TP
PVA TePla AG (TPE)
XSTU
36.06
+1.48 (+4.28%)
Real-time Data
06:00 AM
Day's Range
34.5636.22
52 wk Range
19.6546.66
Financial Statements - TPE - PVA TePla AG
Revenue
244.25M▼ 9.6%
Net Income
7.62M▼ 71.8%Net Margin 3.1%
EBITDA
21.04M▼ 55.7%
Free Cash Flow
-13.73M▼ 162.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 244.25M | 270.11M | 263.44M | 205.22M | 155.73M | 137.03M |
| Cost of Goods | 166.40M | 182.07M | 185.93M | 146.16M | 108.98M | 93.86M |
| Gross Profit | 77.84M | 88.03M | 77.50M | 59.05M | 46.75M | 43.17M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 15.18M | 39.40M | 34.43M | 26.23M | 17.91M | 18.03M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 8.54M | 38.96M | 34.10M | 23.78M | 17.75M | 17.84M |
| Income Tax | 914K | 11.89M | 9.68M | 6.13M | 5.59M | 5.11M |
| Net Income | 7.62M | 27.06M | 24.42M | 17.65M | 12.15M | 12.72M |
| EPS Basic | 0.37 | 1.25 | 1.12 | 0.81 | 0.56 | 0.59 |
| EPS Diluted | 0.37 | 1.25 | 1.12 | 0.81 | 0.56 | 0.59 |
| Basic Shares Outstanding | 20.62M | 21.73M | 21.74M | 21.74M | 21.74M | 21.74M |
| Diluted Shares Outstanding | 20.62M | 21.73M | 21.74M | 21.74M | 21.74M | 21.74M |
| Ebit | 10.93M | 40.76M | 34.99M | 24.18M | 18.12M | 18.24M |
| Ebitda | 21.04M | 47.53M | 42.18M | 30.36M | 22.75M | 21.81M |
| Net Income Continuous Operations | 7.62M | 27.06M | 24.42M | 17.65M | 12.15M | 12.72M |
| Minority Interests | - | - | - | - | - | 0 |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
