PVA TePla revenue and financials
€33.90Change from previous close: −4.24%Absolute change: −€1.50
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.6 | -1.7 | 11.6 | -5.5 | -2.6 | — |
| Investing cash flow | -3.6 | -3.3 | -9.1 | -4.3 | -4.6 | — |
| Financing cash flow | -0.9 | -6.0 | 2.7 | 7.1 | 5.0 | — |
| Effect of exchange rates | 0.0 | 0.2 | 0.1 | 0.1 | -1.0 | — |
| Net change in cash | -0.8 | -11.0 | 5.2 | -2.8 | -2.2 | — |
| Free cash flow | 3.6 | -1.7 | -14.0 | -5.5 | -2.6 | — |