19.00€
-0.25€ (-1.30%)
End-of-day quote: 05/27/2024
XTRA:TPE
PVA TePla Annual Report
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
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 % |
|
28.78% | 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 |
|
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 |
|
0.00€ | 1.06€ | 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 |
|
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 % |
|
0.00% | 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 |
|
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 |
|
-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 | 6.76€M | 13.59€M | -0.69€M | 5.29€M | ||
| FCF | Free Cash Flow |
|
-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 | -18.95€M | 11.10€M | -3.66€M | 4.61€M | ||
| FCFS | Free Cash Flow Per Share |
|
-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€ |
