PVA TePla AG
PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. It operates through two segments, Industrial Systems and Semiconductor Systems. The Industrial Systems divisi…
Industrial - Machinery
DE, Wettenberg [HQ]
TPE.DE/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134.00 | 120.00 | 132.00 | 103.00 | 64.00 | 71.00 | 71.00 | 86.00 | 85.00 | 96.00 | 130.00 | 137.00 | 155.00 | 205.00 | 263.00 | |
|
EPS
|
0.50 | 0.35 | 0.42 | 0.21 | -0.35 | -0.46 | -0.07 | 0.13 | 0.26 | 0.27 | 0.35 | 0.59 | 0.56 | 0.81 | 1.12 | |
| Diluted in mil. | 0.50 | 0.35 | 0.42 | 0.21 | -0.35 | -0.46 | -0.07 | 0.13 | 0.26 | 0.27 | 0.35 | 0.59 | 0.56 | 0.81 | 1.12 | |
|
Profit
|
38.00 | 31.00 | 31.00 | 24.00 | 8.00 | 13.00 | 16.00 | 20.00 | 19.00 | 31.00 | 37.00 | 43.00 | 46.00 | 59.00 | 77.00 | |
| Gross Margin | 28.85 | 25.94 | 23.48 | 23.42 | 13.31 | 19.23 | 23.34 | 23.57 | 22.37 | 32.09 | 28.78 | 31.51 | 30.02 | 28.78 | 29.42 | |
| Pre Tax | 15.00 | 10.00 | 12.00 | 5.00 | -10.00 | -7.00 | - - | 3.00 | 2.00 | 8.00 | 11.00 | 17.00 | 17.00 | 23.00 | 34.00 | |
| Profit Margin | 11.58 | 8.92 | 9.53 | 5.58 | -16.10 | -10.36 | -0.78 | 3.52 | 2.74 | 9.29 | 9.03 | 13.02 | 11.40 | 11.59 | 12.95 | |
| ETR | 31.46 | 30.02 | 27.65 | 18.94 | 28.21 | -33.93 | -159.68 | 3.74 | -139.12 | 33.61 | 34.75 | 28.67 | 31.54 | 25.77 | 28.39 | |
| Net | 10.00 | 7.00 | 9.00 | 4.00 | -7.00 | -9.00 | -1.00 | 2.00 | 5.00 | 5.00 | 7.00 | 12.00 | 12.00 | 17.00 | 24.00 | |
| Profit Margin | 7.94 | 6.24 | 6.89 | 4.46 | -11.82 | -13.87 | -2.03 | 3.38 | 6.55 | 6.17 | 5.83 | 9.29 | 7.80 | 8.60 | 9.27 | |
| EBITDA | 23.00 | 14.00 | 16.00 | 9.00 | -6.00 | -4.00 | 2.00 | 6.00 | 5.00 | 14.00 | 17.00 | 21.00 | 22.00 | 30.00 | 40.00 | |
| EBITDA Margin | 17.59 | 12.38 | 12.73 | 9.47 | -10.44 | -5.65 | 3.73 | 7.68 | 6.72 | 14.73 | 13.17 | 15.92 | 14.43 | 14.77 | 15.40 | |
| Operating Income | 16.00 | 12.00 | 13.00 | 6.00 | -9.00 | -6.00 | - - | 3.00 | 3.00 | 9.00 | 12.00 | 18.00 | 18.00 | 25.00 | 33.00 | |
| Operating Margin | 12.34 | 9.99 | 10.35 | 6.37 | -14.90 | -8.77 | 0.13 | 4.49 | 3.55 | 9.78 | 9.40 | 13.51 | 11.77 | 12.22 | 12.68 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -115.00 | -108.00 | -118.00 | -96.00 | -73.00 | -78.00 | -71.00 | -82.00 | -82.00 | -84.00 | -117.00 | -119.00 | -137.00 | -178.00 | -230.00 | |
| Cost of Revenue | -95.00 | -89.00 | -101.00 | -79.00 | -55.00 | -58.00 | -54.00 | -66.00 | -66.00 | -65.00 | -93.00 | -93.00 | -108.00 | -146.00 | -185.00 | |
|
Operating Expenses
|
-19.00 | -19.00 | -17.00 | -17.00 | -18.00 | -20.00 | -16.00 | -16.00 | -16.00 | -19.00 | -24.00 | -25.00 | -28.00 | -32.00 | -44.00 | |
| R&D | -2.00 | -3.00 | -5.00 | -4.00 | -2.00 | -2.00 | -3.00 | -2.00 | -2.00 | -3.00 | -4.00 | -4.00 | -6.00 | -6.00 | -9.00 | |
| G&A | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 | -7.00 | -5.00 | -5.00 | -5.00 | -6.00 | -8.00 | -8.00 | -11.00 | -11.00 | -15.00 | |
| SG&A | -16.00 | -17.00 | -18.00 | -18.00 | -16.00 | -15.00 | -13.00 | -14.00 | -14.00 | -16.00 | -20.00 | -21.00 | -24.00 | -27.00 | -34.00 | |
| S&M | -8.00 | -9.00 | -10.00 | -10.00 | -7.00 | -8.00 | -8.00 | -8.00 | -9.00 | -10.00 | -12.00 | -12.00 | -13.00 | -16.00 | -19.00 | |
| Depreciation and Amortization | -4.00 | -2.00 | -2.00 | -3.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -4.00 | -4.00 | -4.00 | -7.00 | |
| Interest Expenses | -1.00 | -1.00 | -1.00 | - - | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | -1.00 | -1.00 | -1.00 | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | |
|
WA Shares Outstanding
|
21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | |
| Diluted | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |