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Complete financial analysis of PVA TePla AG (TPE.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PVA TePla AG, a leading company in the Industrial – Machinery industry within the Industrials sector.
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PVA TePla AG (TPE.DE)
About PVA TePla AG
PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. It operates through two segments, Industrial Systems and Semiconductor Systems. The Industrial Systems division provides structural material technologies for semiconductor, aviation and aerospace, energy technology, and hard metal tools industries; and engages in the vacuum brazing, vacuum heat treatment, and diffusion bonding activities. The Semiconductor Systems division offers crystal growing systems, including silicon wafer technologies for microelectronics and silicon carbide wafer technologies for high-performance electronics; metrology systems comprising technologies for non-destructive quality control of wafers, semiconductor parts, and high-tech industrial material; and plasma systems, such as production technologies for micro-electronic mechanical systems and high-brightness light-emitting diodes, as well as technologies for the fabrication of ultrathin wafers. The company is headquartered in Wettenberg, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263.45M | 205.23M | 155.74M | 137.04M | 130.97M | 96.78M | 85.36M | 86.60M | 71.54M | 71.88M | 64.08M | 103.25M | 132.59M | 120.37M | 134.69M | 168.59M | 0.00 | 0.00 | 51.44M | 44.20M | 38.91M | 37.79M |
| Cost of Revenue | 185.94M | 146.17M | 108.98M | 93.86M | 93.27M | 65.73M | 66.27M | 66.18M | 54.84M | 58.06M | 55.55M | 79.07M | 101.46M | 89.14M | 95.83M | 130.86M | -86.59M | -52.40M | 39.02M | 31.55M | 28.52M | 30.92M |
| Gross Profit | 77.51M | 59.06M | 46.76M | 43.17M | 37.70M | 31.05M | 19.09M | 20.41M | 16.70M | 13.82M | 8.53M | 24.18M | 31.13M | 31.23M | 38.86M | 37.74M | 86.59M | 52.40M | 12.42M | 12.65M | 10.39M | 6.87M |
| Gross Profit Ratio | 29.42% | 28.78% | 30.02% | 31.51% | 28.78% | 32.09% | 22.37% | 23.57% | 23.34% | 19.23% | 13.31% | 23.42% | 23.48% | 25.94% | 28.85% | 22.38% | 0.00% | 0.00% | 24.15% | 28.62% | 26.70% | 18.18% |
| Research & Development | 9.51M | 6.52M | 7.00M | 4.59M | 4.75M | 3.44M | 2.63M | 2.97M | 3.24M | 2.03M | 2.56M | 4.71M | 5.51M | 3.32M | 2.45M | 1.79M | -1.72M | -1.55M | 1.29M | 1.47M | 1.72M | 1.19M |
| General & Administrative | 15.45M | 11.46M | 11.27M | 8.90M | 8.76M | 6.66M | 5.08M | 5.84M | 5.82M | 7.10M | 8.22M | 8.18M | 8.23M | 8.71M | 8.35M | 18.02M | 0.00 | 0.00 | 4.54M | 4.25M | 5.62M | 4.35M |
| Selling & Marketing | 19.15M | 16.14M | 13.19M | 12.41M | 12.12M | 10.20M | 9.33M | 8.89M | 8.10M | 8.07M | 7.84M | 10.36M | 10.36M | 9.05M | 8.01M | 0.00 | -8.00M | -5.89M | 4.92M | 5.42M | 6.23M | 3.47M |
| SG&A | 34.60M | 27.60M | 24.45M | 21.31M | 20.88M | 16.86M | 14.41M | 14.73M | 13.92M | 15.17M | 16.06M | 18.54M | 18.58M | 17.75M | 16.36M | 18.02M | -8.00M | -5.89M | 9.46M | 9.67M | 11.85M | 7.81M |
| Other Expenses | -983.00K | -1.30M | -2.61M | -763.00K | -1.44M | 183.00K | -979.00K | -1.17M | -551.00K | 2.93M | -548.00K | -5.64M | -6.69M | -2.07M | 1.17M | 2.89M | 0.00 | 0.00 | 309.00K | 849.00K | 438.00K | 21.00K |
| Operating Expenses | 43.13M | 32.82M | 28.84M | 25.14M | 24.19M | 19.25M | 16.07M | 16.52M | 16.60M | 20.13M | 18.07M | 17.61M | 17.40M | 19.00M | 19.98M | 22.69M | -9.72M | -7.44M | 11.06M | 11.98M | 14.64M | 9.13M |
| Cost & Expenses | 229.07M | 178.99M | 137.82M | 119.00M | 117.46M | 84.98M | 82.34M | 82.71M | 71.45M | 78.19M | 73.62M | 96.68M | 118.87M | 108.14M | 115.81M | 153.55M | -96.31M | -59.83M | 50.08M | 43.53M | 43.16M | 40.04M |
| Interest Income | 714.00K | 43.00K | 7.00K | 7.00K | 11.00K | 44.00K | 257.00K | 143.00K | 227.00K | 3.00K | 332.00K | 130.00K | 300.00K | 224.00K | 158.00K | 473.00K | 485.00K | 0.00 | 31.00K | 18.00K | 64.00K | 364.00K |
| Interest Expense | 887.00K | 398.00K | 370.00K | 395.00K | 474.00K | 304.00K | 945.00K | 988.00K | 880.00K | 1.15M | 1.11M | 942.00K | 1.39M | 1.12M | 1.22M | 1.41M | 176.00K | 0.00 | 137.00K | 217.00K | 325.00K | 332.00K |
| Depreciation & Amortization | 7.15M | 4.94M | 4.70M | 4.23M | 3.91M | 2.81M | 2.45M | 2.62M | 2.35M | 2.24M | 2.52M | 3.08M | 2.86M | 2.84M | 4.60M | 4.12M | 1.85M | 2.45M | 1.39M | 1.64M | 2.21M | 2.06M |
| EBITDA | 41.73M | 28.95M | 22.70M | 22.32M | 15.91M | 12.24M | 5.24M | 6.65M | 2.67M | -4.06M | -6.69M | 10.01M | 16.65M | 14.70M | 21.40M | 19.94M | 12.65M | 5.25M | 2.96M | 1.99M | -2.05M | -2.60M |
| EBITDA Ratio | 15.84% | 14.77% | 14.43% | 15.92% | 13.17% | 14.73% | 6.72% | 7.68% | 3.73% | -5.65% | -10.44% | 9.47% | 12.73% | 12.38% | 17.59% | 11.84% | 0.00% | 0.00% | 5.76% | 6.12% | -5.08% | 0.30% |
| Operating Income | 34.38M | 25.09M | 18.33M | 18.52M | 12.31M | 9.47M | 3.03M | 3.89M | 95.00K | -6.31M | -9.54M | 6.57M | 13.72M | 12.03M | 16.62M | 15.04M | 9.98M | 3.50M | 1.37M | 272.00K | -5.47M | -4.97M |
| Operating Income Ratio | 13.05% | 12.22% | 11.77% | 13.51% | 9.40% | 9.78% | 3.55% | 4.49% | 0.13% | -8.77% | -14.90% | 6.37% | 10.35% | 9.99% | 12.34% | 8.92% | 0.00% | 0.00% | 2.65% | 0.62% | -14.06% | -13.15% |
| Total Other Income/Expenses | -274.00K | -1.30M | -577.00K | -672.00K | -485.00K | -479.00K | -688.00K | -845.00K | -653.00K | -1.14M | -775.00K | -1.23M | -1.09M | -1.29M | -1.02M | -609.00K | 309.00K | 0.00 | 73.00K | -178.00K | -258.00K | -21.00K |
| Income Before Tax | 34.11M | 23.79M | 17.75M | 17.85M | 11.82M | 8.99M | 2.34M | 3.05M | -558.00K | -7.45M | -10.32M | 5.76M | 12.63M | 10.74M | 15.60M | 14.43M | 0.00 | 0.00 | 1.44M | 95.00K | -5.73M | -4.99M |
| Income Before Tax Ratio | 12.95% | 11.59% | 11.40% | 13.02% | 9.03% | 9.29% | 2.74% | 3.52% | -0.78% | -10.36% | -16.10% | 5.58% | 9.53% | 8.92% | 11.58% | 8.56% | 0.00% | 0.00% | 2.80% | 0.21% | -14.72% | -13.21% |
| Income Tax Expense | 9.68M | 6.13M | 5.60M | 5.12M | 4.11M | 3.02M | -3.25M | 114.00K | 891.00K | 2.53M | -2.91M | 1.09M | 3.49M | 3.22M | 4.91M | 4.70M | 0.00 | 0.00 | 316.00K | -220.00K | -2.08M | -1.31M |
| Net Income | 24.42M | 17.66M | 12.16M | 12.73M | 7.63M | 5.97M | 5.59M | 2.93M | -1.45M | -9.97M | -7.58M | 4.61M | 9.14M | 7.51M | 10.69M | 9.74M | 0.00 | 0.00 | 1.12M | 315.00K | -3.21M | -3.66M |
| Net Income Ratio | 9.27% | 8.60% | 7.80% | 9.29% | 5.83% | 6.17% | 6.55% | 3.38% | -2.03% | -13.87% | -11.82% | 4.46% | 6.89% | 6.24% | 7.94% | 5.77% | 0.00% | 0.00% | 2.18% | 0.71% | -8.24% | -9.70% |
| EPS | 1.12 | 0.81 | 0.56 | 0.59 | 0.35 | 0.27 | 0.26 | 0.13 | -0.07 | -0.46 | -0.35 | 0.21 | 0.42 | 0.35 | 0.50 | 0.46 | 0.00 | 0.00 | 0.06 | 0.02 | -0.15 | -0.22 |
| EPS Diluted | 1.12 | 0.81 | 0.56 | 0.59 | 0.35 | 0.27 | 0.26 | 0.13 | -0.07 | -0.46 | -0.35 | 0.21 | 0.42 | 0.35 | 0.50 | 0.46 | 0.00 | 0.00 | 0.06 | 0.02 | -0.15 | -0.22 |
| Weighted Avg Shares Out | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 20.71M | 21.68M | 21.65M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.53M | 21.45M | 21.45M | 16.50M |
| Weighted Avg Shares Out (Dil) | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.75M | 21.53M | 21.45M | 21.45M | 16.50M |
Source: https://incomestatements.info
Category: Stock Reports