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Equibles

REY · REPLY S.P.A. · Financials

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123.0000 EUR +0.9000 (+0.74%) At close · Oct 5
Rebalance outlook locked
Market Cap
4.28B EUR
Shares
36.33M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.45B +6.7%
FY2025 Revenue FY2020–FY2025
Net Income
252.59M +18.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
15.99% +1.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
326.01M -7.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 2.45B 2.3B 2.12B 1.89B 1.48B 1.25B
EUR 89.36M 84.93M 75.21M 58.61M 48.39M 42.44M
EUR 391.69M 330.42M 292.75M 285.47M 209.28M 169.53M
EUR 369.7M 313.23M 271.58M 268.7M 213.28M 162.05M
EUR 117.11M 99.46M 83.12M 76.51M 60.87M 37.85M
EUR 252.59M 213.77M 186.7M 191.02M 150.67M 123.6M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 17.1M in buybacks, 195.76M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 34,724,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 93,923,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.