PVA TePla AG (ETR:TPE)
Germany · Delayed Price · Currency is EUR 27.28
+0.68 (2.56%)
Nov 6, 2026, 5:35 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 | Sep '26 Sep 30, 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 |
| 250.68 | 244.26 | 270.12 | 263.45 | 205.23 | 155.74 | |
Revenue Growth | 1.39% | -9.57% | 2.53% | 28.37% | 31.77% | 13.65% |
Cost of Revenue | 176.19 | 166.41 | 182.08 | 185.94 | 146.17 | 108.98 |
Gross Profit | 74.49 | 77.85 | 88.04 | 77.51 | 59.06 | 46.76 |
Selling, General & Admin | 53.43 | 47.47 | 39.44 | 35.01 | 27.78 | 24.58 |
Research & Development | 18.88 | 17.05 | 11.71 | 9.51 | 6.52 | 7 |
Other Operating Expenses | -3.49 | -1.97 | -2.13 | -0.93 | -1.17 | -2.68 |
Operating Expenses | 68.81 | 62.56 | 49.02 | 43.6 | 33.13 | 28.9 |
Operating Income | 5.68 | 15.29 | 39.02 | 33.91 | 25.93 | 17.86 |
Interest Expense | -3.44 | -2.94 | -1.42 | -0.47 | -0.22 | -0.25 |
Interest & Investment Income | 0.37 | 0.37 | 1.66 | 0.71 | 0.42 | 0.01 |
Earnings From Equity Investments | -2.67 | -2.67 | -0.03 | - | - | - |
Currency Exchange Gain (Loss) | -1.25 | -1.25 | -0.28 | -0.01 | -1.1 | 0.32 |
Other Non Operating Income (Expenses) | -0.86 | -0.86 | -0.47 | -0.1 | -0.13 | -0.19 |
EBT Excluding Unusual Items | -2.17 | 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 | -0.07 | 0.01 | -0.02 | -0.02 | -0 |
Other Unusual Items | 0.32 | 0.32 | - | - | - | - |
Pretax Income | -1.57 | 8.54 | 38.96 | 34.11 | 23.79 | 17.75 |
Income Tax Expense | -0.96 | 0.91 | 11.89 | 9.68 | 6.13 | 5.6 |
Earnings From Continuing Operations | -0.61 | 7.63 | 27.07 | 24.42 | 17.66 | 12.16 |
Net Income | -0.61 | 7.63 | 27.07 | 24.42 | 17.66 | 12.16 |
Net Income to Common | -0.61 | 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) | 20 | 21 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 20 | 21 | 22 | 22 | 22 | 22 |
Shares Change | -3.12% | -4.30% | -0.08% | - | - | - |
EPS (Basic) | -0.03 | 0.37 | 1.25 | 1.12 | 0.81 | 0.56 |
EPS (Diluted) | -0.03 | 0.37 | 1.25 | 1.12 | 0.81 | 0.56 |
EPS Growth | - | -70.32% | 11.21% | 38.27% | 44.94% | -4.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -10.25 | -13.73 | 22.03 | -9.27 | -20.76 | 55.43 |
Free Cash Flow Per Share | -0.50 | -0.66 | 1.01 | -0.43 | -0.95 | 2.55 |
Gross Margin | 29.72% | 31.87% | 32.59% | 29.42% | 28.78% | 30.02% |
Operating Margin | 2.27% | 6.26% | 14.45% | 12.87% | 12.63% | 11.47% |
Profit Margin | -0.24% | 3.12% | 10.02% | 9.27% | 8.60% | 7.80% |
Free Cash Flow Margin | -4.09% | -5.62% | 8.15% | -3.52% | -10.12% | 35.59% |
EBITDA | 15.35 | 23.55 | 45.39 | 39.75 | 29.75 | 21.52 |
EBITDA Margin | 6.12% | 9.64% | 16.80% | 15.09% | 14.49% | 13.82% |
D&A For EBITDA | 9.67 | 8.26 | 6.37 | 5.84 | 3.82 | 3.66 |
EBIT | 5.68 | 15.29 | 39.02 | 33.91 | 25.93 | 17.86 |
EBIT Margin | 2.27% | 6.26% | 14.44% | 12.87% | 12.63% | 11.47% |
Effective Tax Rate | - | 10.70% | 30.53% | 28.39% | 25.77% | 31.54% |