Advertisement
U.S. markets closed

PVA TePla AG (TPE.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
11.91-0.68 (-5.40%)
At close: 09:45PM CET
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
272,042
263,446
205,225
155,739
137,036
Cost of Revenue
188,238
185,939
146,167
108,981
93,862
Gross Profit
83,801
77,507
59,058
46,758
43,174
Operating Expense
45,167
43,075
32,822
28,839
25,138
Operating Income
38,634
34,432
26,236
17,919
18,036
Net Non Operating Interest Income Expense
-1,124
-274
-429
-554
-640
Pretax Income
37,459
34,105
23,788
17,754
17,846
Tax Provision
10,210
9,684
6,130
5,599
5,117
Net Income Common Stockholders
27,249
24,421
17,658
12,155
12,729
Diluted NI Available to Com Stockholders
27,249
24,421
17,658
12,155
12,729
Basic EPS
1.21
1.12
0.81
0.56
0.59
Diluted EPS
1.21
1.12
0.81
0.56
0.59
Basic Average Shares
21,914
21,750
21,750
21,750
21,750
Diluted Average Shares
21,914
21,750
21,750
21,750
21,750
Total Operating Income as Reported
38,582
34,379
25,088
18,331
18,518
Total Expenses
233,405
229,014
178,989
137,820
119,000
Net Income from Continuing & Discontinued Operation
27,249
24,421
17,658
12,155
12,729
Normalized Income
27,278
24,450
18,574
12,106
12,260
Interest Income
703
714
100
7
7
Interest Expense
1,726
887
398
370
395
Net Interest Income
-1,124
-274
-429
-554
-640
EBIT
39,185
34,992
24,186
18,124
18,241
EBITDA
39,185
42,141
29,126
22,825
22,471
Reconciled Cost of Revenue
188,238
185,939
146,167
108,981
93,862
Reconciled Depreciation
-
7,149
4,940
4,701
4,230
Net Income from Continuing Operation Net Minority Interest
27,249
24,421
17,658
12,155
12,729
Total Unusual Items Excluding Goodwill
-40
-40
-1,238
72
661
Total Unusual Items
-40
-40
-1,238
72
661
Normalized EBITDA
39,225
42,181
30,364
22,753
21,810
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10.9026
-11.2
-321.88
23.04
191.69