PVA TePla AG
TPE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €56 | €61 | €59 | €72 |
| % Growth | -8.2% | 3.4% | -18.1% | – |
| Cost of Goods Sold | €39 | €40 | €39 | €46 |
| Gross Profit | €16 | €20 | €19 | €26 |
| % Margin | 29.4% | 33.5% | 33.1% | 36.5% |
| R&D Expenses | €5 | €4 | €4 | €3 |
| G&A Expenses | €6 | €6 | €5 | €5 |
| SG&A Expenses | €11 | €12 | €11 | €11 |
| Sales & Mktg Exp. | €6 | €6 | €5 | €5 |
| Other Operating Expenses | -€1 | €0 | -€1 | -€1 |
| Operating Expenses | €15 | €16 | €14 | €13 |
| Operating Income | €1 | €4 | €6 | €13 |
| % Margin | 2% | 6.9% | 10.1% | 18.1% |
| Other Income/Exp. Net | -€1 | -€1 | -€1 | €1 |
| Pre-Tax Income | €0 | €4 | €5 | €14 |
| Tax Expense | €0 | €1 | €2 | €5 |
| Net Income | -€0 | €3 | €4 | €9 |
| % Margin | -0% | 4.4% | 6% | 12.9% |
| EPS | -0.001 | 0.13 | 0.17 | 0.43 |
| % Growth | -101% | -23.5% | -60.5% | – |
| EPS Diluted | -0.001 | 0.13 | 0.17 | 0.43 |
| Weighted Avg Shares Out | 20 | 21 | 21 | 22 |
| Weighted Avg Shares Out Dil | 20 | 21 | 21 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €1 | €1 | €1 | -€0 |
| Depreciation & Amortization | €3 | €2 | €2 | €2 |
| EBITDA | €4 | €7 | €8 | €16 |
| % Margin | 6.7% | 10.8% | 13.9% | 22.9% |