Reply S.p.A.
RPYTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,924,566 | $5,604,777 | $4,550,398 | $3,994,184 |
| - Cash | $466,887 | $491,834 | $400,340 | $383,742 |
| + Debt | $173,029 | $188,453 | $199,286 | $211,717 |
| Enterprise Value | $4,630,708 | $5,301,396 | $4,349,344 | $3,822,159 |
| Revenue | $1,425,515 | $629,038 | $560,035 | $1,103,022 |
| % Growth | 126.6% | 12.3% | -49.2% | – |
| Gross Profit | $546,664 | $390,346 | $119,011 | -$91,933 |
| % Margin | 38.3% | 62.1% | 21.3% | -8.3% |
| EBITDA | $118,354 | $123,741 | $93,056 | $206,832 |
| % Margin | 8.3% | 19.7% | 16.6% | 18.8% |
| Net Income | $124,755 | -$4,853 | $99,942 | $108,248 |
| % Margin | 8.8% | -0.8% | 17.8% | 9.8% |
| EPS Diluted | 2.48 | -0.13 | 0.72 | 1.99 |
| % Growth | 2,007.7% | -118.1% | -63.8% | – |
| Operating Cash Flow | $129,152 | $231,239 | $118,199 | $141,646 |
| Capital Expenditures | -$19,182 | -$28,021 | -$20,357 | -$15,486 |
| Free Cash Flow | $109,970 | $203,218 | $97,842 | $126,160 |