PVA TePla AG
PVA TePla AG (TPE.DE) Financial Performance & Income Statement Overview
Review PVA TePla AG (TPE.DE) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
PVA TePla AG (TPE.DE) Income Statement & Financial Overview
Analyze PVA TePla AG’s TPE.DE earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $71.83M | $63.00M | $73.88M | $61.40M |
| Cost of Revenue | $45.60M | $43.56M | $50.19M | $42.72M |
| Gross Profit | $26.23M | $19.43M | $23.69M | $18.68M |
| Gross Profit Ratio | $0.37 | $0.31 | $0.32 | $0.30 |
| R&D Expenses | $3.48M | $2.27M | $2.99M | $2.97M |
| SG&A Expenses | $10.61M | $9.97M | $10.06M | $8.40M |
| Operating Expenses | $14.09M | $11.002M | $12.52M | $11.37M |
| Total Costs & Expenses | -$59.69M | $54.57M | $62.71M | $54.09M |
| Interest Income | $1.03M | $0.00 | $143000.00 | $193000.00 |
| Interest Expense | $0.00 | $0.00 | $912000.00 | $303000.00 |
| Depreciation & Amortization | $2.45M | $2.04M | $2.06M | $1.67M |
| EBITDA | $16.45M | $10.47M | $13.23M | $8.70M |
| EBITDA Ratio | $0.23 | $0.17 | $0.18 | $0.14 |
| Operating Income | $12.14M | $8.43M | $11.17M | $7.31M |
| Operating Income Ratio | $0.17 | $0.13 | $0.15 | $0.12 |
| Other Income/Expenses (Net) | $1.86M | -$796000.00 | -$768000.00 | -$110000.00 |
| Income Before Tax | $14.002M | $7.64M | $10.40M | $6.92M |
| Income Before Tax Ratio | $0.19 | $0.12 | $0.14 | $0.11 |
| Income Tax Expense | $4.73M | $2.05M | $2.90M | $2.22M |
| Net Income | $9.28M | $5.58M | $7.50M | $4.70M |
| Net Income Ratio | $0.13 | $0.09 | $0.10 | $0.08 |
| EPS | $0.43 | $0.26 | $0.35 | $0.22 |
| Diluted EPS | $0.43 | $0.26 | $0.35 | $0.22 |
| Weighted Avg Shares Outstanding | $21.70M | $21.48M | $21.44M | $21.75M |
| Weighted Avg Shares Outstanding (Diluted) | $21.70M | $21.48M | $21.44M | $21.75M |
Over the last four quarters, PVA TePla AG achieved steady financial progress, growing revenue from $61.40M in Q1 2024 to $71.83M in Q4 2024. Gross profit stayed firm with margins at 37% in Q4 2024 versus 30% in Q1 2024. Operating income totaled $12.14M in Q4 2024, maintaining a 17% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $16.45M. Net income rose to $9.28M, with EPS at $0.43. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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