PVA TePla AG
TPE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €270,115 | €263,446 | €205,225 | €155,739 |
| % Growth | 2.5% | 28.4% | 31.8% | – |
| Cost of Goods Sold | €182,079 | €185,939 | €146,167 | €108,981 |
| Gross Profit | €88,036 | €77,507 | €59,058 | €46,758 |
| % Margin | 32.6% | 29.4% | 28.8% | 30% |
| R&D Expenses | €11,711 | €9,513 | €6,522 | €6,999 |
| G&A Expenses | €20,616 | €15,451 | €11,463 | €11,267 |
| SG&A Expenses | €39,061 | €34,598 | €27,603 | €24,454 |
| Sales & Mktg Exp. | €18,494 | €19,147 | €16,140 | €13,187 |
| Other Operating Expenses | -€2,340 | -€983 | -€155 | -€3,026 |
| Operating Expenses | €48,432 | €43,128 | €33,970 | €28,427 |
| Operating Income | €39,604 | €34,379 | €25,088 | €18,331 |
| % Margin | 14.7% | 13% | 12.2% | 11.8% |
| Other Income/Exp. Net | -€642 | -€274 | -€1,300 | -€577 |
| Pre-Tax Income | €38,995 | €34,105 | €23,788 | €17,754 |
| Tax Expense | €11,894 | €9,684 | €6,130 | €5,599 |
| Net Income | €27,068 | €24,421 | €17,658 | €12,155 |
| % 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 | 21,732 | 21,750 | 21,750 | 21,750 |
| Weighted Avg Shares Out Dil | 21,732 | 21,750 | 21,750 | 21,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | €704 | €613 | €418 | €7 |
| Interest Expense | €1,799 | €887 | €218 | €245 |
| Depreciation & Amortization | €8,207 | €7,149 | €4,940 | €4,701 |
| EBITDA | €47,224 | €41,727 | €28,946 | €22,700 |
| % Margin | 17.5% | 15.8% | 14.1% | 14.6% |