PVA TePla AG
TPLKF · OTC
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 | $88,035 | $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 | $39,110 | $34,598 | $27,603 | $24,454 |
| Sales & Mktg Exp. | $18,494 | $19,147 | $16,140 | $13,187 |
| Other Operating Expenses | -$2,389 | -$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 | $38,962 | $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 | 21,804 | 21,750 | 21,750 |
| Weighted Avg Shares Out Dil | 21,732 | 21,750 | 21,750 | 21,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $704 | $613 | $43 | $7 |
| Interest Expense | $1,799 | $887 | $398 | $370 |
| Depreciation & Amortization | $8,207 | $7,149 | $3,822 | $4,701 |
| EBITDA | $48,968 | $42,141 | $29,747 | $22,825 |
| % Margin | 18.1% | 16% | 14.5% | 14.7% |