Reply

Earnings Release • May 14, 2015

News Details

Corporate | 14 May 2015 12:38

Reply SpA: The Board of Directors approves the quarterly report dated 31 March 2015

Reply SpA / Key word(s): Quarter Results

2015-05-14 / 12:38

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All economic and financial indicators are positive:

Consolidated turnover of 169.3 million Euros;

– EBITDA of 21.3 million Euros;

– EBIT of 19.4 million Euros;

– Profit before tax amounts to 20.5 million Euros.

Today, the Board of Directors of Reply S.p.A. [MTA, STAR: REY] approved the results as at 31 March 2015.

Since the beginning of the year, the Group has recorded a consolidated turnover amounting to 169.2 million Euros, an increase of 10.2% compared to the corresponding data for 2014.

All indicators are positive for the period. In the first quarter of 2015, the consolidated EBITDA was 21.3 million Euros (18.9 million Euro in 2014), equal to 12.6% of the turnover, with an EBIT of 19.4 million Euros (17.1 million Euros in 2014), equal to 11,5% of the turnover.

Lastly, the profit before tax from January to March 2015 was 20.5 million Euros (16.7 million Euros in 2014), equal to 12,1% of the turnover.

The net financial position of the Group on 31 March 2015 is also positive by 26.6 million Euros, a sharp increase compared to the 16.3 million Euros recorded on 31 December 2014.

Mario Rizzante, Chairman of Reply said at the end of the Board of Directors’ meeting: “The closure of 2014 reporting growth and the positive start to 2015 are solid foundations which enable us to further develop our Group. The objective is to increasingly make Reply a technological and consultancy point of reference for companies that consider innovation and new business models as strategic levers for competing in the market.”

Pursuant to Paragraph 2, Article 154- bis of the Consolidated Finance Act, Director Dr Giuseppe Veneziano declares that the accounting information contained in this press release corresponds to the accounting figures, books and documents.

Reply

Reply [MTA, STAR: REY] specialises in the design and implementation of solutions based on the new communication channels and digital media. Through its network of specialist companies Reply is helping some of Europe’s leading industrial groups in Telco & Media, Industry & Services, Banks & Insurance, and Public Administration to define and develop business models suited to the new paradigms of Big Data, Cloud Computing, CRM, Mobile, Social Media and Internet of Things. Reply services include: consulting, system integration, digital services. www.reply.eu

Media Contacts

Reply

Fabio Zappelli

f.zappelli@reply.eu

Tel. +390117711594

IR Contacts

Reply

Riccardo Lodigiani

r.lodigiani@reply.eu

Tel. +390117711594

Michael Lueckenkoetter

m.lueckenkoetter@reply.eu

Tel. +49524150091017

Turin, 14 May 2015

This press release is a translation, the Italian version will prevail.

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2015-05-14 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG.

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