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PVA TePla AG (GB:0NL1)
LSE:0NL1
Holding GB:0NL1?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.27M | $ 50.88M | $ 46.82M | $ 33.25M | $ 40.46M |
| Gross Profit | $ 20.09M | $ 14.86M | $ 14.00M | $ 10.11M | $ 11.60M |
| EBIT | $ 11.13M | $ 5.85M | $ 4.93M | $ 2.28M | $ 5.41M |
| EBITDA | $ 11.13M | $ 5.85M | $ 4.93M | $ 2.28M | $ 5.41M |
| Net Income Common Stockholders | $ 9.70M | $ 3.93M | $ 2.54M | $ 1.49M | $ 3.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.13M | $ 38.49M | $ 36.82M | $ 51.64M | $ 57.73M |
| Total Assets | $ 290.33M | $ 285.21M | $ 258.56M | $ 254.45M | $ 240.25M |
| Total Debt | $ 8.91M | $ ― | $ ― | $ ― | $ 2.20M |
| Net Debt | $ -37.22M | $ ― | $ ― | $ ― | $ -55.53M |
| Total Liabilities | $ 186.24M | $ 193.16M | $ 171.06M | $ 170.03M | $ 157.46M |
| Stockholders Equity | $ 104.10M | $ 92.05M | $ 87.50M | $ 84.42M | $ 82.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.58M | $ -5.31M | $ -13.33M | $ 3.46M | $ 47.57M |
| Operating Cash Flow | $ 1.11M | $ -5.31M | $ -13.33M | $ 3.46M | $ 50.99M |
| Investing Cash Flow | $ -8.44M | $ -1.48M | $ -2.70M | $ -8.66M | $ -37.67M |
| Financing Cash Flow | $ -345.00K | $ -361.00K | $ -196.00K | $ -403.00K | $ -315.00K |