REPLY S.P.A. financials
REPLY S.P.A.
815600DAEFB0388F3521 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.45B | €2.30B |
| Other income | €49.5M | €31.1M |
| Employee benefits expense | €1.38B | €1.27B |
| Raw materials & consumables used | €46.9M | €46.4M |
| Depreciation & amortisation | €89.4M | €84.9M |
| Operating profit (EBIT) | €391.7M | €330.4M |
| Profit before tax | €369.7M | €313.2M |
| Income tax expense | €117.1M | €99.5M |
| Profit for the year | €252.6M | €213.8M |
| — attributable to NCI | -€1.7M | -€2.6M |
| Total comprehensive income | €232.6M | €225.6M |
| Per share | ||
| Basic EPS | €6.71 | — |
| Cash flow statement | ||
| Net cash from operating activities | €326.0M | €353.2M |
| Net cash from investing activities | -€136.3M | -€159.0M |
| Net cash from financing activities | -€104.5M | -€91.7M |
| Dividends paid | €45.0M | €39.3M |
| Proceeds from borrowings | €0 | €13.1M |
| Repayments of borrowings | €22.9M | €29.8M |
| Lease liability payments | €36.2M | €36.1M |
| Balance sheet | ||
| Total assets | €2.77B | €2.63B |
| Non-current assets | €1.11B | €1.12B |
| Property, plant & equipment | €160.4M | €132.3M |
| Right-of-use assets | €117.1M | €107.1M |
| Intangible assets & goodwill | €667.1M | €693.2M |
| Current assets | €1.65B | €1.51B |
| Trade & other receivables | €792.1M | €757.6M |
| Cash & equivalents | €571.7M | €491.8M |
| Total equity | €1.49B | €1.30B |
| — attributable to owners | €1.49B | €1.30B |
| Non-controlling interests | €2.3M | €2.8M |
| Non-current liabilities | €336.9M | €356.3M |
| Lease liabilities (non-current) | €93.9M | €84.7M |
| Current liabilities | €938.1M | €971.7M |
| Lease liabilities (current) | €34.7M | €35.2M |
| Trade & other payables | €179.8M | €183.2M |
| Deferred tax liabilities | €27.5M | €33.4M |
| Derived metrics | ||
| Operating margin | 16.0% | 14.4% |
| Net margin | 10.3% | 9.3% |
| Return on equity | 17.0% | 16.4% |
| Cash conversion ratio | 1.29× | 1.65× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€6.8M | -€14.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€27.4M | €20.1M |
| Adjustments For Depreciation and Amortisation Expense | €89.4M | €84.9M |
| Adjustments For Income Tax Expense | €123.9M | €121.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -€3.4M | -€15.7M |
| Adjustments For Provisions | €13.2M | €14.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €68.8M | €89.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.7M | €2.6M |
| Comprehensive Income Attributable To Owners of Parent | €230.9M | €223.0M |
| Current Contract Assets | €83.5M | €68.4M |
| Current Tax Assets Current | €24.5M | €29.7M |
| Current Tax Liabilities Current | €16.0M | €39.2M |
| Deferred Tax Assets | €69.1M | €66.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.35 | — |
| Dividends Recognised As Distributions To Owners Per Share | €50325000.00 | — |
| Equity and Liabilities | €2.77B | €2.63B |
| Finance Income | €16.1M | €24.9M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€731.0K | -€188.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €121.3M | €96.1M |
| Increase Decrease In Cash and Cash Equivalents | €85.2M | €102.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€572.0K | -€137.0K |
| Intangible Assets Other Than Goodwill | €81.3M | €95.8M |
| Interest Paid Classified As Operating Activities | €2.0M | €3.2M |
| Interest Received Classified As Operating Activities | €9.8M | €11.4M |
| Investments In Subsidiaries Joint Ventures and Associates | €11.0M | €19.8M |
| Issued Capital | €4.9M | €4.9M |
| Liabilities | €1.27B | €1.33B |
| Noncurrent Provisions For Employee Benefits | €118.7M | €85.2M |
| Other Adjustments For Noncash Items | -€14.3M | €40.2M |
| Other Comprehensive Income | -€20.0M | €11.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€64.0K | -€1.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€26.9M | €15.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.0M | €782.0K |
| Other Current Financial Assets | €70.2M | €45.8M |
| Other Current Financial Liabilities | €13.3M | €19.7M |
| Other Current Nonfinancial Assets | €110.8M | €113.9M |
| Other Current Nonfinancial Liabilities | €689.0M | €640.9M |
| Other Expense By Nature | €630.4M | €569.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€546.0K | €282.0K |
| Other Longterm Provisions | €22.7M | €46.6M |
| Other Noncurrent Financial Assets | €6.2M | €9.1M |
| Other Noncurrent Financial Liabilities | €32.4M | €48.9M |
| Other Reserves | €1.23B | €1.08B |
| Other Shortterm Provisions | €1.6M | €1.4M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €21.6M | €13.2M |
| Purchase of Treasury Shares | — | €0 |
| Retained Earnings | €250.9M | €211.1M |
| Revenue From Construction Contracts | €2.45B | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€8.5M | -€20.0M |
Every line item above is a fact tagged in REPLY S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.