PVA TePla AG
TPLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $303 | $472 | $257 | $878 |
| - Cash | $31 | $20 | $27 | $58 |
| + Debt | $23 | $18 | $9 | $2 |
| Enterprise Value | $295 | $470 | $239 | $823 |
| Revenue | $270 | $263 | $205 | $156 |
| % Growth | 2.5% | 28.4% | 31.8% | – |
| Gross Profit | $88 | $78 | $59 | $47 |
| % Margin | 32.6% | 29.4% | 28.8% | 30% |
| EBITDA | $49 | $42 | $30 | $23 |
| % Margin | 18.1% | 16% | 14.5% | 14.7% |
| Net Income | $27 | $24 | $18 | $12 |
| % Margin | 10% | 9.3% | 8.6% | 7.8% |
| EPS Diluted | 1.25 | 1.12 | 0.81 | 0.56 |
| % Growth | 11.6% | 38.3% | 44.6% | – |
| Operating Cash Flow | $46 | $2 | -$14 | $59 |
| Capital Expenditures | -$24 | -$11 | -$7 | -$3 |
| Free Cash Flow | $22 | -$9 | -$21 | $55 |