Reply S.p.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
112.16€M | 145.23€M | 231.55€M | 279.08€M | 331.67€M | 347.36€M | 390.85€M | 447.47€M | 506.39€M | 574.46€M | 648.99€M | 721.24€M | 800.32€M | 902.11€M | 1.05€B | 1.21€B | 1.27€B | 1.50€B | 1.91€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
12.92% | 16.43% | 16.40% | 17.53% | 15.80% | 14.08% | 16.18% | 13.95% | 13.99% | 14.94% | 14.85% | 15.13% | 14.39% | 14.82% | 14.32% | 16.29% | 16.65% | 17.47% | 15.51% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.00% | 13.54% | 12.24% | 13.90% | 12.47% | 10.33% | 12.62% | 11.12% | 11.37% | 12.40% | 12.49% | 12.75% | 11.84% | 12.29% | 12.47% | 12.78% | 13.04% | 14.28% | 14.74% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.22€ | 0.30€ | 0.44€ | 0.52€ | 0.46€ | 0.55€ | 0.66€ | 0.74€ | 0.95€ | 1.22€ | 1.54€ | 1.72€ | 2.02€ | 2.64€ | 3.02€ | 3.22€ | 4.13€ | 5.06€ | 4.88€ | 0.00€ | |
| Div. | Dividends |
|
0.04€ | 0.05€ | 0.07€ | 0.09€ | 0.09€ | 0.09€ | 0.11€ | 0.13€ | 0.14€ | 0.18€ | 0.21€ | 0.25€ | 0.29€ | 0.35€ | 0.45€ | 0.52€ | 0.56€ | 0.80€ | 1.00€ | 0.98€ | 0.00€ |
| PR % | Payout Ratio % |
|
33.33% | 22.73% | 23.33% | 20.45% | 17.31% | 19.57% | 20.00% | 19.70% | 18.92% | 18.95% | 17.21% | 16.23% | 16.86% | 17.33% | 17.05% | 17.22% | 17.39% | 19.37% | 19.76% | 20.08% | 0 |
| Sha. | Shares |
|
33.24m | 33.55m | 35.55m | 36.27m | 36.21m | 36.56m | 36.45m | 36.34m | 35.95m | 36.29m | 37.41m | 37.41m | 37.41m | 37.41m | 37.41m | 37.41m | 37.41m | 37.34m | 37.2m | 0m | 0m |
| OCF | Operating Cash Flow |
|
1.62€M | 5.79€M | 8.84€M | 19.65€M | 10.27€M | 26.02€M | 25.30€M | 4.68€M | 31.99€M | 44.13€M | 49.58€M | 44.33€M | 79.50€M | 73.20€M | 119.84€M | 202.79€M | 229.03€M | 207.58€M | 184.57€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.57€M | 0.00€M | 5.99€M | 14.98€M | 1.69€M | 18.49€M | 19.53€M | -3.09€M | 24.15€M | 34.15€M | 39.95€M | 29.77€M | 60.15€M | 58.47€M | 89.79€M | 186.19€M | 212.66€M | 170.46€M | 142.80€M | 178.56€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.02€ | 0.10€ | 0.17€ | 0.42€ | 0.05€ | 0.51€ | 0.54€ | -0.09€ | 0.67€ | 0.94€ | 1.07€ | 0.80€ | 1.61€ | 1.56€ | 2.40€ | 4.98€ | 5.69€ | 4.56€ | 3.83€ | 0.00€ | 0.00€ |