PVA TePla financials at a glance

The revenue of PVA TePla is reported as 0.25755 billion Euro in the fiscal year 2023. The earnings were 1.06 Euro per share in 2023, which was 44.64 higher than 2021. And about 0.01902 billion Euro are reported as free cash flow in the financials of PVA TePla 2023. No dividends were paid to the shareholders of the PVA TePla stock XTRA:TPE in the financial year 2023.

205.23€M

Revenue

0.81€

Earnings Per Share

28.78%

Gross Margin %

-20.76€M

Free Cash Flow

Revenue

205.23

Earnings Per Share

0.81

Gross Margin %

28.78

Free Cash Flow

-20.76

Financials

Year	Year	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Rev.	Revenue	N/A	205.23€M	155.74€M	137.04€M	130.97€M	96.78€M	85.36€M	86.60€M	71.54€M	71.88€M	64.08€M	103.25€M	132.59€M	120.37€M	134.69€M	168.59€M	113.70€M	70.40€M	51.44€M	44.20€M
GM %	Gross Margin %	28.50%	28.78%	30.02%	31.51%	28.78%	32.09%	22.37%	23.57%	23.34%	19.23%	13.31%	24.38%	23.92%	26.36%	29.18%	22.63%	24.22%	25.58%	24.15%	27.49%
OM	Operating Margin	13.85%	12.63%	11.29%	13.50%	9.40%	9.78%	3.26%	4.26%	0.02%	-8.76%	-14.72%	7.59%	10.79%	10.66%	16.24%	10.45%	9.03%	6.38%	2.59%	0.67%
EPS	Earnings Per Share	1.20€	0.81€	0.56€	0.59€	0.35€	0.27€	0.26€	0.13€	-0.07€	-0.46€	-0.35€	0.21€	0.42€	0.35€	0.60€	0.46€	0.29€	0.10€	0.06€	0.04€
Div.	Dividends	N/A	0.00€	0.00€	0.00€	0.00€	0.00€	0.00€	0.00€	0.00€	0.00€	0.10€	0.15€	0.15€	0.20€	0.20€	0.00€	0.00€	0.00€	0.00€	0.00€
PR %	Payout Ratio %	0	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	-0.00%	-28.57%	71.43%	35.71%	57.14%	33.33%	0.00%	0.00%	0.00%	0.00%	0.00%
Sha.	Shares	N/AM	21.75M	21.75M	21.75M	21.75M	21.75M	21.75M	21.75M	21.75M	21.75M	21.75M	21.75M	21.75M	21.75M	21.75M	21.75M	21.75M	21.75M	21.75M	21.45M
OCF	Operating Cash Flow	N/A	-14.07€M	58.86€M	8.07€M	-0.59€M	11.65€M	38.97€M	-4.44€M	5.45€M	-4.49€M	1.77€M	4.44€M	-8.13€M	11.22€M	29.59€M	8.70€M	0.00€M	0.00€M	0.00€M	0.00€M
FCF	Free Cash Flow	N/A	-20.76€M	55.43€M	7.26€M	-3.24€M	9.40€M	38.08€M	-5.20€M	3.37€M	-5.41€M	0.87€M	3.58€M	-10.40€M	8.67€M	26.84€M	-3.06€M	0.00€M	0.00€M	0.00€M	0.00€M
FCFS	Free Cash Flow Per Share	-0.25€	-0.95€	2.55€	0.33€	-0.15€	0.43€	1.75€	-0.24€	0.16€	-0.25€	0.04€	0.16€	-0.48€	0.40€	1.23€	-0.14€	-0.56€	0.51€	-0.17€	0.21€

PVA TePla financials at a glance

Financials

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