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PVA TePla AG (DE:TPE)
XETRA:TPE
Germany Market
TPE
PVA TePla
RESEARCH TOOLSreports

PVA TePla (TPE) Financial Statements

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32 Followers

PVA TePla Financial Overview

PVA TePla's market cap is currently €577.68M. The company's EPS TTM is €0; its P/E ratio is 36.82; PVA TePla is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 270.12M€ 263.45M€ 205.22M€ 155.74M€ 137.04M
Gross Profit€ 88.04M€ 77.51M€ 59.06M€ 46.76M€ 43.17M
Operating Income€ 39.60M€ 34.38M€ 25.09M€ 18.33M€ 18.52M
EBITDA€ 47.22M€ 41.73M€ 28.95M€ 22.70M€ 22.32M
Net Income€ 27.07M€ 24.42M€ 17.66M€ 12.15M€ 12.73M
Balance Sheet
Cash & Short-Term Investments€ 31.37M€ 20.13M€ 27.23M€ 57.73M€ 29.73M
Total Assets€ 299.46M€ 305.36M€ 290.33M€ 240.25M€ 177.25M
Total Debt€ 22.39M€ 17.79M€ 8.91M€ 2.20M€ 2.95M
Net Debt€ -8.98M€ 3.82M€ -18.31M€ -55.53M€ -26.78M
Total Liabilities€ 149.20M€ 177.94M€ 186.24M€ 157.46M€ 107.93M
Stockholders' Equity€ 150.25M€ 127.42M€ 104.10M€ 82.79M€ 69.31M
Cash Flow
Free Cash Flow€ 22.03M€ -9.27M€ -20.76M€ 55.43M€ 7.26M
Operating Cash Flow€ 46.18M€ 2.00M€ -14.07M€ 58.85M€ 8.06M
Investing Cash Flow€ -23.33M€ -10.84M€ -21.28M€ -33.98M€ 640.00K
Financing Cash Flow€ -6.00M€ 7.30M€ -1.30M€ -1.51M€ -4.31M
Currency in EUR

PVA TePla Earnings and Revenue History

Income Statement >

PVA TePla Debt to Assets

Balance Sheet >

PVA TePla Cash Flow

Cash Flow >

PVA TePla Forecast EPS vs Actual EPS

Earnings >