Reply revenue and financials
€126.50Change from previous close: +2.85%Absolute change: +€3.50
In the fiscal year ended December 2025, Reply reported revenue of €2.45B (+6.71% year over year). Net income was €250.89M, a net margin of 10.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.71%
- 2025 vs 2024
- Net income growth
- +18.83%
- 2025 vs 2024
- Net margin
- 10.2%
- 2024: 9.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 326 | 353 | 250 | 185 | — |
| Depreciation and amortization | 89.4 | 84.9 | 75.2 | 58.6 | — |
| Capital expenditure | -45.9 | -56.8 | -29.3 | -41.8 | — |
| Investing cash flow | -136 | -159 | -40.7 | -234 | — |
| Financing cash flow | -105 | -91.7 | -88.7 | -1.7 | — |
| Dividends paid | -45.0 | -39.3 | -38.4 | -30.6 | — |
| Share repurchases | — | — | 0.0 | -9.9 | — |
| Debt repaid | -22.9 | -29.8 | -23.3 | -11.2 | — |
| Effect of exchange rates | -5.2 | 5.6 | — | — | — |
| Net change in cash | 85.2 | 102 | 120 | -51.4 | — |
| Free cash flow | 280 | 296 | 221 | 143 | — |