tiprankstipranks
PVA TePla AG (GB:0NL1)
LSE:0NL1
Holding GB:0NL1?
Track your performance easily

PVA TePla (0NL1) Financial Statements

5 Followers

PVA TePla Financial Overview

PVA TePla's market cap is currently ―. The company's EPS TTM is €1.171; its P/E ratio is 9.44; PVA TePla is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €1.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 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€ 0.00€ 0.00€ 0.00€ 2.20M
Net Debt€ -37.22M€ -38.49M€ -36.82M€ -51.64M€ -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
Currency in EUR

PVA TePla Earnings and Revenue History

PVA TePla Debt to Assets

PVA TePla Cash Flow

PVA TePla Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis