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Reply Spa REPLY ORD SHS/  IT0005282865  /

LSE International Off-book
2024-11-15  5:00:38 PM Chg. +4.00 Volume Bid5:40:12 PM Ask5:40:12 PM Market Capitalization Dividend Y. P/E Ratio
153.60EUR +2.67% 23,724
Turnover: 3.68 mill.		 -Bid Size: - -Ask Size: - 5.7 bill.EUR 0.65% 30.50

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  11.6000   13.6000   15   17   17.7000
Intangible Assets
  6   6.4000   6.5000   9.7000   17
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15.4000   21.9000   40.8000   57.9000   58.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  54   66.1000   88.8000   105.1000   92.6000
Current Assets
  335.8000   385.7000   445   508.6000   538.1000
Total Assets
  475.3000   549.5000   616.7000   700.7000   770.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  56.7000   68.1000   83.4000   77.7000   92.7000
Long-term debt
  13.4000   21.7000   31   33.9000   31.1000
Liabilities to Banks
  58.5000   63.4000   76.1000   80.2000   66.8000
Provisions
  9.9000   12.5000   15.6000   21.5000   18.6000
Liabilities
  296.8000   336.9000   363.9000   404.7000   433
Share Capital
  4.8000   4.8000   4.9000   4.8630   4.8630
Total Equity
  178.5000   212.6000   252.8000   296.1000   337.5000
Minority Interests
  2.7000   .8000   .9000   .7000   .5000
Total liabilities equity
  475.3000   549.5000   616.7000   700.7000   770.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  494.9000   560.2000   632.2000   705.6000   780.7000
Depreciation (total)
  6.9000   7.9000   8   9.4000   11.7000
Operating Result
  52.2000   64.2000   80.7000   90.6000   99.6000
Interest Income
  -2   -2.4000   -1.4000   -2.1000   -1.5000
Income Before Taxes
  50.3000   61.7000   79.3000   88.9000   97.4000
Income Taxes
  22   26.7000   30.6000   31.5000   29.7000
Minority Interests Profit
  -1.2000   -.6000   -.7000   -.7000   -.2000
Net Income
  27.1000   35.5000   47.9000   56.7000   67.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.7530   0.9530   1.2800   1.5180   1.8050
Dividend per Share
  0.1430   0.1750   0.2130   0.2500   0.2880

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  32   44.1000   49.6000   44.3000   79.5000
Cash Flow from Investing Activities
  -13   -28.9000   -31.9000   -25.3000   -67.9000
Cash Flow from Financing
  -6.7000   5   -5.8000   .4000   -5.2000
Decrease / Increase in Cash
  12.2000   20.2000   11.9000   19.4000   6.4000
Employees
  3,725   4,253   4,689   5,245   6,015