Reply S.p.A.
RPYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,295,938 | $2,141,930 | $1,910,566 | $1,501,434 |
| % Growth | 7.2% | 12.1% | 27.2% | – |
| Cost of Goods Sold | $1,202,345 | $1,097,289 | $1,614,204 | $1,243,845 |
| Gross Profit | $1,093,593 | $1,020,694 | $296,362 | $262,276 |
| % Margin | 47.6% | 47.7% | 15.5% | 17.5% |
| R&D Expenses | $0 | $1,618 | $0 | $0 |
| G&A Expenses | $388,885 | $412,670 | $416,550 | $341,069 |
| SG&A Expenses | $388,885 | $412,670 | $416,550 | $341,069 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $374,287 | -$344,641 | -$405,661 | -$288,076 |
| Operating Expenses | $763,172 | $69,647 | $10,889 | $52,993 |
| Operating Income | $330,421 | $292,745 | $285,473 | $209,283 |
| % Margin | 14.4% | 13.7% | 14.9% | 13.9% |
| Other Income/Exp. Net | -$17,189 | -$21,164 | -$16,778 | $3,996 |
| Pre-Tax Income | $313,232 | $271,581 | $268,695 | $213,279 |
| Tax Expense | $99,464 | $83,122 | $76,511 | $60,871 |
| Net Income | $211,139 | $186,699 | $191,016 | $150,672 |
| % Margin | 9.2% | 8.7% | 10% | 10% |
| EPS | 5.66 | 5.01 | 5.13 | 4.03 |
| % Growth | 13% | -2.3% | 27.3% | – |
| EPS Diluted | 5.66 | 5.01 | 5.13 | 4.03 |
| Weighted Avg Shares Out | 37,278 | 37,278 | 37,253 | 37,331 |
| Weighted Avg Shares Out Dil | 37,278 | 37,278 | 37,253 | 37,331 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,451 | $7,002 | $0 | $0 |
| Interest Expense | $9,314 | $9,292 | $2,938 | $3,367 |
| Depreciation & Amortization | $84,933 | $38,720 | $58,612 | $48,391 |
| EBITDA | $407,479 | $315,608 | $340,312 | $262,783 |
| % Margin | 17.7% | 14.7% | 17.8% | 17.5% |