PVA TePla AG
FSX:TPE.DE
12.04 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 263.446 | 205.225 | 155.739 | 137.036 | 130.968 | 96.782 | 85.362 | 86.595 | 71.543 | 71.88 | 64.075 | 103.252 | 132.586 | 120.366 | 134.688 | 168.591 | 0 | 0 | 51.444 | 44.201 | 38.907 | 37.788 |
| Cost of Revenue
| 185.939 | 146.167 | 108.981 | 93.862 | 93.271 | 65.729 | 66.27 | 66.182 | 54.844 | 58.056 | 55.545 | 79.071 | 101.461 | 89.138 | 95.827 | 130.856 | -86.589 | -52.397 | 39.02 | 31.552 | 28.52 | 30.917 |
| Gross Profit
| 77.507 | 59.058 | 46.758 | 43.174 | 37.697 | 31.053 | 19.092 | 20.413 | 16.699 | 13.824 | 8.53 | 24.181 | 31.125 | 31.228 | 38.861 | 37.735 | 86.589 | 52.397 | 12.424 | 12.649 | 10.387 | 6.871 |
| Gross Profit Ratio
| 0.294 | 0.288 | 0.3 | 0.315 | 0.288 | 0.321 | 0.224 | 0.236 | 0.233 | 0.192 | 0.133 | 0.234 | 0.235 | 0.259 | 0.289 | 0.224 | 0 | 0 | 0.242 | 0.286 | 0.267 | 0.182 |
| Reseach & Development Expenses
| 9.513 | 6.522 | 6.999 | 4.593 | 4.753 | 3.438 | 2.632 | 2.97 | 3.236 | 2.026 | 2.564 | 4.707 | 5.508 | 3.316 | 2.449 | 1.79 | -1.719 | -1.545 | 1.292 | 1.466 | 1.715 | 1.187 |
| General & Administrative Expenses
| 15.451 | 11.463 | 11.267 | 8.9 | 8.76 | 6.662 | 5.079 | 5.836 | 5.818 | 7.098 | 8.222 | 8.18 | 8.227 | 8.705 | 8.354 | 18.017 | 0 | 0 | 4.535 | 4.246 | 5.62 | 4.346 |
| Selling & Marketing Expenses
| 19.147 | 16.14 | 13.187 | 12.408 | 12.12 | 10.195 | 9.333 | 8.889 | 8.101 | 8.074 | 7.836 | 10.363 | 10.357 | 9.049 | 8.009 | 0 | -8.001 | -5.892 | 4.923 | 5.421 | 6.226 | 3.468 |
| SG&A
| 34.598 | 27.603 | 24.454 | 21.308 | 20.88 | 16.857 | 14.412 | 14.725 | 13.919 | 15.172 | 16.058 | 18.543 | 18.584 | 17.754 | 16.363 | 18.017 | -8.001 | -5.892 | 9.458 | 9.667 | 11.846 | 7.814 |
| Other Expenses
| -0.983 | -1.303 | -2.614 | -0.763 | -1.441 | 0.183 | -0.979 | -1.172 | -0.551 | 2.931 | -0.548 | -5.641 | -6.688 | -2.069 | 1.166 | 2.885 | 0 | 0 | 0.309 | 0.849 | 0.438 | 0.021 |
| Operating Expenses
| 43.128 | 32.822 | 28.839 | 25.138 | 24.192 | 19.254 | 16.065 | 16.523 | 16.604 | 20.129 | 18.074 | 17.609 | 17.404 | 19.001 | 19.978 | 22.692 | -9.72 | -7.437 | 11.059 | 11.982 | 14.644 | 9.125 |
| Operating Income
| 34.379 | 25.088 | 18.331 | 18.518 | 12.305 | 9.468 | 3.027 | 3.89 | 0.095 | -6.305 | -9.544 | 6.572 | 13.721 | 12.027 | 16.615 | 15.043 | 9.977 | 3.5 | 1.365 | 0.272 | -5.47 | -4.969 |
| Operating Income Ratio
| 0.13 | 0.122 | 0.118 | 0.135 | 0.094 | 0.098 | 0.035 | 0.045 | 0.001 | -0.088 | -0.149 | 0.064 | 0.103 | 0.1 | 0.123 | 0.089 | 0 | 0 | 0.027 | 0.006 | -0.141 | -0.131 |
| Total Other Income Expenses Net
| -0.274 | -1.3 | -0.577 | -0.672 | -0.485 | -0.479 | -0.688 | -0.845 | -0.653 | -1.142 | -0.775 | -1.233 | -1.087 | -1.289 | -1.019 | -0.609 | 0.309 | 0 | 0.073 | -0.178 | -0.258 | -0.021 |
| Income Before Tax
| 34.105 | 23.788 | 17.754 | 17.846 | 11.82 | 8.989 | 2.339 | 3.045 | -0.558 | -7.447 | -10.319 | 5.76 | 12.634 | 10.738 | 15.596 | 14.434 | 0 | 0 | 1.438 | 0.095 | -5.728 | -4.99 |
| Income Before Tax Ratio
| 0.129 | 0.116 | 0.114 | 0.13 | 0.09 | 0.093 | 0.027 | 0.035 | -0.008 | -0.104 | -0.161 | 0.056 | 0.095 | 0.089 | 0.116 | 0.086 | 0 | 0 | 0.028 | 0.002 | -0.147 | -0.132 |
| Income Tax Expense
| 9.684 | 6.13 | 5.599 | 5.117 | 4.107 | 3.021 | -3.254 | 0.114 | 0.891 | 2.527 | -2.911 | 1.091 | 3.493 | 3.224 | 4.906 | 4.699 | 0 | 0 | 0.316 | -0.22 | -2.083 | -1.305 |
| Net Income
| 24.421 | 17.658 | 12.155 | 12.729 | 7.629 | 5.968 | 5.593 | 2.931 | -1.45 | -9.972 | -7.576 | 4.605 | 9.141 | 7.514 | 10.69 | 9.735 | 0 | 0 | 1.122 | 0.315 | -3.207 | -3.664 |
| Net Income Ratio
| 0.093 | 0.086 | 0.078 | 0.093 | 0.058 | 0.062 | 0.066 | 0.034 | -0.02 | -0.139 | -0.118 | 0.045 | 0.069 | 0.062 | 0.079 | 0.058 | 0 | 0 | 0.022 | 0.007 | -0.082 | -0.097 |
| EPS
| 1.12 | 0.81 | 0.56 | 0.59 | 0.35 | 0.27 | 0.26 | 0.13 | -0.07 | -0.46 | -0.35 | 0.21 | 0.42 | 0.35 | 0.5 | 0.46 | 0 | 0 | 0.06 | 0.02 | -0.15 | -0.22 |
| EPS Diluted
| 1.12 | 0.81 | 0.56 | 0.59 | 0.35 | 0.27 | 0.26 | 0.13 | -0.067 | -0.46 | -0.35 | 0.21 | 0.42 | 0.35 | 0.5 | 0.46 | 0 | 0 | 0.06 | 0.02 | -0.15 | -0.22 |
| EBITDA
| 41.727 | 28.946 | 22.7 | 22.317 | 15.906 | 12.24 | 5.236 | 6.649 | 2.668 | -4.058 | -6.692 | 10.011 | 16.646 | 14.7 | 21.398 | 19.94 | 12.649 | 5.249 | 2.963 | 1.993 | -2.045 | -2.601 |
| EBITDA Ratio
| 0.158 | 0.148 | 0.144 | 0.159 | 0.132 | 0.147 | 0.067 | 0.077 | 0.037 | -0.056 | -0.104 | 0.095 | 0.127 | 0.124 | 0.176 | 0.118 | 0 | 0 | 0.058 | 0.061 | -0.051 | 0.003 |