Reply S.p.A.
RPYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,605 | $3,980 | $3,305 | $6,314 |
| - Cash | $492 | $384 | $284 | $329 |
| + Debt | $188 | $211 | $243 | $168 |
| Enterprise Value | $5,301 | $3,807 | $3,264 | $6,152 |
| Revenue | $2,296 | $2,142 | $1,911 | $1,501 |
| % Growth | 7.2% | 12.1% | 27.2% | – |
| Gross Profit | $1,094 | $1,021 | $296 | $262 |
| % Margin | 47.6% | 47.7% | 15.5% | 17.5% |
| EBITDA | $407 | $316 | $340 | $263 |
| % Margin | 17.7% | 14.7% | 17.8% | 17.5% |
| Net Income | $211 | $187 | $191 | $151 |
| % Margin | 9.2% | 8.7% | 10% | 10% |
| EPS Diluted | 5.66 | 5.01 | 5.13 | 4.03 |
| % Growth | 13% | -2.3% | 27.3% | – |
| Operating Cash Flow | $349 | $250 | $185 | $208 |
| Capital Expenditures | -$48 | -$29 | -$42 | -$37 |
| Free Cash Flow | $301 | $221 | $143 | $170 |