Wall Street Experts
ver. ZuMIgo(08/25)
PVA TePla AG
Rachunek Zysków i Strat
Przychody TTM (mln): 271
EBIT TTM (mln): 37
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Przychód (mln) |
38 |
39 |
44 |
51 |
0 |
0 |
169 |
135 |
120 |
133 |
103 |
64 |
72 |
72 |
87 |
85 |
97 |
131 |
137 |
156 |
205 |
263 |
| Przychód Δ r/r |
0.0% |
3.0% |
13.6% |
16.4% |
-100.0% |
0.0% |
inf% |
-20.1% |
-10.6% |
10.2% |
-22.1% |
-37.9% |
12.2% |
-0.5% |
21.0% |
-1.4% |
13.4% |
35.3% |
4.6% |
13.6% |
31.8% |
28.4% |
| Marża brutto |
18.2% |
26.7% |
28.6% |
24.2% |
inf% |
inf% |
22.4% |
28.9% |
25.9% |
23.5% |
23.4% |
13.3% |
19.2% |
23.3% |
23.6% |
22.4% |
32.1% |
28.8% |
31.5% |
30.0% |
28.8% |
29.4% |
| EBIT (mln) |
-5 |
-5 |
0 |
1 |
4 |
10 |
15 |
17 |
12 |
14 |
7 |
-10 |
-6 |
0 |
4 |
3 |
9 |
12 |
19 |
18 |
25 |
33 |
| EBIT Δ r/r |
0.0% |
10.1% |
-105.0% |
401.8% |
156.4% |
185.1% |
50.8% |
10.5% |
-27.6% |
14.1% |
-52.1% |
-245.2% |
-33.9% |
-101.5% |
3994.7% |
-22.2% |
212.8% |
30.0% |
50.5% |
-1.0% |
36.9% |
33.2% |
| EBIT (%) |
-13.1% |
-14.1% |
0.6% |
2.7% |
0.0% |
0.0% |
8.9% |
12.3% |
10.0% |
10.3% |
6.4% |
-14.9% |
-8.8% |
0.1% |
4.5% |
3.5% |
9.8% |
9.4% |
13.5% |
11.8% |
12.2% |
12.7% |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| EBITDA (mln) |
0 |
-2 |
3 |
3 |
62 |
98 |
20 |
24 |
15 |
17 |
10 |
-7 |
-4 |
3 |
7 |
6 |
14 |
17 |
22 |
22 |
30 |
41 |
| EBITDA(%) |
0.3% |
-5.1% |
6.1% |
5.8% |
0.0% |
0.0% |
11.8% |
17.6% |
12.4% |
12.7% |
9.5% |
-10.4% |
-5.6% |
3.7% |
7.7% |
6.7% |
14.7% |
13.2% |
15.9% |
14.4% |
14.8% |
15.4% |
| Podatek (mln) |
-1 |
-2 |
-0 |
0 |
0 |
0 |
5 |
5 |
3 |
3 |
1 |
-3 |
3 |
1 |
0 |
-3 |
3 |
4 |
5 |
6 |
6 |
10 |
| Zysk Netto (mln) |
-4 |
-3 |
0 |
1 |
0 |
0 |
10 |
11 |
8 |
9 |
5 |
-8 |
-10 |
-1 |
3 |
6 |
6 |
8 |
13 |
12 |
18 |
24 |
| Zysk netto Δ r/r |
0.0% |
-12.5% |
-109.8% |
256.2% |
-100.0% |
0.0% |
inf% |
9.8% |
-29.7% |
21.7% |
-49.6% |
-264.5% |
31.6% |
-85.5% |
-302.1% |
90.8% |
6.7% |
27.8% |
66.9% |
-4.5% |
45.3% |
38.3% |
| Zysk netto (%) |
-9.7% |
-8.2% |
0.7% |
2.2% |
0.0% |
0.0% |
5.8% |
7.9% |
6.2% |
6.9% |
4.5% |
-11.8% |
-13.9% |
-2.0% |
3.4% |
6.6% |
6.2% |
5.8% |
9.3% |
7.8% |
8.6% |
9.3% |
| EPS |
-0.22 |
-0.15 |
0.02 |
0.06 |
0.0 |
0.0 |
0.46 |
0.5 |
0.35 |
0.42 |
0.21 |
-0.35 |
-0.46 |
-0.0667 |
0.13 |
0.26 |
0.27 |
0.35 |
0.59 |
0.56 |
0.81 |
1.12 |
| EPS (rozwodnione) |
-0.22 |
-0.15 |
0.02 |
0.06 |
0.0 |
0.0 |
0.46 |
0.5 |
0.35 |
0.42 |
0.21 |
-0.35 |
-0.46 |
-0.0667 |
0.13 |
0.26 |
0.27 |
0.35 |
0.59 |
0.56 |
0.81 |
1.12 |
| Ilośc akcji (mln) |
17 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
| Ważona ilośc akcji (mln) |
17 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
| Waluta |
EUR |
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