Reply S.p.A.
RPYTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,925 | $5,605 | $4,550 | $3,994 |
| - Cash | $467 | $492 | $400 | $384 |
| + Debt | $173 | $188 | $199 | $212 |
| Enterprise Value | $4,631 | $5,301 | $4,349 | $3,822 |
| Revenue | $1,426 | $629 | $560 | $1,103 |
| % Growth | 126.6% | 12.3% | -49.2% | – |
| Gross Profit | $547 | $390 | $119 | -$92 |
| % Margin | 38.3% | 62.1% | 21.3% | -8.3% |
| EBITDA | $118 | $124 | $93 | $207 |
| % Margin | 8.3% | 19.7% | 16.6% | 18.8% |
| Net Income | $125 | -$5 | $100 | $108 |
| % 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 | $231 | $118 | $142 |
| Capital Expenditures | -$19 | -$28 | -$20 | -$15 |
| Free Cash Flow | $110 | $203 | $98 | $126 |