PVA TePla AG (ETR:TPE)
Germany
· Delayed Price · Currency is EUR 15.93
-0.24 (-1.48%)
May 22, 2025, 10:29 AM CET
PVA TePla AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 267.52 | 270.12 | 263.45 | 205.23 | 155.74 | 137.04 | Upgrade
|
| Revenue Growth (YoY) | 0.43% | 2.53% | 28.37% | 31.77% | 13.65% | 4.63% | Upgrade
|
| Cost of Revenue | 178.67 | 182.08 | 185.94 | 146.17 | 108.98 | 93.86 | Upgrade
|
| Gross Profit | 88.85 | 88.04 | 77.51 | 59.06 | 46.76 | 43.17 | Upgrade
|
| Selling, General & Admin | 41.53 | 39.44 | 35.01 | 27.78 | 24.58 | 21.46 | Upgrade
|
| Research & Development | 12.51 | 11.71 | 9.51 | 6.52 | 7 | 4.59 | Upgrade
|
| Other Operating Expenses | -3.1 | -2.13 | -0.93 | -1.17 | -2.68 | -1.39 | Upgrade
|
| Operating Expenses | 50.95 | 49.02 | 43.6 | 33.13 | 28.9 | 24.67 | Upgrade
|
| Operating Income | 37.9 | 39.02 | 33.91 | 25.93 | 17.86 | 18.51 | Upgrade
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| Interest Expense | -2.13 | -1.42 | -0.47 | -0.22 | -0.25 | -0.24 | Upgrade
|
| Interest & Investment Income | 1.66 | 1.66 | 0.71 | 0.42 | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.28 | -0.28 | -0.01 | -1.1 | 0.32 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.47 | -0.47 | -0.1 | -0.13 | -0.19 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 36.66 | 38.48 | 34.04 | 24.9 | 17.75 | 17.78 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1.19 | -0.02 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.02 | -0.02 | -0 | -0 | Upgrade
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| Pretax Income | 37.14 | 38.96 | 34.11 | 23.79 | 17.75 | 17.85 | Upgrade
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| Income Tax Expense | 11.23 | 11.89 | 9.68 | 6.13 | 5.6 | 5.12 | Upgrade
|
| Earnings From Continuing Operations | 25.91 | 27.07 | 24.42 | 17.66 | 12.16 | 12.73 | Upgrade
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| Net Income | 25.91 | 27.07 | 24.42 | 17.66 | 12.16 | 12.73 | Upgrade
|
| Net Income to Common | 25.91 | 27.07 | 24.42 | 17.66 | 12.16 | 12.73 | Upgrade
|
| Net Income Growth | 2.50% | 10.84% | 38.30% | 45.27% | -4.51% | 66.85% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | -0.70% | -0.08% | - | - | - | - | Upgrade
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| EPS (Basic) | 1.20 | 1.25 | 1.12 | 0.81 | 0.56 | 0.59 | Upgrade
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| EPS (Diluted) | 1.20 | 1.25 | 1.12 | 0.81 | 0.56 | 0.59 | Upgrade
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| EPS Growth | 3.47% | 11.21% | 38.27% | 44.94% | -4.51% | 67.21% | Upgrade
|
| Free Cash Flow | 22.54 | 22.03 | -9.27 | -20.76 | 55.43 | 7.26 | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 1.01 | -0.43 | -0.95 | 2.55 | 0.33 | Upgrade
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| Gross Margin | 33.21% | 32.59% | 29.42% | 28.78% | 30.02% | 31.51% | Upgrade
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| Operating Margin | 14.17% | 14.45% | 12.87% | 12.63% | 11.47% | 13.50% | Upgrade
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| Profit Margin | 9.68% | 10.02% | 9.27% | 8.60% | 7.80% | 9.29% | Upgrade
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| Free Cash Flow Margin | 8.43% | 8.15% | -3.52% | -10.12% | 35.59% | 5.30% | Upgrade
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| EBITDA | 44.4 | 45.39 | 39.75 | 29.75 | 21.52 | 21.89 | Upgrade
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| EBITDA Margin | 16.60% | 16.80% | 15.09% | 14.49% | 13.82% | 15.97% | Upgrade
|
| D&A For EBITDA | 6.5 | 6.37 | 5.84 | 3.82 | 3.66 | 3.38 | Upgrade
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| EBIT | 37.9 | 39.02 | 33.91 | 25.93 | 17.86 | 18.51 | Upgrade
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| EBIT Margin | 14.17% | 14.44% | 12.87% | 12.63% | 11.47% | 13.50% | Upgrade
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| Effective Tax Rate | 30.24% | 30.53% | 28.39% | 25.77% | 31.54% | 28.67% | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.