
PVA TePla AG
XETRA:TPE

Income Statement
Earnings Waterfall
PVA TePla AG
Revenue
|
270.1m
EUR
|
Cost of Revenue
|
-182.1m
EUR
|
Gross Profit
|
88m
EUR
|
Operating Expenses
|
-48.2m
EUR
|
Operating Income
|
39.9m
EUR
|
Other Expenses
|
-12.8m
EUR
|
Net Income
|
27.1m
EUR
|
Income Statement
PVA TePla AG
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
73
N/A
|
75
+3%
|
72
-5%
|
69
-3%
|
67
-4%
|
66
-2%
|
72
+9%
|
46
-35%
|
87
+87%
|
71
-18%
|
91
+28%
|
85
-7%
|
85
+0%
|
81
-5%
|
80
-1%
|
91
+14%
|
97
+6%
|
107
+11%
|
122
+14%
|
124
+1%
|
131
+6%
|
128
-2%
|
128
+0%
|
132
+3%
|
137
+4%
|
134
-2%
|
147
+10%
|
155
+6%
|
156
+0%
|
165
+6%
|
165
0%
|
171
+4%
|
205
+20%
|
230
+12%
|
252
+9%
|
265
+5%
|
263
-1%
|
266
+1%
|
272
+2%
|
271
-1%
|
270
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(59)
|
(59)
|
(58)
|
(56)
|
(54)
|
(53)
|
(55)
|
(35)
|
(66)
|
(55)
|
(70)
|
(64)
|
(66)
|
(62)
|
(61)
|
(64)
|
(66)
|
(73)
|
(82)
|
(89)
|
(93)
|
(90)
|
(90)
|
(91)
|
(94)
|
(92)
|
(102)
|
(107)
|
(109)
|
(115)
|
(115)
|
(121)
|
(146)
|
(165)
|
(181)
|
(190)
|
(186)
|
(187)
|
(188)
|
(187)
|
(182)
|
|
Gross Profit |
14
N/A
|
16
+12%
|
14
-14%
|
13
-3%
|
13
-6%
|
12
-1%
|
17
+34%
|
11
-35%
|
20
+89%
|
16
-20%
|
21
+30%
|
21
-1%
|
19
-9%
|
19
-2%
|
19
-1%
|
28
+49%
|
31
+12%
|
34
+9%
|
40
+17%
|
35
-12%
|
38
+8%
|
38
+1%
|
39
+2%
|
40
+4%
|
43
+7%
|
42
-2%
|
45
+7%
|
48
+7%
|
47
-3%
|
50
+7%
|
50
+0%
|
51
+1%
|
59
+17%
|
66
+11%
|
71
+8%
|
76
+7%
|
78
+2%
|
79
+3%
|
84
+5%
|
84
0%
|
88
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(21)
|
(22)
|
(20)
|
(20)
|
(16)
|
(15)
|
(17)
|
(8)
|
(17)
|
(12)
|
(16)
|
(17)
|
(16)
|
(16)
|
(16)
|
(20)
|
(22)
|
(24)
|
(25)
|
(23)
|
(25)
|
(26)
|
(26)
|
(27)
|
(24)
|
(24)
|
(26)
|
(27)
|
(29)
|
(31)
|
(31)
|
(32)
|
(33)
|
(37)
|
(39)
|
(40)
|
(43)
|
(44)
|
(45)
|
(47)
|
(48)
|
|
Selling, General & Administrative |
(15)
|
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(14)
|
(8)
|
(15)
|
(12)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(22)
|
(21)
|
(21)
|
(22)
|
(21)
|
(21)
|
(24)
|
(24)
|
(24)
|
(26)
|
(26)
|
(27)
|
(28)
|
(30)
|
(32)
|
(32)
|
(35)
|
(33)
|
(34)
|
(36)
|
(39)
|
|
Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
|
Other Operating Expenses |
(4)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
0
|
1
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
|
Operating Income |
(6)
N/A
|
(6)
+8%
|
(6)
-8%
|
(6)
-2%
|
(3)
+50%
|
(3)
+15%
|
0
N/A
|
3
+2 974%
|
4
+33%
|
4
+0%
|
5
+22%
|
4
-19%
|
3
-21%
|
3
+2%
|
2
-22%
|
8
+229%
|
9
+20%
|
10
+8%
|
14
+41%
|
12
-18%
|
12
+5%
|
12
-1%
|
13
+2%
|
13
+5%
|
19
+41%
|
18
-2%
|
19
+6%
|
21
+9%
|
18
-15%
|
19
+7%
|
18
-4%
|
19
+1%
|
26
+40%
|
28
+8%
|
32
+13%
|
36
+13%
|
34
-4%
|
36
+4%
|
39
+7%
|
37
-4%
|
40
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
|
Pre-Tax Income |
(8)
N/A
|
(7)
+4%
|
(7)
-2%
|
(7)
+1%
|
(4)
+44%
|
(3)
+18%
|
(1)
+84%
|
3
N/A
|
3
+22%
|
3
+9%
|
4
+22%
|
3
-21%
|
2
-27%
|
2
+6%
|
2
-27%
|
7
+304%
|
9
+23%
|
10
+8%
|
14
+43%
|
11
-19%
|
12
+5%
|
12
+1%
|
12
+3%
|
13
+5%
|
18
+39%
|
18
-1%
|
19
+6%
|
21
+9%
|
18
-13%
|
19
+5%
|
17
-10%
|
17
+0%
|
24
+41%
|
27
+14%
|
32
+18%
|
36
+13%
|
34
-6%
|
36
+4%
|
37
+5%
|
35
-6%
|
39
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
2
|
2
|
(3)
|
(2)
|
(4)
|
(4)
|
(1)
|
(2)
|
(0)
|
0
|
(1)
|
0
|
3
|
3
|
4
|
2
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
|
Income from Continuing Operations |
(6)
|
(6)
|
(10)
|
(10)
|
(8)
|
(7)
|
(1)
|
1
|
3
|
3
|
3
|
3
|
6
|
5
|
5
|
9
|
6
|
7
|
9
|
7
|
8
|
8
|
8
|
9
|
13
|
12
|
13
|
14
|
12
|
13
|
12
|
11
|
18
|
20
|
23
|
26
|
24
|
25
|
27
|
25
|
27
|
|
Income to Minority Interest |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(6)
N/A
|
(6)
+0%
|
(10)
-76%
|
(10)
+2%
|
(8)
+18%
|
(7)
+10%
|
(1)
+80%
|
1
N/A
|
3
+219%
|
3
+14%
|
3
-8%
|
3
+9%
|
6
+67%
|
5
-7%
|
5
+5%
|
9
+66%
|
6
-34%
|
7
+10%
|
9
+40%
|
7
-19%
|
8
+3%
|
8
0%
|
8
+8%
|
9
+8%
|
13
+43%
|
12
-5%
|
13
+9%
|
14
+7%
|
12
-14%
|
13
+9%
|
12
-13%
|
11
-1%
|
18
+54%
|
20
+13%
|
23
+15%
|
26
+15%
|
24
-8%
|
25
+3%
|
27
+8%
|
25
-7%
|
27
+6%
|
|
EPS (Diluted) |
-0.25
N/A
|
-0.25
N/A
|
-0.45
-80%
|
-0.44
+2%
|
-0.36
+18%
|
-0.33
+8%
|
-0.07
+79%
|
0.04
N/A
|
0.13
+225%
|
0.15
+15%
|
0.14
-7%
|
0.16
+14%
|
0.26
+63%
|
0.25
-4%
|
0.26
+4%
|
0.42
+62%
|
0.27
-36%
|
0.3
+11%
|
0.42
+40%
|
0.34
-19%
|
0.35
+3%
|
0.34
-3%
|
0.37
+9%
|
0.4
+8%
|
0.59
+48%
|
0.69
+17%
|
0.62
-10%
|
0.63
+2%
|
0.56
-11%
|
0.61
+9%
|
0.52
-15%
|
0.52
N/A
|
0.81
+56%
|
0.93
+15%
|
1.05
+13%
|
1.21
+15%
|
1.12
-7%
|
1.17
+4%
|
1.26
+8%
|
1.18
-6%
|
1.25
+6%
|