PVA TePla AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	244.26	270.12	263.45	205.23	155.74
Revenue Growth (YoY)	-9.57%	2.53%	28.37%	31.77%	13.65%
Cost of Revenue	166.41	182.08	185.94	146.17	108.98
Gross Profit	77.85	88.04	77.51	59.06	46.76
Selling, General & Admin	47.47	39.44	35.01	27.78	24.58
Research & Development	17.05	11.71	9.51	6.52	7
Other Operating Expenses	-1.97	-2.13	-0.93	-1.17	-2.68
Operating Expenses	62.56	49.02	43.6	33.13	28.9
Operating Income	15.29	39.02	33.91	25.93	17.86
Interest Expense	-2.94	-1.42	-0.47	-0.22	-0.25
Interest & Investment Income	0.37	1.66	0.71	0.42	0.01
Earnings From Equity Investments	-2.67	-0.03	-	-	-
Currency Exchange Gain (Loss)	-1.25	-0.28	-0.01	-1.1	0.32
Other Non Operating Income (Expenses)	-0.86	-0.47	-0.1	-0.13	-0.19
EBT Excluding Unusual Items	7.94	38.48	34.04	24.9	17.75
Gain (Loss) on Sale of Investments	-	-	-	-1.19	-0.02
Gain (Loss) on Sale of Assets	-0.07	0.01	-0.02	-0.02	-0
Other Unusual Items	0.32	-	-	-	-
Pretax Income	8.54	38.96	34.11	23.79	17.75
Income Tax Expense	0.91	11.89	9.68	6.13	5.6
Earnings From Continuing Operations	7.63	27.07	24.42	17.66	12.16
Net Income	7.63	27.07	24.42	17.66	12.16
Net Income to Common	7.63	27.07	24.42	17.66	12.16
Net Income Growth	-71.83%	10.84%	38.30%	45.27%	-4.51%
Shares Outstanding (Basic)	21	22	22	22	22
Shares Outstanding (Diluted)	21	22	22	22	22
Shares Change (YoY)	-4.30%	-0.08%	-	-	-
EPS (Basic)	0.37	1.25	1.12	0.81	0.56
EPS (Diluted)	0.37	1.25	1.12	0.81	0.56
EPS Growth	-70.32%	11.21%	38.27%	44.94%	-4.51%
Free Cash Flow	-13.73	22.03	-9.27	-20.76	55.43
Free Cash Flow Per Share	-0.66	1.01	-0.43	-0.95	2.55
Gross Margin	31.87%	32.59%	29.42%	28.78%	30.02%
Operating Margin	6.26%	14.45%	12.87%	12.63%	11.47%
Profit Margin	3.12%	10.02%	9.27%	8.60%	7.80%
Free Cash Flow Margin	-5.62%	8.15%	-3.52%	-10.12%	35.59%
EBITDA	23.55	45.39	39.75	29.75	21.52
EBITDA Margin	9.64%	16.80%	15.09%	14.49%	13.82%
D&A For EBITDA	8.26	6.37	5.84	3.82	3.66
EBIT	15.29	39.02	33.91	25.93	17.86
EBIT Margin	6.26%	14.44%	12.87%	12.63%	11.47%
Effective Tax Rate	10.70%	30.53%	28.39%	25.77%	31.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.