PVA TePla revenue and financials
€34.18Change from previous close: −3.45%Absolute change: −€1.22
In the fiscal year ended December 2025, PVA TePla reported revenue of €244.26M (−9.57% year over year). Net income was €7.63M, a net margin of 3.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.57%
- 2025 vs 2024
- Net income growth
- −71.83%
- 2025 vs 2024
- Net margin
- 3.1%
- 2024: 10.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 11.8 | 46.2 | 2.0 | -14.1 | — |
| Depreciation and amortization | 10.3 | 8.2 | 7.1 | 4.9 | — |
| Capital expenditure | -25.5 | -24.2 | -11.3 | -6.7 | — |
| Investing cash flow | -29.7 | -23.3 | -10.8 | -21.3 | — |
| Financing cash flow | 5.5 | -6.0 | 7.3 | -1.3 | — |
| Share repurchases | -14.5 | -4.0 | 0.0 | — | — |
| Debt issued | 25.1 | 5.9 | 13.4 | 0.0 | — |
| Debt repaid | -0.2 | -3.3 | -0.1 | 0.0 | — |
| Effect of exchange rates | -1.1 | 0.5 | -0.1 | -0.5 | — |
| Net change in cash | -12.4 | 16.9 | -1.5 | -36.7 | — |
| Free cash flow | -13.7 | 22.0 | -9.3 | -20.8 | — |