PVA TePla's market cap is currently ―. The company's EPS TTM is €1.122; its P/E ratio is 16.17; PVA TePla is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 74.27M	€ 50.88M	€ 46.82M	€ 33.25M	€ 40.46M
Gross Profit	€ 20.09M	€ 14.86M	€ 14.00M	€ 10.11M	€ 11.60M
EBIT	€ 11.13M	€ 5.85M	€ 4.93M	€ 2.28M	€ 5.41M
EBITDA	€ 11.13M	€ 5.85M	€ 4.93M	€ 2.28M	€ 5.41M
Net Income Common Stockholders	€ 9.70M	€ 3.93M	€ 2.54M	€ 1.49M	€ 3.52M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 46.13M	€ 38.49M	€ 36.82M	€ 51.64M	€ 57.73M
Total Assets	€ 290.33M	€ 285.21M	€ 258.56M	€ 254.45M	€ 240.25M
Total Debt	€ 8.91M	€ 0.00	€ 0.00	€ 0.00	€ 2.20M
Net Debt	€ -37.22M	€ -38.49M	€ -36.82M	€ -51.64M	€ -55.53M
Total Liabilities	€ 186.24M	€ 193.16M	€ 171.06M	€ 170.03M	€ 157.46M
Stockholders Equity	€ 104.10M	€ 92.05M	€ 87.50M	€ 84.42M	€ 82.79M
Cash Flow	-
Free Cash Flow	€ -5.58M	€ -5.31M	€ -13.33M	€ 3.46M	€ 47.57M
Operating Cash Flow	€ 1.11M	€ -5.31M	€ -13.33M	€ 3.46M	€ 50.99M
Investing Cash Flow	€ -8.44M	€ -1.48M	€ -2.70M	€ -8.66M	€ -37.67M
Financing Cash Flow	€ -345.00K	€ -361.00K	€ -196.00K	€ -403.00K	€ -315.00K

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 >

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