PVA TePla (0NL1) Financial Statements

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PVA TePla Financial Overview

PVA TePla's market cap is currently €824.32M. The company's EPS TTM is €0.99; its P/E ratio is 82.99; PVA TePla is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 244.26M	€ 270.12M	€ 263.45M	€ 205.22M	€ 155.74M
Gross Profit	€ 77.85M	€ 88.04M	€ 77.51M	€ 59.06M	€ 46.76M
Operating Income	€ 13.85M	€ 39.60M	€ 34.38M	€ 25.09M	€ 18.33M
EBITDA	€ 24.11M	€ 47.22M	€ 41.73M	€ 28.95M	€ 22.70M
Net Income	€ 7.63M	€ 27.07M	€ 24.42M	€ 17.66M	€ 12.15M
Balance Sheet
Cash & Short-Term Investments	€ 17.87M	€ 31.37M	€ 20.13M	€ 27.23M	€ 57.73M
Total Assets	€ 284.49M	€ 299.46M	€ 305.36M	€ 290.33M	€ 240.25M
Total Debt	€ 48.36M	€ 22.39M	€ 17.79M	€ 8.91M	€ 2.20M
Net Debt	€ 30.49M	€ -8.98M	€ 3.82M	€ -18.31M	€ -55.53M
Total Liabilities	€ 141.65M	€ 149.20M	€ 177.94M	€ 186.24M	€ 157.46M
Stockholders' Equity	€ 142.84M	€ 150.25M	€ 127.42M	€ 104.10M	€ 82.79M
Cash Flow
Free Cash Flow	€ -15.83M	€ 22.03M	€ -9.27M	€ -20.76M	€ 55.43M
Operating Cash Flow	€ 9.71M	€ 46.18M	€ 2.00M	€ -14.07M	€ 58.85M
Investing Cash Flow	€ -30.08M	€ -23.33M	€ -10.84M	€ -21.28M	€ -33.98M
Financing Cash Flow	€ 8.01M	€ -6.00M	€ 7.30M	€ -1.30M	€ -1.51M

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

Currently, no data available

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