PVA TePla AG (ETR:TPE)
Germany · Delayed Price · Currency is EUR 32.00
-1.72 (-5.10%)
Jul 28, 2026, 4:14 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 240.32 | 244.26 | 270.12 | 263.45 | 205.23 | 155.74 | |
Revenue Growth | -10.17% | -9.57% | 2.53% | 28.37% | 31.77% | 13.65% |
Cost of Revenue | 166.35 | 166.41 | 182.08 | 185.94 | 146.17 | 108.98 |
Gross Profit | 73.97 | 77.85 | 88.04 | 77.51 | 59.06 | 46.76 |
Selling, General & Admin | 49.02 | 47.07 | 39.05 | 34.6 | 27.6 | 24.45 |
Research & Development | 17.8 | 17.05 | 11.71 | 9.51 | 6.52 | 7 |
Other Operating Expenses | 12.81 | 12.1 | 7.62 | 10.61 | 10.65 | 6.99 |
Total Operating Expenses | 79.63 | 76.21 | 58.38 | 54.72 | 44.78 | 38.44 |
Operating Income | 3.99 | 1.64 | 29.65 | 34.38 | 25.09 | 18.33 |
Interest Income | - | 0.37 | 1.66 | 0.71 | 0.42 | - |
Interest Expense | - | -6.88 | -2.3 | -0.99 | -1.72 | - |
Other Non-Operating Income (Expense) | -2.51 | - | - | -0.27 | -1.3 | -0.58 |
Total Non-Operating Income (Expense) | -2.51 | -6.51 | -0.64 | -0.55 | -2.6 | -0.58 |
Pretax Income | 0.92 | 8.54 | 38.96 | 34.11 | 23.79 | 17.75 |
Provision for Income Taxes | 1.09 | -0.91 | -11.89 | -9.68 | -6.13 | -5.6 |
Net Income | 2.01 | 7.63 | 27.07 | 24.42 | 17.66 | 12.16 |
Net Income to Common | 2.01 | 7.63 | 27.07 | 24.42 | 17.66 | 12.16 |
Net Income Growth | -92.24% | -71.83% | 10.84% | 38.30% | 45.27% | -4.51% |
Shares Outstanding (Basic) | 20 | 21 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 20 | 21 | 22 | 22 | 22 | 22 |
Shares Change | -6.08% | -4.30% | -0.08% | - | - | - |
EPS (Basic) | 0.10 | 0.37 | 1.25 | 1.12 | 0.81 | 0.56 |
EPS (Diluted) | 0.10 | 0.37 | 1.25 | 1.12 | 0.81 | 0.56 |
EPS Growth | -91.74% | -70.40% | 11.61% | 38.27% | 44.64% | -5.08% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1.71 | 11.81 | 46.18 | 2 | -14.07 | 58.86 |
Free Cash Flow Growth | -96.33% | -74.44% | 2211.51% | - | - | 629.76% |
Free Cash Flow Per Share | 0.09 | 0.57 | 2.13 | 0.09 | -0.65 | 2.71 |
Gross Margin | 30.78% | 31.87% | 32.59% | 29.42% | 28.78% | 30.02% |
Operating Margin | 1.66% | 0.67% | 10.98% | 13.05% | 12.22% | 11.77% |
Profit Margin | 0.84% | 3.12% | 10.02% | 9.27% | 8.60% | 7.80% |
FCF Margin | 0.71% | 4.83% | 17.10% | 0.76% | -6.86% | 37.79% |
EBITDA | 3.99 | 11.9 | 37.86 | 41.53 | 30.03 | 23.03 |
EBITDA Margin | 1.66% | 4.87% | 14.02% | 15.76% | 14.63% | 14.79% |
EBIT | 3.99 | 1.64 | 29.65 | 34.38 | 25.09 | 18.33 |
EBIT Margin | 1.66% | 0.67% | 10.98% | 13.05% | 12.22% | 11.77% |
Effective Tax Rate | 117.64% | -10.70% | -30.53% | -28.39% | -25.77% | -31.54% |