Reply S.p.A.
RPYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,604,777 | $3,979,623 | $3,305,074 | $6,313,920 |
| - Cash | $491,834 | $383,742 | $283,695 | $329,051 |
| + Debt | $188,453 | $211,482 | $243,072 | $167,631 |
| Enterprise Value | $5,301,396 | $3,807,363 | $3,264,451 | $6,152,500 |
| Revenue | $2,295,938 | $2,141,930 | $1,910,566 | $1,501,434 |
| % Growth | 7.2% | 12.1% | 27.2% | – |
| Gross Profit | $1,093,593 | $1,020,694 | $296,362 | $262,276 |
| % Margin | 47.6% | 47.7% | 15.5% | 17.5% |
| EBITDA | $407,479 | $315,608 | $340,312 | $262,783 |
| % Margin | 17.7% | 14.7% | 17.8% | 17.5% |
| Net Income | $211,139 | $186,699 | $191,016 | $150,672 |
| % 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 | $349,438 | $249,794 | $184,573 | $207,578 |
| Capital Expenditures | -$48,378 | -$29,265 | -$41,771 | -$37,122 |
| Free Cash Flow | $301,060 | $220,529 | $142,802 | $170,456 |