PVA TePla AG (FRA:TPE)

PVA TePla AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	254.43	270.12	263.45	205.23	155.74	137.04
Revenue Growth (YoY)	-6.47%	2.53%	28.37%	31.77%	13.65%	4.63%
Cost of Revenue	168.89	182.08	185.94	146.17	108.98	93.86
Gross Profit	85.54	88.04	77.51	59.06	46.76	43.17
Selling, General & Admin	43.58	39.44	35.01	27.78	24.58	21.46
Research & Development	13.47	11.71	9.51	6.52	7	4.59
Other Operating Expenses	-2.41	-2.13	-0.93	-1.17	-2.68	-1.39
Operating Expenses	54.64	49.02	43.6	33.13	28.9	24.67
Operating Income	30.9	39.02	33.91	25.93	17.86	18.51
Interest Expense	-1.91	-1.42	-0.47	-0.22	-0.25	-0.24
Interest & Investment Income	1.66	1.66	0.71	0.42	0.01	0.01
Earnings From Equity Investments	-0.03	-0.03	-	-	-	-
Currency Exchange Gain (Loss)	-0.28	-0.28	-0.01	-1.1	0.32	-0.21
Other Non Operating Income (Expenses)	-0.47	-0.47	-0.1	-0.13	-0.19	-0.28
EBT Excluding Unusual Items	29.88	38.48	34.04	24.9	17.75	17.78
Gain (Loss) on Sale of Investments	-	-	-	-1.19	-0.02	-
Gain (Loss) on Sale of Assets	0.01	0.01	-0.02	-0.02	-0	-0
Pretax Income	30.36	38.96	34.11	23.79	17.75	17.85
Income Tax Expense	9.27	11.89	9.68	6.13	5.6	5.12
Earnings From Continuing Operations	21.09	27.07	24.42	17.66	12.16	12.73
Net Income	21.09	27.07	24.42	17.66	12.16	12.73
Net Income to Common	21.09	27.07	24.42	17.66	12.16	12.73
Net Income Growth	-22.60%	10.84%	38.30%	45.27%	-4.51%	66.85%
Shares Outstanding (Basic)	21	22	22	22	22	22
Shares Outstanding (Diluted)	21	22	22	22	22	22
Shares Change (YoY)	-2.57%	-0.08%	-	-	-	-
EPS (Basic)	0.99	1.25	1.12	0.81	0.56	0.59
EPS (Diluted)	0.99	1.25	1.12	0.81	0.56	0.59
EPS Growth	-20.46%	11.21%	38.27%	44.94%	-4.51%	67.21%
Free Cash Flow	16.7	22.03	-9.27	-20.76	55.43	7.26
Free Cash Flow Per Share	0.79	1.01	-0.43	-0.95	2.55	0.33
Gross Margin	33.62%	32.59%	29.42%	28.78%	30.02%	31.51%
Operating Margin	12.15%	14.45%	12.87%	12.63%	11.47%	13.50%
Profit Margin	8.29%	10.02%	9.27%	8.60%	7.80%	9.29%
Free Cash Flow Margin	6.56%	8.15%	-3.52%	-10.12%	35.59%	5.30%
EBITDA	36.76	45.39	39.75	29.75	21.52	21.89
EBITDA Margin	14.45%	16.80%	15.09%	14.49%	13.82%	15.97%
D&A For EBITDA	5.85	6.37	5.84	3.82	3.66	3.38
EBIT	30.9	39.02	33.91	25.93	17.86	18.51
EBIT Margin	12.15%	14.44%	12.87%	12.63%	11.47%	13.50%
Effective Tax Rate	30.53%	30.53%	28.39%	25.77%	31.54%	28.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.