XETRA:TPE
PVA TePla AG
- Stock
Last Close
14.07
26/07 15:35
Market Cap
318.64M
Beta: 1.96
Volume Today
31.99K
Avg: 128.70K
PE Ratio
17.94
PFCF: 447.39
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 64.08M - | 71.88M 12.18% | 71.54M 0.47% | 86.59M 21.04% | 85.36M 1.42% | 96.78M 13.38% | 130.97M 35.32% | 137.04M 4.63% | 155.74M 13.65% | 205.22M 31.77% | 263.45M 28.37% | |
cost of revenue | 55.55M - | 58.06M 4.52% | 54.84M 5.53% | 66.18M 20.67% | 66.27M 0.13% | 65.73M 0.82% | 93.27M 41.90% | 93.86M 0.63% | 108.98M 16.11% | 146.17M 34.12% | 185.94M 27.21% | |
gross profit | 8.53M - | 13.82M 62.06% | 16.70M 20.80% | 20.41M 22.24% | 19.09M 6.47% | 31.05M 62.65% | 37.70M 21.40% | 43.17M 14.53% | 46.76M 8.30% | 59.06M 26.31% | 77.51M 31.24% | |
selling and marketing expenses | 7.84M - | 8.07M 3.04% | 8.10M 0.33% | 8.89M 9.73% | 9.33M 4.99% | 10.20M 9.24% | 12.12M 18.88% | 12.41M 2.38% | 13.19M 6.28% | 16.14M 22.39% | 19.15M 18.63% | |
general and administrative expenses | 8.22M - | 7.10M 13.67% | 5.82M 18.03% | 5.84M 0.31% | 5.08M 12.97% | 6.66M 31.17% | 8.76M 31.49% | 8.90M 1.60% | 11.27M 26.60% | 11.46M 1.74% | 15.45M 34.79% | |
selling general and administrative expenses | 16.06M - | 15.17M 5.52% | 13.92M 8.26% | 14.72M 5.79% | 14.41M 2.13% | 16.86M 16.97% | 20.88M 23.87% | 21.31M 2.05% | 24.45M 14.76% | 27.60M 12.88% | 34.71M 25.74% | |
research and development expenses | 2.56M - | 2.03M 20.98% | 3.24M 59.72% | 2.97M 8.22% | 2.63M 11.38% | 3.44M 30.62% | 4.75M 38.25% | 4.59M 3.37% | 7.00M 52.38% | 6.52M 6.82% | 9.51M 45.86% | |
other expenses | -548K - | 2.93M 634.85% | -551K 118.80% | -1.17M 112.70% | -979K 16.47% | 183K 118.69% | -1.44M 887.43% | -763K 47.05% | -2.61M 242.60% | -1.30M 50.15% | 122K 109.36% | |
cost and expenses | 73.62M - | 78.19M 6.20% | 71.45M 8.62% | 82.70M 15.76% | 82.33M 0.45% | 84.98M 3.22% | 117.46M 38.22% | 119M 1.31% | 137.82M 15.82% | 178.99M 29.87% | 230.04M 28.52% | |
operating expenses | 18.07M - | 20.13M 11.37% | 16.60M 17.51% | 16.52M 0.49% | 16.07M 2.77% | 19.25M 19.85% | 24.19M 25.65% | 25.14M 3.91% | 28.84M 14.72% | 32.82M 13.81% | 44.10M 34.36% | |
interest expense | 1.11M - | 1.15M 3.43% | 880K 23.14% | 988K 12.27% | 945K 4.35% | 304K 67.83% | 474K 55.92% | 395K 16.67% | 370K 6.33% | 398K 7.57% | 473K 18.84% | |
ebitda | -6.69M - | -4.06M 39.33% | 2.67M 165.71% | 6.65M 149.21% | 5.74M 13.72% | 14.25M 148.44% | 17.24M 20.99% | 21.81M 26.48% | 22.47M 3.04% | 30.31M 34.85% | 40.56M 33.82% | |
operating income | -9.54M - | -6.30M 33.94% | 95K 101.51% | 3.89M 3,994.74% | 3.03M 22.19% | 9.47M 212.78% | 12.30M 29.96% | 18.52M 50.49% | 18.33M 1.01% | 25.09M 36.86% | 33.41M 33.17% | |
depreciation and amortization | 2.52M - | 2.24M 11.03% | 2.35M 4.64% | 2.62M 11.51% | 2.45M 6.23% | 2.81M 14.51% | 4.94M 75.83% | 3.29M 33.35% | 4.14M 25.85% | 5.22M 25.97% | 7.15M 36.98% | |
total other income expenses net | -775K - | -1.14M 47.35% | -653K 42.82% | -845K 29.40% | -688K 18.58% | -2.63M 281.98% | -485K 81.54% | -672K 38.56% | -577K 14.14% | -1.30M 125.30% | 696K 153.54% | |
income before tax | -10.32M - | -7.45M 27.83% | -558K 92.51% | 3.04M 645.70% | 2.34M 23.19% | 8.99M 284.31% | 11.82M 31.49% | 17.85M 50.98% | 17.75M 0.52% | 23.79M 33.99% | 34.10M 43.37% | |
income tax expense | -2.91M - | 2.53M 186.81% | 891K 64.74% | 114K 87.21% | -3.25M 2,954.39% | 3.02M 192.84% | 4.11M 35.95% | 5.12M 24.59% | 5.60M 9.42% | 6.13M 9.48% | 9.68M 57.98% | |
net income | -7.58M - | -9.97M 31.63% | -1.45M 85.46% | 2.93M 302.14% | 5.59M 90.82% | 5.97M 6.70% | 7.63M 27.83% | 12.73M 66.85% | 12.15M 4.51% | 17.66M 45.27% | 24.42M 38.30% | |
weighted average shs out | 21.65M - | 21.68M 0.15% | 20.71M 4.45% | 21.75M 5.00% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | |
weighted average shs out dil | 21.75M - | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 21.75M 0% | |
eps | -0.35 - | -0.46 31.43% | -0.07 85.50% | 0.13 294.90% | 0.26 100% | 0.27 3.85% | 0.35 29.63% | 0.59 68.57% | 0.56 5.08% | 0.81 44.64% | 1.12 38.27% | |
epsdiluted | -0.35 - | -0.46 31.43% | -0.07 85.50% | 0.13 294.90% | 0.26 100% | 0.27 3.85% | 0.35 29.63% | 0.59 68.57% | 0.56 5.08% | 0.81 44.64% | 1.12 38.27% |
All numbers in EUR (except ratios and percentages)