PVA TePla AG (ETR: TPE)

PVA TePla AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	270.57	263.45	205.23	155.74	137.04	130.97
Revenue Growth (YoY)	1.94%	28.37%	31.77%	13.65%	4.63%	35.32%
Cost of Revenue	186.82	185.94	146.17	108.98	93.86	93.27
Gross Profit	83.75	77.51	59.06	46.76	43.17	37.7
Selling, General & Admin	36.7	35.01	27.78	24.58	21.46	21.18
Research & Development	11.49	9.51	6.52	7	4.59	4.75
Other Operating Expenses	-1.08	-0.93	-1.17	-2.68	-1.39	-0.62
Operating Expenses	47.11	43.6	33.13	28.9	24.67	25.31
Operating Income	36.64	33.91	25.93	17.86	18.51	12.39
Interest Expense	-2	-0.47	-0.22	-0.25	-0.24	-0.18
Interest & Investment Income	0.71	0.71	0.42	0.01	0.01	0.01
Currency Exchange Gain (Loss)	-0.01	-0.01	-1.1	0.32	-0.21	-0.18
Other Non Operating Income (Expenses)	-0.1	-0.1	-0.13	-0.19	-0.28	-0.02
EBT Excluding Unusual Items	35.24	34.04	24.9	17.75	17.78	12.02
Gain (Loss) on Sale of Investments	-	-	-1.19	-0.02	-	-
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.02	-0	-0	-0.22
Pretax Income	35.31	34.11	23.79	17.75	17.85	11.82
Income Tax Expense	9.83	9.68	6.13	5.6	5.12	4.11
Earnings From Continuing Operations	25.48	24.42	17.66	12.16	12.73	7.71
Minority Interest in Earnings	-	-	-	-	-	-0.08
Net Income	25.48	24.42	17.66	12.16	12.73	7.63
Net Income to Common	25.48	24.42	17.66	12.16	12.73	7.63
Net Income Growth	-3.62%	38.30%	45.27%	-4.51%	66.85%	27.83%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	-0.88%	-	-	-	-	-
EPS (Basic)	1.17	1.12	0.81	0.56	0.59	0.35
EPS (Diluted)	1.17	1.12	0.81	0.56	0.59	0.35
EPS Growth	-2.85%	38.27%	44.94%	-4.51%	67.21%	29.63%
Free Cash Flow	11.92	-9.27	-20.76	55.43	7.26	-3.24
Free Cash Flow Per Share	0.55	-0.43	-0.95	2.55	0.33	-0.15
Gross Margin	30.95%	29.42%	28.78%	30.02%	31.51%	28.78%
Operating Margin	13.54%	12.87%	12.63%	11.47%	13.50%	9.46%
Profit Margin	9.42%	9.27%	8.60%	7.80%	9.29%	5.83%
Free Cash Flow Margin	4.41%	-3.52%	-10.12%	35.59%	5.30%	-2.47%
EBITDA	43.08	39.75	29.75	21.52	21.89	15.6
EBITDA Margin	15.92%	15.09%	14.49%	13.82%	15.97%	11.91%
D&A For EBITDA	6.44	5.84	3.82	3.66	3.38	3.21
EBIT	36.64	33.91	25.93	17.86	18.51	12.39
EBIT Margin	13.54%	12.87%	12.63%	11.47%	13.50%	9.46%
Effective Tax Rate	27.84%	28.39%	25.77%	31.54%	28.67%	34.75%

Source: S&P Capital IQ. Standard template. Financial Sources.