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PVA TePla (GB:0NL1)
:0NL1
UK Market
0NL1
PVA TePla
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PVA TePla (0NL1) Financial Statements

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PVA TePla Financial Overview

PVA TePla's market cap is currently €292.97M. The company's EPS TTM is €1.171; its P/E ratio is 11.55; PVA TePla is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 263.45M€ 205.22M€ 155.74M€ 137.04M€ 130.97M
Gross Profit€ 77.51M€ 59.06M€ 46.76M€ 43.17M€ 37.70M
Operating Income€ 34.38M€ 25.09M€ 18.33M€ 18.52M€ 12.30M
EBITDA€ 41.73M€ 28.95M€ 22.70M€ 22.32M€ 15.91M
Net Income€ 24.42M€ 17.66M€ 12.15M€ 12.73M€ 7.63M
Balance Sheet
Cash & Short-Term Investments€ 20.13M€ 46.13M€ 57.73M€ 29.73M€ 25.57M
Total Assets€ 305.36M€ 290.33M€ 240.25M€ 177.25M€ 180.93M
Total Debt€ 17.79M€ 8.91M€ 2.20M€ 2.95M€ 4.54M
Net Debt€ -2.34M€ -18.31M€ -55.53M€ -26.78M€ -21.03M
Total Liabilities€ 177.94M€ 186.24M€ 157.46M€ 107.93M€ 123.62M
Stockholders' Equity€ 127.42M€ 104.10M€ 82.79M€ 69.31M€ 57.31M
Cash Flow
Free Cash Flow€ -9.27M€ -20.76M€ 55.43M€ 7.26M€ -3.24M
Operating Cash Flow€ 2.00M€ -14.07M€ 58.85M€ 8.06M€ -591.00K
Investing Cash Flow€ -10.84M€ -21.28M€ -33.98M€ 640.00K€ -12.49M
Financing Cash Flow€ 7.30M€ -1.30M€ -1.51M€ -4.31M€ -1.42M
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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