PVA TePla AG
TPE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €270 | €263 | €205 | €156 |
| % Growth | 2.5% | 28.4% | 31.8% | – |
| Cost of Goods Sold | €182 | €186 | €146 | €109 |
| Gross Profit | €88 | €78 | €59 | €47 |
| % Margin | 32.6% | 29.4% | 28.8% | 30% |
| R&D Expenses | €12 | €10 | €7 | €7 |
| G&A Expenses | €21 | €15 | €11 | €11 |
| SG&A Expenses | €39 | €35 | €28 | €24 |
| Sales & Mktg Exp. | €18 | €19 | €16 | €13 |
| Other Operating Expenses | -€2 | -€1 | -€0 | -€3 |
| Operating Expenses | €48 | €43 | €34 | €28 |
| Operating Income | €40 | €34 | €25 | €18 |
| % Margin | 14.7% | 13% | 12.2% | 11.8% |
| Other Income/Exp. Net | -€1 | -€0 | -€1 | -€1 |
| Pre-Tax Income | €39 | €34 | €24 | €18 |
| Tax Expense | €12 | €10 | €6 | €6 |
| Net Income | €27 | €24 | €18 | €12 |
| % Margin | 10% | 9.3% | 8.6% | 7.8% |
| EPS | 1.25 | 1.12 | 0.81 | 0.56 |
| % Growth | 11.6% | 38.3% | 44.6% | – |
| EPS Diluted | 1.25 | 1.12 | 0.81 | 0.56 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1 | €1 | €0 | €0 |
| Interest Expense | €2 | €1 | €0 | €0 |
| Depreciation & Amortization | €8 | €7 | €5 | €5 |
| EBITDA | €47 | €42 | €29 | €23 |
| % Margin | 17.5% | 15.8% | 14.1% | 14.6% |