PVA TePla AG (TPLKF)

USD 14.46

(12.79%)

Annual Income Statements

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 263.44 Million 205.22 Million 155.73 Million 137.03 Million 130.96 Million 96.78 Million
Cost of Revenue 185.93 Million 146.16 Million 108.98 Million 93.86 Million 93.27 Million 65.72 Million
Gross Profit 77.5 Million 59.05 Million 46.75 Million 43.17 Million 37.69 Million 31.05 Million
Operating Expenses 43.12 Million 32.82 Million 28.83 Million 25.13 Million 24.19 Million 19.25 Million
Selling, General and Administrative Expenses 34.59 Million 27.6 Million 24.45 Million 21.3 Million 20.88 Million 16.85 Million
Research and Development Expenses 9.51 Million 6.52 Million 6.99 Million 4.59 Million 4.75 Million 3.43 Million
Other Expenses -983 Thousand 62 Thousand 320 Thousand 312 Thousand 262 Thousand 183 Thousand
Cost and Expenses 229.06 Million 178.98 Million 137.82 Million 119 Million 117.46 Million 84.98 Million
Operating Income 34.37 Million 25.08 Million 18.33 Million 18.51 Million 12.3 Million 9.46 Million
Interest Expense 887 Thousand 398 Thousand 370 Thousand 395 Thousand 474 Thousand 304 Thousand
Income Tax Expense 9.68 Million 6.13 Million 5.59 Million 5.11 Million 4.1 Million 3.02 Million
Earnings before Tax 34.1 Million 23.78 Million 17.75 Million 17.84 Million 11.82 Million 8.98 Million
Net Income 24.42 Million 17.65 Million 12.15 Million 12.72 Million 7.62 Million 5.96 Million
Earnings Per Share Basic 1.12 0.81 0.56 0.59 0.35 0.27
Earnings Per Share Diluted 1.12 0.81 0.56 0.59 0.35 0.27
Weighted Average Shares Outstanding 21.74 Million 21.74 Million 21.74 Million 21.74 Million 21.74 Million 21.74 Million
Weighted Average Shares Outstanding (Diluted) 21.74 Million 21.74 Million 21.74 Million 21.74 Million 21.74 Million 21.74 Million
Gross Margin 0.29 0.29 0.30 0.32 0.29 0.32
EBIT Margin 0.15 0.15 0.14 0.16 0.13 0.15
Profit Margin 0.09 0.09 0.08 0.09 0.06 0.06
EBITDA 40.55 Million 30.3 Million 22.82 Million 22.47 Million 16.2 Million 12.24 Million
Earnings Before Tax Margin 0.13 0.12 0.12 0.14 0.09 0.10

Income Statement Charts