TPEG Income Statement - TTM - PVA TePla AG

Income Statement (TTM)

PVA TePla AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	132	137	134	147	155	156	165	165	171	205	230	252	265	263	266	272	271	270	268	254
Change (%)		4.10	-1.92	9.52	5.57	0.21	6.07	-0.18	3.96	19.72	12.29	9.29	5.39	-0.75	1.11	2.13	-0.54	-0.17	-0.96	-4.89
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	91	94	92	102	107	109	115	115	121	146	165	181	190	186	187	188	187	182	179	169
Change (%)		2.69	-1.85	10.66	4.94	1.87	5.88	-0.28	5.03	20.95	12.74	9.73	4.95	-2.02	0.51	0.72	-0.75	-2.54	-1.87	-5.47
% of Revenue	69.43	68.49	68.54	69.25	68.84	69.98	69.85	69.78	70.50	71.22	71.51	71.80	71.50	70.58	70.16	69.19	69.05	67.41	66.79	66.38

Gross Operating Profit	40	43	42	45	48	47	50	50	51	59	66	71	76	78	79	84	84	88	89	86
Change (%)		7.30	-2.05	7.04	6.98	-3.45	6.53	0.04	1.47	16.79	11.18	8.18	6.51	2.45	2.54	5.44	-0.06	5.12	0.93	-3.73
% of Revenue	30.57	31.51	31.46	30.75	31.16	30.02	30.15	30.22	29.50	28.78	28.49	28.20	28.50	29.42	29.84	30.81	30.95	32.59	33.21	33.62

SG&A	22	21	21	24	25	25	26	26	27	28	31	32	32	35	34	35	37	39	42	44
Change (%)		-4.47	-0.13	10.59	3.91	-0.21	4.35	1.99	1.85	4.28	10.10	4.34	1.39	8.19	-3.56	2.65	5.89	7.46	5.32	4.92
% of Revenue	17.07	15.66	15.95	16.10	15.85	15.78	15.53	15.86	15.54	13.54	13.27	12.67	12.19	13.29	12.68	12.74	13.56	14.60	15.53	17.13

R&D	5	5	4	5	5	7	8	7	7	7	7	8	8	10	10	11	11	12	13	13
Change (%)		-7.27	-3.03	11.99	3.15	36.03	8.03	-3.07	-4.34	-6.97	9.17	12.88	4.47	13.30	8.74	6.82	3.99	1.92	6.85	7.66
% of Revenue	3.76	3.35	3.31	3.39	3.31	4.49	4.58	4.44	4.09	3.18	3.09	3.19	3.16	3.61	3.88	4.06	4.25	4.34	4.68	5.29

OpEx	118	119	116	128	134	138	146	147	153	179	201	219	229	230	231	234	234	231	230	224
Change (%)		0.23	-2.09	10.09	5.03	2.76	6.15	0.35	4.31	17.03	12.27	8.85	4.35	0.39	0.61	1.30	0.00	-1.21	-0.64	-2.65
% of Revenue	89.84	86.50	86.34	86.79	86.34	88.53	88.60	89.07	89.38	87.37	87.36	87.01	86.15	87.13	86.69	85.99	86.46	85.56	85.83	87.85

Operating Income	13	19	18	19	21	18	19	18	18	26	29	33	37	34	35	38	37	39	38	31
Change (%)		38.37	-0.78	5.95	9.12	-15.85	5.44	-4.33	1.05	42.37	12.39	12.27	12.41	-7.78	4.52	7.53	-3.87	6.49	-2.86	-18.46
% of Revenue	10.16	13.50	13.66	13.21	13.66	11.47	11.40	10.93	10.62	12.63	12.64	12.99	13.85	12.87	13.31	14.01	13.54	14.44	14.17	12.15

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-1	-2	-0	-0			-0	-0	-1	-2	-1	-2	-2
Change (%)		104.24	-13.28	18.66	19.76	-17.51	30.20	335.74	9.21	-85.64	18.81				-13.95	139.56	105.23	-29.24	50.07	-10.31
% of Revenue	-0.09	-0.18	-0.16	-0.17	-0.19	-0.16	-0.19	-0.84	-0.89	-0.11	-0.11			-0.18	-0.15	-0.36	-0.74	-0.52	-0.79	-0.75

Net Income	9	13	12	13	14	12	13	12	11	18	20	23	26	24	25	27	25	27	26	21
Change (%)		43.02	-4.64	8.83	6.71	-13.77	9.39	-13.08	-0.65	53.79	13.35	14.96	14.88	-7.61	3.50	7.81	-6.50	6.24	-4.29	-18.59
% of Revenue	6.76	9.29	9.03	8.97	9.07	7.80	8.05	7.01	6.70	8.60	8.69	9.14	9.96	9.27	9.49	10.02	9.42	10.02	9.68	8.29

Source: Capital IQ

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PVA TePla AG - Income Statement (TTM)

Income Statement (TTM)

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