PVA TePla AG
TPE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €55,806 | €60,791 | €58,809 | €71,833 |
| % Growth | -8.2% | 3.4% | -18.1% | – |
| Cost of Goods Sold | €39,384 | €40,408 | €39,315 | €45,604 |
| Gross Profit | €16,421 | €20,383 | €19,494 | €26,229 |
| % Margin | 29.4% | 33.5% | 33.1% | 36.5% |
| R&D Expenses | €4,704 | €3,953 | €3,768 | €3,476 |
| G&A Expenses | €5,601 | €5,859 | €5,465 | €5,310 |
| SG&A Expenses | €11,384 | €12,109 | €10,503 | €10,614 |
| Sales & Mktg Exp. | €5,783 | €6,250 | €5,038 | €5,304 |
| Other Operating Expenses | -€782 | €146 | -€689 | -€830 |
| Operating Expenses | €15,306 | €16,208 | €13,582 | €13,260 |
| Operating Income | €1,116 | €4,175 | €5,912 | €12,970 |
| % Margin | 2% | 6.9% | 10.1% | 18.1% |
| Other Income/Exp. Net | -€744 | -€549 | -€819 | €1,032 |
| Pre-Tax Income | €372 | €3,626 | €5,093 | €14,002 |
| Tax Expense | €398 | €938 | €1,552 | €4,726 |
| Net Income | -€26 | €2,688 | €3,541 | €9,276 |
| % 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 | 20,423 | 20,677 | 20,829 | 21,698 |
| Weighted Avg Shares Out Dil | 20,423 | 20,677 | 20,829 | 21,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €745 | €549 | €819 | -€212 |
| Depreciation & Amortization | €2,640 | €2,420 | €2,286 | €2,446 |
| EBITDA | €3,756 | €6,595 | €8,198 | €16,447 |
| % Margin | 6.7% | 10.8% | 13.9% | 22.9% |