M | $63.99M |
| Operating Income Ratio | $0.15 | $0.13 | -$0.08 | $0.13 |
| Other Income/Expenses (Net) | -$16.83M | -$1.37M | $73.48M | -$27.77M |
| Income Before Tax | $166.95M | $73.21M | $158.02M | $56.76M |
| Income Before Tax Ratio | $0.14 | $0.13 | $0.15 | $0.11 |
| Income Tax Expense | $99.46M | $44.76M | $49.50M | $12.73M |
| Net Income | $64.85M | $26.86M | $108.25M | $56.76M |
| Net Income Ratio | $0.05 | $0.05 | $0.10 | $0.11 |
| EPS | $1.73 | $3.92 | $2.89 | $1.52 |
| Diluted EPS | $1.73 | $3.92 | $2.89 | $1.52 |
| Weighted Avg Shares Outstanding | $37.28M | $37.28M | $37.41M | $37.28M |
| Weighted Avg Shares Outstanding (Diluted) | $37.28M | $37.28M | $37.41M | $37.41M |
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