PVA TePla (TPE) Financial Statements

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PVA TePla Financial Overview

PVA TePla's market cap is currently CHF640.25M. The company's EPS TTM is CHF-0.0674; its P/E ratio is -464.09; PVA TePla is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 244.26M	€ 270.12M	€ 263.45M	€ 205.22M	€ 155.74M
Gross Profit	€ 77.85M	€ 88.04M	€ 77.51M	€ 59.06M	€ 46.76M
Operating Income	€ 13.85M	€ 39.60M	€ 34.38M	€ 25.09M	€ 18.33M
EBITDA	€ 24.11M	€ 47.22M	€ 41.73M	€ 28.95M	€ 22.70M
Net Income	€ 7.63M	€ 27.07M	€ 24.42M	€ 17.66M	€ 12.15M
Balance Sheet
Cash & Short-Term Investments	€ 17.87M	€ 31.37M	€ 20.13M	€ 27.23M	€ 57.73M
Total Assets	€ 284.49M	€ 299.46M	€ 305.36M	€ 290.33M	€ 240.25M
Total Debt	€ 48.36M	€ 22.39M	€ 17.79M	€ 8.91M	€ 2.20M
Net Debt	€ 30.49M	€ -8.98M	€ 3.82M	€ -18.31M	€ -55.53M
Total Liabilities	€ 141.65M	€ 149.20M	€ 177.94M	€ 186.24M	€ 157.46M
Stockholders' Equity	€ 142.84M	€ 150.25M	€ 127.42M	€ 104.10M	€ 82.79M
Cash Flow
Free Cash Flow	€ -15.83M	€ 22.03M	€ -9.27M	€ -20.76M	€ 55.43M
Operating Cash Flow	€ 9.71M	€ 46.18M	€ 2.00M	€ -14.07M	€ 58.85M
Investing Cash Flow	€ -30.08M	€ -23.33M	€ -10.84M	€ -21.28M	€ -33.98M
Financing Cash Flow	€ 8.01M	€ -6.00M	€ 7.30M	€ -1.30M	€ -1.51M

Currency in EUR

PVA TePla Earnings and Revenue History

Income Statement >

PVA TePla Debt to Assets

Balance Sheet >

PVA TePla Cash Flow

Cash Flow >

PVA TePla Forecast EPS vs Actual EPS

Earnings >