0RV0 Income Statement - TTM - Reply S.p.A.

Income Statement (TTM)

Reply S.p.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,258	1,270	1,312	1,368	1,435	1,501	1,590	1,678	1,794	1,911	1,986	2,054	2,055	2,142	2,173	2,228	2,271	2,329	2,378	2,419
Change (%)		0.90	3.36	4.26	4.87	4.64	5.88	5.55	6.93	6.48	3.95	3.40	0.08	4.21	1.44	2.53	1.95	2.56	2.11	1.68
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,052	1,058	1,089	1,128	1,184	1,239	1,321	1,402	1,508	1,614	1,679	1,735	1,735	1,780	1,800	1,837	1,867	1,878	1,909	1,939
Change (%)		0.57	2.91	3.61	4.91	4.68	6.57	6.16	7.57	7.04	4.00	3.36	-0.04	2.59	1.14	2.08	1.65	0.56	1.67	1.54
% of Revenue	83.63	83.35	82.99	82.48	82.51	82.53	83.07	83.55	84.05	84.49	84.52	84.49	84.39	83.08	82.83	82.47	82.22	80.62	80.27	80.16

Gross Operating Profit	206	211	223	240	251	262	269	276	286	296	307	318	321	362	373	391	404	451	469	480
Change (%)		2.60	5.60	7.40	4.71	4.50	2.62	2.56	3.68	3.55	3.73	3.59	0.74	12.96	2.93	4.70	3.37	11.81	3.95	2.27
% of Revenue	16.37	16.65	17.01	17.52	17.49	17.47	16.93	16.45	15.95	15.51	15.48	15.51	15.61	16.92	17.17	17.53	17.78	19.38	19.73	19.84

SG&A	4	4	4	4	4	5	5	6	6	7	7	8	8	9	9	9	8	10	9	11
Change (%)		0.96	2.96	2.82	7.48	6.96	9.78	8.91	9.96	9.05	7.87	7.20	3.99	9.06	-0.02	-1.14	-2.81	13.55	-2.48	18.89
% of Revenue	0.30	0.30	0.30	0.30	0.31	0.31	0.32	0.33	0.34	0.35	0.37	0.38	0.39	0.41	0.41	0.39	0.37	0.41	0.39	0.46

R&D
Change (%)
% of Revenue

OpEx	1,097	1,104	1,138	1,179	1,233	1,287	1,369	1,452	1,540	1,629	1,697	1,755	1,779	1,865	1,884	1,924	1,956	2,004	2,036	2,052
Change (%)		0.67	3.05	3.59	4.60	4.40	6.41	6.02	6.09	5.74	4.20	3.41	1.37	4.83	1.01	2.15	1.63	2.45	1.62	0.76
% of Revenue	87.17	86.96	86.70	86.15	85.92	85.72	86.15	86.53	85.85	85.26	85.46	85.46	86.56	87.07	86.70	86.38	86.11	86.02	85.61	84.83

Operating Income	161	165	175	190	202	214	220	226	254	282	289	299	276	277	289	303	315	326	342	367
Change (%)		2.50	5.45	8.61	6.56	6.15	2.72	2.65	12.31	10.96	2.54	3.35	-7.48	0.26	4.35	4.99	3.98	3.26	5.10	7.20
% of Revenue	12.83	13.04	13.30	13.85	14.08	14.28	13.85	13.47	14.15	14.74	14.54	14.54	13.44	12.93	13.30	13.62	13.89	13.98	14.39	15.17

Interest Expense	-4	-4	-4	-5	-5	-5	-5	-5	-5	-6	-7	-8	-8	-9	-9	-9	-9	-9	-9	-9
Change (%)		2.12	-16.70	32.08	-1.35	-1.37	0.06	0.06	11.87	10.61	14.49	23.04	-4.51	16.34	2.12	-4.29	-0.66	3.23	-0.25	-3.15
% of Revenue	-0.35	-0.35	-0.28	-0.36	-0.34	-0.32	-0.30	-0.29	-0.30	-0.31	-0.34	-0.41	-0.39	-0.43	-0.44	-0.41	-0.40	-0.40	-0.39	-0.37

Net Income	121	124	125	141	146	151	153	155	173	191	192	229	228	187	221	173	186	211	225	236
Change (%)		2.16	1.42	12.52	3.41	3.30	1.40	1.38	11.67	10.45	0.75	18.99	-0.41	-18.13	18.13	-21.52	7.48	13.50	6.56	4.87
% of Revenue	9.62	9.74	9.55	10.31	10.17	10.04	9.61	9.23	9.64	10.00	9.69	11.15	11.09	8.72	10.15	7.77	8.19	9.06	9.46	9.76

Source: Capital IQ

US:RPYTF
IT:REY	€119.70
GB:REYM
DE:REJA	€118.20

Reply S.p.A. - Income Statement (TTM)

Income Statement (TTM)

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