PVA TePla AG
TPLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $303,467 | $472,450 | $257,359 | $878,118 |
| - Cash | $31,371 | $20,132 | $27,227 | $57,734 |
| + Debt | $22,899 | $18,070 | $8,913 | $2,202 |
| Enterprise Value | $294,995 | $470,388 | $239,045 | $822,586 |
| Revenue | $270,115 | $263,446 | $205,225 | $155,739 |
| % Growth | 2.5% | 28.4% | 31.8% | – |
| Gross Profit | $88,035 | $77,507 | $59,058 | $46,758 |
| % Margin | 32.6% | 29.4% | 28.8% | 30% |
| EBITDA | $48,968 | $42,141 | $29,747 | $22,825 |
| % Margin | 18.1% | 16% | 14.5% | 14.7% |
| Net Income | $27,068 | $24,421 | $17,658 | $12,155 |
| % 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 | $46,184 | $1,998 | -$14,073 | $58,855 |
| Capital Expenditures | -$24,156 | -$11,266 | -$6,689 | -$3,422 |
| Free Cash Flow | $22,028 | -$9,268 | -$20,762 | $55,433 |