PVA TePla AG
TPLKF · OTC
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 | $4 | $5 |
| EBITDA | $49 | $42 | $30 | $23 |
| % Margin | 18.1% | 16% | 14.5% | 14.7% |