TOPICS INDUSTRIES JOIN ABOUT BEL BRA DEU ENG FRA ITA LOGIN INVESTORSFINANCIAL HIGHLIGHTS FINANCIAL HIGHLIGHTS KEY RATIOS (thousand Euros) ECONOMIC DATA 2020 2019 2018 2017 2016 Revenue 1,250,191 1,182,528 1,035,793 884,434 780,739 Growth rate 5.7% 14.2% 17.1% 13.3% 10.6% Gross operating income (EBITDA) 207,936 191,307 144,836 123,244 106,417 EBITDA margin 16.6% 16.2% 14.0% 13.9% 13.6% Operating income (EBIT) 169,531 155,324 132,410 113,873 99,594 EBIT margin 13.6% 13.1% 12.8% 12.9% 12.8% Group net income 123,598 113,858 99,913 77,871 67,544 Group net margin 9.9% 9.6% 9.6% 8.8% 8.7% Tax rate 23.4% 27.8% 27.5% 28.8% 30.5% FINANCIAL FIGURES 2020 2019 2018 2017 2016 Group shareholder's equity 675,039 583,722 485,297 401,404 337,017 Non controlling interest 918 3,339 1,315 668 520 Total assets 1,506,568 1,307,913 1,076,104 871,154 770,575 Net working capital (21.565) 74,317 145,288 167,870 160,404 Cash flow 229,028 202,793 119,835 73,202 79,497 DATA PER SINGLE SHARE (IN EUROS) 2020 2019 2018 2017 2016 Net result per share 3.30 3.04 2.67 2.08 1.81 Shareholders' equity per share 18.04 15.60 12.97 10.73 9.00 OTHER INFORMATION 2020 2019 2018 2017 2016 Number of employees 9,059 8,157 7,606 6,456 6,015 INCOME STATEMENTS (thousand Euros) CONSOLIDATED INCOME STATEMENTS 2020 2019 2018 2017 2016 Revenues 1,250,191 1,182,528 1,035,793 884,434 780,739 Other income 19,405 23,159 14,996 17,672 19,579 Purchases (21,510) (21,250) (20,513) (15,269) (16,969) Personnel (621,362) (578,263) (508,652) (431,555) (379,713) Services and other costs (419,235) (414,077) (379,730) (329,924) (296,650) Amortization, depreciation and write-downs (42,441) (37,239) (13,848) (12,353) (11,669) Other unusual (cost)/income 4,484 466 4,364 869 4,277 Operating income 169,531 155,324 132,410 113,873 99,594 (Loss)/gain on investments 1,240 11,364 6,862 (585) (668) Financial income/(expenses) (8,717) (5,268) (55) (2.978) (1,520) Income before taxes 162,054 161,419 139,217 110,310 97,405 Income taxes (37,848) (44,829) (38,230) (31,765) (29,698) Net income 124,206 116,590 100,987 78,845 67,707 Not controlling interest (608) (2,732) (1,075) (674) (163) Group net result 123,598 113,858 99,913 77,871 67,544 BALANCE SHEETS (thousand Euros) CONSOLIDATED STATEMENT OF FINANCIAL POSITION 2020 2019 2018 2017 2016 Tangible assets 51,782 48,298 44,452 21,552 17,686 Goodwill 330,749 267,542 243,236 166,132 157,429 Other intangible assets 25,758 13,676 14,201 15,525 17,016 RoU Assets 137,645 90,569 - - - Equity investments 56,421 56,991 47,512 29,201 14,110 Financial assets 9,577 7,567 5,255 6,385 9,739 Deferred tax assets 52,921 33,527 27,299 24,661 16,466 Non-current assets 664,852 518,170 381,955 263,457 232,445 Work in progress 79,784 75,328 77,061 93,651 58,651 Trade receivables 344,700 432,240 434,389 357,082 339,194 Other current assets 81,306 39,566 53,642 45,726 44,810 Financial assets 2,108 1,666 997 2,042 2,925 Cash and cash equivalents 333,819 240,943 128,060 109,195 92,550 Current assets 841,716 789,743 694,149 607,697 538,130 TOTAL ASSETS 1,506,568 1,307,913 1,076,104 871,154 770,575 Share capital 4,863 4,863 4,863 4,863 4,863 Other reserves 546,578 465,000 380,521 318,670 264,610 Net result of the period 123,598 113,858 99,913 77,871 67,544 Group shareholders' equity 675,039 583,722 485,297 401,404 337,017 Non-controlling interest 918 3,339 1,315 668 520 NET EQUITY 675,957 587,061 486,612 402,072 337,537 Due to minority shareholders 53,010 38,395 45,295 22,275 24,558 Financial liabilities 20,387 26,857 24,247 14,102 31,051 Financial liabilities from RoU 118,796 71,710 - - - Employee benefits 46,112 43,355 37,738 31,838 30,401 Deferred tax liabilities 16,117 19,810 17,128 18,539 18,563 Provisions 10,753 8,897 7,021 13,635 10,545 Non-current liabilities 265,174 209,025 131,430 100,388 115,118 Financial liabilities 18,370 13,073 38,258 40,105 35,670 Financial liabilities from RoU 24,453 20,454 - - - Trade payables 114,149 119,951 123,387 100,150 92,735 Other current liabilities 394,110 339,113 296,109 228,165 189,144 Provisions 724 680 308 274 371 Current liabilities 565,437 511,828 458,061 368,693 317,921 TOTAL LIABILITIES 830,611 720,853 589,492 469,082 433,038 TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES 1,506,568 1,307,913 1,076,104 871,154 770,575 NET FINANCIAL POSITION AND CASH FLOW STATEMENT (thousand Euros) 2020 2019 2018 2017 2016 Short-term financial position 203,598 203,598 90,799 71,132 59,805 M/L term financial position (98.567) (98,567) (24,247) (14,102) (31,047) Total net financial position 105,031 105,031 66,552 57,030 28,758 CASH AND CASH EQUIVALENTS 2020 2019 2018 2017 2016 Net cash flows from operating activities (A) 229,028 202,793 119,835 73,202 79,497 Net cash flows from investment activities (B) (76.550) (56,006) (94,179) (32,812) (67,909) Net cash flows from financing activities (C) (59.549) (29,698) 10,428 (30,504) (5,186) Net cash flows (D)=(A+B+C) 92,929 117,090 36,084 9,887 6,402 Cash and cash equivalents at period end 332,500 239,571 122,481 86,398 76,511 Total change in cash and cash equivalents (D) 92,929 117,090 36,084 9,887 6,402 This website installs third-party cookies, after explicit user consent, to allow visitors of the Reply websites to be recognized by third parties during their navigation on third-party platforms and be informed about Reply initiatives possibly promoted on these platforms. 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