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PVA TePla AG (GB:0NL1)
LSE:0NL1
0NL1
PVA TePla
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PVA TePla (0NL1) Financial Statements

5 Followers

PVA TePla Financial Overview

PVA TePla's market cap is currently ―. The company's EPS TTM is €1.252; its P/E ratio is 10.37; PVA TePla is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €1.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 74.27M€ 50.88M€ 46.82M€ 33.25M€ 40.46M
Gross Profit€ 20.09M€ 14.86M€ 14.00M€ 10.11M€ 11.60M
EBIT€ 11.13M€ 5.85M€ 4.93M€ 2.28M€ 5.41M
EBITDA€ 11.13M€ 5.85M€ 4.93M€ 2.28M€ 5.41M
Net Income Common Stockholders€ 9.70M€ 3.93M€ 2.54M€ 1.49M€ 3.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 46.13M€ 38.49M€ 36.82M€ 51.64M€ 57.73M
Total Assets€ 290.33M€ 285.21M€ 258.56M€ 254.45M€ 240.25M
Total Debt€ 8.91M€ 0.00€ 0.00€ 0.00€ 2.20M
Net Debt€ -37.22M€ -38.49M€ -36.82M€ -51.64M€ -55.53M
Total Liabilities€ 186.24M€ 193.16M€ 171.06M€ 170.03M€ 157.46M
Stockholders Equity€ 104.10M€ 92.05M€ 87.50M€ 84.42M€ 82.79M
Cash Flow-
Free Cash Flow€ -5.58M€ -5.31M€ -13.33M€ 3.46M€ 47.57M
Operating Cash Flow€ 1.11M€ -5.31M€ -13.33M€ 3.46M€ 50.99M
Investing Cash Flow€ -8.44M€ -1.48M€ -2.70M€ -8.66M€ -37.67M
Financing Cash Flow€ -345.00K€ -361.00K€ -196.00K€ -403.00K€ -315.00K
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 >

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