PVA TePla AG (ETR:TPE)
Germany flag Germany · Delayed Price · Currency is EUR
12.67
-0.72 (-5.38%)
Mar 31, 2025, 2:38 PM CET

PVA TePla AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
270.12263.45205.23155.74137.04
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Revenue Growth (YoY)
2.53%28.37%31.77%13.65%4.63%
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Cost of Revenue
182.08185.94146.17108.9893.86
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Gross Profit
88.0477.5159.0646.7643.17
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Selling, General & Admin
39.4435.0127.7824.5821.46
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Research & Development
11.719.516.5274.59
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Other Operating Expenses
-2.13-0.93-1.17-2.68-1.39
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Operating Expenses
49.0243.633.1328.924.67
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Operating Income
39.0233.9125.9317.8618.51
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Interest Expense
-1.42-0.47-0.22-0.25-0.24
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Interest & Investment Income
1.660.710.420.010.01
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Earnings From Equity Investments
-0.03----
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Currency Exchange Gain (Loss)
-0.28-0.01-1.10.32-0.21
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Other Non Operating Income (Expenses)
-0.47-0.1-0.13-0.19-0.28
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EBT Excluding Unusual Items
38.4834.0424.917.7517.78
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Gain (Loss) on Sale of Investments
---1.19-0.02-
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Gain (Loss) on Sale of Assets
0.01-0.02-0.02-0-0
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Pretax Income
38.9634.1123.7917.7517.85
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Income Tax Expense
11.899.686.135.65.12
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Earnings From Continuing Operations
27.0724.4217.6612.1612.73
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Net Income
27.0724.4217.6612.1612.73
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Net Income to Common
27.0724.4217.6612.1612.73
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Net Income Growth
10.84%38.30%45.27%-4.51%66.85%
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Shares Outstanding (Basic)
2222222222
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Shares Outstanding (Diluted)
2222222222
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Shares Change (YoY)
-0.08%----
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EPS (Basic)
1.251.120.810.560.59
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EPS (Diluted)
1.251.120.810.560.59
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EPS Growth
11.21%38.27%44.94%-4.51%67.21%
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Free Cash Flow
22.03-9.27-20.7655.437.26
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Free Cash Flow Per Share
1.01-0.43-0.952.550.33
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Gross Margin
32.59%29.42%28.78%30.02%31.51%
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Operating Margin
14.45%12.87%12.63%11.47%13.50%
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Profit Margin
10.02%9.27%8.60%7.80%9.29%
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Free Cash Flow Margin
8.15%-3.52%-10.12%35.59%5.30%
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EBITDA
45.3939.7529.7521.5221.89
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EBITDA Margin
16.80%15.09%14.49%13.82%15.97%
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D&A For EBITDA
6.375.843.823.663.38
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EBIT
39.0233.9125.9317.8618.51
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EBIT Margin
14.44%12.87%12.63%11.47%13.50%
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Effective Tax Rate
30.53%28.39%25.77%31.54%28.67%
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.