PVA TePla AG (TPE.DE) - Quarterly Income Statement

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TPE.DE
Financials

12.02 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	73.882	61.401	72.291	64.466	68.217	58.472	74.271	50.883	46.816	33.254	40.463	44.361	47.118	23.797	40.13	36.161	34.323	26.423	34.73	32.946	33.883	29.41	27.406	31.201	19.079	19.096	21.905	19.874	20.243	23.34	21.512	26.277	21.778	17.028	19.954	18.077	16.84	16.672	13.941	19.245	19.583	19.11	17.533	16.933	14.974	14.634	19.587	23.434	29.246	30.985	55.248	31.088	23.107	23.142	25.356	31.144	30.834	33.032	35.743	22.486	37.825	38.634
Cost of Revenue Numbers are in millions	50.189	42.722	50.345	44.984	48.846	41.765	54.177	36.025	32.817	23.148	28.861	30.237	33.141	16.743	26.859	25.195	23.324	18.484	24.396	23.667	23.512	21.696	19.762	17.35	14.333	14.284	17.618	15.121	15.362	18.168	15.312	21.329	15.805	13.738	14.088	13.98	13.402	13.454	12.234	15.074	15.34	15.407	13.591	14.443	15.603	11.909	15.47	18.832	22.414	22.355	44.375	23.434	16.942	16.71	17.72	24.22	22.322	24.876	27.391	14.911	26.043	27.482
Gross Profit Numbers are in millions	23.693	18.679	21.946	19.482	19.371	16.707	20.094	14.858	13.999	10.106	11.602	14.124	13.977	7.054	13.271	10.966	10.999	7.939	10.334	9.279	10.371	7.714	7.644	13.851	4.746	4.812	4.287	4.753	4.881	5.172	6.2	4.948	5.973	3.29	5.866	4.097	3.438	3.218	1.707	4.171	4.243	3.703	3.942	2.49	-0.629	2.725	4.117	4.602	6.832	8.63	10.873	7.654	6.165	6.432	7.636	6.924	8.512	8.156	8.352	7.575	11.782	11.152
Gross Profit Ratio Numbers are in millions	0.321	0.304	0.304	0.302	0.284	0.286	0.271	0.292	0.299	0.304	0.287	0.318	0.297	0.296	0.331	0.303	0.32	0.3	0.298	0.282	0.306	0.262	0.279	0.444	0.249	0.252	0.196	0.239	0.241	0.222	0.288	0.188	0.274	0.193	0.294	0.227	0.204	0.193	0.122	0.217	0.217	0.194	0.225	0.147	-0.042	0.186	0.21	0.196	0.234	0.279	0.197	0.246	0.267	0.278	0.301	0.222	0.276	0.247	0.234	0.337	0.311	0.289
Reseach & Development Expenses Numbers are in millions	2.994	2.966	3.255	1.834	2.289	2.135	2.138	1.475	1.372	1.537	2.627	1.793	1.604	0.975	0.773	1.636	1.07	1.114	1.133	1.064	1.309	1.247	1.099	1.092	0.857	0.391	0.429	1.456	0.347	0.4	0.962	0.527	0.914	0.566	1.01	0.823	1.018	0.385	0.405	0.608	0.599	0.414	0.874	0.104	1.065	0.521	1.061	0.676	1.346	1.623	2.176	1.074	1.467	0.791	0.447	0.964	1.348	0.557	0.293	1.113	0.415	0.628
General & Administrative Expenses Numbers are in millions	5.476	4.157	2.582	4.075	4.634	4.16	2.249	3.025	3.598	2.591	2.35	3.147	3.532	2.239	1.635	2.674	2.274	2.316	2.383	1.976	2.127	2.274	1.701	2.104	1.38	1.476	0.815	1.384	1.258	1.622	1.405	1.458	1.476	1.497	1.151	1.487	1.391	1.789	1.668	1.711	2.053	1.666	1.903	1.595	2.803	1.921	2.375	1.96	1.994	1.851	2.749	1.886	1.571	2.021	2.461	1.954	2.149	2.142	1.704	2.216	2.07	2.364
Selling & Marketing Expenses Numbers are in millions	4.588	4.248	5.263	3.855	4.536	5.493	3.181	4.46	4.242	4.256	1.995	3.855	3.799	3.538	2.732	3.402	2.787	3.488	2.847	3.164	3.098	3.011	2.058	3.001	2.703	2.432	2.426	1.752	2.622	2.533	2.019	2.802	2.118	1.949	2.668	1.256	2.101	1.997	1.408	2.336	2.177	2.153	1.972	1.577	2.422	1.865	2.965	1.991	2.705	2.702	2.637	2.61	2.839	2.272	2.038	2.432	1.838	2.741	1.108	1.531	2.976	2.394
SG&A Numbers are in millions	10.064	8.405	7.845	7.93	9.17	9.653	5.43	7.485	7.84	6.847	4.345	7.002	7.331	5.777	4.367	6.076	5.061	5.804	5.23	5.14	5.225	5.285	3.759	5.105	4.083	3.908	3.241	3.136	3.88	4.155	3.424	4.26	3.594	3.446	3.819	2.743	3.492	3.786	3.076	4.047	4.23	3.819	3.875	3.172	5.225	3.786	5.34	3.951	4.699	4.553	5.386	4.496	4.41	4.293	4.499	4.386	3.987	4.883	2.812	3.747	5.046	4.758
Other Expenses Numbers are in millions	0	0	0	0	0	-0.576	-0.653	0.051	-0.141	-0.56	-0.578	-0.327	-0.7	-1.008	0.396	-0.633	0.217	-0.433	-0.267	-0.199	-0.516	-0.197	-2.185	1.816	-0.37	-0.118	-0.601	-0.197	-0.218	0.036	-0.218	-1.13	0.162	-4.591	-0.596	0.027	0.214	-0.198	-0.569	-0.505	3.887	0.118	-0.068	-0.326	-0.44	0.285	-2.611	-1.338	-1.204	-0.489	-2.838	-1.938	-1.503	-0.405	0.211	-1.206	-0.584	-0.485	-2.582	1.097	1.601	1.05
Operating Expenses Numbers are in millions	13.058	11.371	11.1	9.577	10.868	11.212	6.915	9.011	9.071	7.824	6.394	8.468	8.235	5.744	5.224	7.079	6.348	6.485	5.834	6.005	6.018	6.335	2.49	8.013	4.57	4.181	3.069	4.395	4.009	4.591	4.168	3.657	4.67	-4.025	4.233	3.593	4.724	3.973	2.912	4.15	8.716	4.351	4.681	2.95	5.85	4.592	3.79	3.289	4.841	5.687	4.724	3.632	4.374	4.679	5.157	4.144	4.751	4.955	0.523	5.957	7.062	6.436
Operating Income Numbers are in millions	10.635	7.308	10.846	9.906	8.503	5.495	12.03	5.848	4.927	2.012	5.62	5.656	5.742	1.31	8.528	3.886	4.651	1.454	3.299	3.274	4.352	1.379	2.823	5.837	0.177	0.631	1.217	0.357	0.871	0.581	2.032	1.29	1.303	-0.735	1.633	0.504	-1.286	-0.755	-1.205	0.021	-4.473	-0.648	-0.738	-0.46	-6.479	-1.867	0.327	1.313	1.991	2.943	6.149	4.022	1.791	1.753	2.28	2.78	3.761	3.201	5.561	1.618	4.72	4.716
Operating Income Ratio Numbers are in millions	0.144	0.119	0.15	0.154	0.125	0.094	0.162	0.115	0.105	0.061	0.139	0.127	0.122	0.055	0.213	0.107	0.136	0.055	0.095	0.099	0.128	0.047	0.103	0.187	0.009	0.033	0.056	0.018	0.043	0.025	0.094	0.049	0.06	-0.043	0.082	0.028	-0.076	-0.045	-0.086	0.001	-0.228	-0.034	-0.042	-0.027	-0.433	-0.128	0.017	0.056	0.068	0.095	0.111	0.129	0.078	0.076	0.09	0.089	0.122	0.097	0.156	0.072	0.125	0.122
Total Other Income Expenses Net Numbers are in millions	-0.232	-0.388	-0.498	-0.118	0.014	-0.043	0.347	-0.297	-1.215	0.135	-0.203	-0.168	-0.144	-0.061	0.44	-0.119	-0.107	-0.093	-1.044	-0.114	-0.137	-0.128	-2.298	-0.103	-0.126	-0.101	-0.221	-0.123	-0.141	-0.204	-0.161	-0.214	-0.249	-0.223	-0.213	-0.173	-0.066	-0.202	-0.221	-0.444	-0.126	-0.35	-0.554	-0.235	-0.005	0.017	0.053	-0.227	-0.404	-0.234	-0.256	-0.511	-0.321	0.001	-0.438	-0.12	-0.425	-0.503	-2.204	0.021	-0.344	-0.76
Income Before Tax Numbers are in millions	10.403	6.92	10.348	9.788	8.517	5.452	12.377	5.551	3.712	2.147	5.417	5.488	5.598	1.249	8.174	3.767	4.544	1.361	3.193	3.16	4.216	1.251	2.673	5.735	0.051	0.53	0.997	0.234	0.731	0.377	1.871	1.077	1.054	-0.958	1.42	0.331	-1.352	-0.957	-1.426	-0.423	-4.599	-0.998	-1.292	-0.695	-6.484	-1.85	0.38	1.086	1.587	2.709	5.893	3.511	1.47	1.754	2.041	2.66	3.336	2.698	5.625	1.639	4.376	3.956
Income Before Tax Ratio Numbers are in millions	0.141	0.113	0.143	0.152	0.125	0.093	0.167	0.109	0.079	0.065	0.134	0.124	0.119	0.052	0.204	0.104	0.132	0.052	0.092	0.096	0.124	0.043	0.098	0.184	0.003	0.028	0.046	0.012	0.036	0.016	0.087	0.041	0.048	-0.056	0.071	0.018	-0.08	-0.057	-0.102	-0.022	-0.235	-0.052	-0.074	-0.041	-0.433	-0.126	0.019	0.046	0.054	0.087	0.107	0.113	0.064	0.076	0.08	0.085	0.108	0.082	0.157	0.073	0.116	0.102
Income Tax Expense Numbers are in millions	2.898	2.218	2.663	2.431	2.986	1.604	2.68	1.617	1.177	0.656	1.896	1.48	1.323	0.899	2.712	0.643	1.342	0.42	1.476	0.724	1.632	0.275	1.265	1.551	0.072	0.134	-3.511	-0.342	1.009	-0.409	-0.375	0.777	-0.56	0.272	0.796	0.294	0.247	-0.446	3.756	0.303	-1.247	-0.284	-0.418	-0.068	-1.9	-0.522	-0.018	-0.015	0.434	0.69	1.828	0.863	0.314	0.489	0.701	0.721	1.077	0.723	2.248	0.401	1.206	1.051
Net Income Numbers are in millions	7.505	4.702	7.685	7.357	5.531	3.848	9.697	3.934	2.536	1.491	3.521	4.008	4.275	0.35	5.462	3.124	3.202	0.941	1.633	2.436	2.584	0.976	1.408	4.185	-0.021	0.395	4.509	0.576	-0.278	0.786	2.245	0.301	1.614	-1.23	0.623	0.037	-1.599	-0.511	-5.18	-0.726	-3.352	-0.714	-0.874	-0.744	-4.638	-1.325	0.407	1.016	1.153	2.019	4.065	2.648	1.156	1.265	1.34	1.939	2.259	1.975	3.377	1.238	3.17	2.905
Net Income Ratio Numbers are in millions	0.102	0.077	0.106	0.114	0.081	0.066	0.131	0.077	0.054	0.045	0.087	0.09	0.091	0.015	0.136	0.086	0.093	0.036	0.047	0.074	0.076	0.033	0.051	0.134	-0.001	0.021	0.206	0.029	-0.014	0.034	0.104	0.011	0.074	-0.072	0.031	0.002	-0.095	-0.031	-0.372	-0.038	-0.171	-0.037	-0.05	-0.044	-0.31	-0.091	0.021	0.043	0.039	0.065	0.074	0.085	0.05	0.055	0.053	0.062	0.073	0.06	0.094	0.055	0.084	0.075
EPS Numbers are in millions	0.35	0.22	0.35	0.34	0.25	0.18	0.45	0.18	0.12	0.07	0.16	0.18	0.2	0.02	0.24	0.14	0.15	0.04	0.074	0.11	0.12	0.04	0.065	0.19	-0.001	0.018	0.21	0.03	-0.013	0.04	0.1	0.01	0.07	-0.057	0.029	0.002	-0.074	-0.024	-0.24	-0.033	-0.15	-0.033	-0.04	-0.034	-0.21	-0.061	0.019	0.05	0.05	0.09	0.19	0.12	0.05	0.06	0.062	0.09	0.1	0.09	0.16	0.06	0.15	0.13
EPS Diluted Numbers are in millions	0.35	0.22	0.35	0.34	0.25	0.18	0.45	0.18	0.12	0.07	0.16	0.18	0.2	0.02	0.24	0.14	0.15	0.04	0.074	0.11	0.12	0.04	0.065	0.19	-0.001	0.018	0.21	0.03	-0.013	0.04	0.1	0.01	0.07	-0.057	0.029	0.002	-0.074	-0.024	-0.24	-0.033	-0.15	-0.033	-0.04	-0.034	-0.21	-0.061	0.019	0.05	0.05	0.09	0.19	0.12	0.05	0.06	0.062	0.09	0.1	0.09	0.16	0.06	0.15	0.13
EBITDA Numbers are in millions	12.69	8.977	12.75	9.906	8.503	5.495	11.129	5.847	4.928	2.282	5.413	5.656	5.742	1.31	8.251	3.886	4.651	1.454	3.288	3.274	4.353	1.449	2.808	7.178	0.801	1.315	1.976	1.061	1.425	1.275	2.431	2.115	1.303	-0.735	2.237	1.151	-0.647	-0.072	-0.615	0.577	-3.92	-0.064	-0.114	0.231	-5.791	-1.019	1.296	2.093	2.829	3.674	7.01	4.681	2.413	2.772	2.842	3.458	4.435	3.961	8.176	2.423	5.418	5.403
EBITDA Ratio Numbers are in millions	0.172	0.146	0.176	0.154	0.125	0.094	0.15	0.115	0.105	0.069	0.134	0.127	0.122	0.055	0.206	0.107	0.136	0.055	0.095	0.099	0.128	0.049	0.102	0.23	0.042	0.069	0.09	0.053	0.07	0.055	0.113	0.08	0.06	-0.043	0.112	0.064	-0.038	-0.004	-0.044	0.03	-0.2	-0.003	-0.007	0.014	-0.387	-0.07	0.066	0.089	0.097	0.119	0.127	0.151	0.104	0.12	0.112	0.111	0.144	0.12	0.229	0.108	0.143	0.14

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