REPLY: The Board of Directors Approves the Quarterly Financial Report as of 30 September 2021
15 November 2021 - 3:01PM
Business Wire
All economic indicators have substantially improved:
- Consolidated turnover of €1,073.4 million (+18.2%)
- EBITDA of €183.2 million (+29.8%)
- EBIT of €147.5 million (+29.0%)
- Pre-tax profit of €150.0 million (+31.9%)
- Positive Net Financial Position of €244.4 million.
Today, the Board of Directors of Reply [MTA, STAR: REY] approved
the results as at 30 September 2021.
The Group's consolidated turnover in the first nine months of
the year reached €1,073.4 million, an increase of 18.2% compared to
€908.3 million recorded on 30 September 2020.
All indicators are positive for the period. Consolidated EBITDA
was €183.2 million, an increase of 29.8% compared to the €141.1
million recorded in September 2020.
EBIT, from January to September, was €147.5 million, which is an
increase of 29.0% compared to €114.4 million at September 2020.
Pre-tax profit, from January to September 2021, was €150.0
million (+31.9% compared to €113.8 million in 2020).
For the third quarter of the year, the Group’s performance is
equally positive, with consolidated turnover for the period of
€360.6 million, an increase of 23.0% compared to 2020.
EBITDA, from July to September 2021, was equal to €63.7 million,
with an EBIT of €51.5 million and pre-tax profit of €51.3
million.
As at 30 September 2021, the Group’s net financial position was
positive at €244.4 million. The net financial position as at 30
June 2021 was positive for €165.4 million.
“The first nine months of 2021 have been very positive in terms
of both revenue and margins”, explains Mario Rizzante, Chairman of
Reply. “In the last quarter, we additionally increased our
investments in technology by companies in two principal fields of
innovation: cloud and artificial intelligence.”
Mario Rizzante continues: “Our position in these areas means
that Reply is increasingly involved in transforming entire sectors
and supply chains. In the automotive sector, for example, we are
engaged in projects related to self-driving vehicles and the
definition of new electric grids; in the banking and insurance
sector, we are working with the main players on redefining
solutions to support the digitalization and automation of the main
processes on cloud architectures; while in the telco sector, we are
developing platforms and services able to exploit the full
potential of 5G networks.”
“Today, Reply combines great financial solidity with a variety
of skills that are unique on the market, combined with an execution
and delivery capacity of the highest quality” Mario Rizzante
concludes. “This mix enables us to face the coming months with
determination, with the aim of establishing ourselves in those
innovation niches that will increasingly be decisive in the daily
lives of people and companies, such as green tech and all the as
yet largely unexplored areas created by the fusion of the digital
world with the physical world through the combined use of
technologies such as digital twin, artificial intelligence,
robotics and augmented reality."
The manager responsible for preparing the company's financial
reports, Dr Giuseppe Veneziano, states in accordance with Paragraph
2 of Article 154-bis of the Consolidated Finance Act, that the
accounting information contained in this press release corresponds
to the company's records, ledgers and accounting entries.
REPLY Reply [MTA, STAR: REY, ISIN: IT0005282865]
specialises in the design and implementation of solutions based on
new communication channels and digital media. Reply is a network of
highly specialised companies supporting key European industrial
groups operating in the telecom and media, industry and services,
banking, insurance and public administration sectors in the
definition and development of business models enabled for the new
paradigms of AI, cloud computing, digital media and the Internet of
Things. Reply services include: Consulting, System Integration and
Digital Services. www.reply.com
This press release is a translation, the
Italian version will prevail.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20211115005840/en/
Media Contacts
Reply Fabio Zappelli f.zappelli@reply.com Tel.
+390117711594
Investor Relation Contacts
Reply Riccardo Lodigiani r.lodigiani@reply.com Tel.
+390117711594
Michael Lueckenkoetter m.lueckenkoetter@reply.com Tel.
+49524150091017
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