- PVA TePla
- Investor Relations
- Facts and Figures
Group key figures in thousand EUR | 2021 | 2020 | 2019 |
---|---|---|---|
Sales revenues | 155,739 | 137,036 | 130,968 |
- Semiconductor Systems | 117,852 | 91,437 | 85,798 |
- Industrial Systems | 37,887 | 45,599 | 45,170 |
Gross profit | 46,759 | 43,174 | 37,697 |
In % of sales revenues | 30.0 | 31.5 | 28,8 |
R&D expenses | 6,999 | 4,593 | 4,753 |
EBITDA | 23,032 | 22,748 | 16,213 |
In % of sales revenues | 14.8 | 16.6 | 12.4 |
Operating profit (EBIT) | 18,331 | 18,518 | 12,305 |
In % of sales revenues | 11.8 | 13.5 | 9,4 |
Consolidated net result | 12,155 | 12,729 | 7,713 |
In % of sales revenues | 7.8 | 9.3 | 5,9 |
Total assets | 240,245 | 177,245 | 180,933 |
Equity | 82,789 | 69,314 | 57,315 |
Equity ratio in % | 34.5 | 39.1 | 31,7 |
Employees as of December 31 | 565 | 553 | 528 |
Incoming orders | 312,513 | 92,716 | 131,103 |
Order backlog | 283,269 | 124,955 | 170,576 |
Book-to-bill ratio | 2.01 | 0.68 | 1.00 |
Cash flow from operating activities | 58,855 | 8,065 | -591 |
Net financial position | 55,533 | 26,778 | 21,031 |
Group key figures in thousand EUR | Quarters 1–3, 2022 | Quarters 1–3, 2021 | Quarters 1–3, 2020 |
---|---|---|---|
Sales revenues | 130,954 | 115,276 | 96,906 |
- Semiconductor Systems | 94,755 | 87,478 | 64,227 |
- Industrial Systems | 36,199 | 27,798 | 32,679 |
Gross profit | 38,964 | 35,156 | 29,904 |
In % of sales revenues | 29.8 | 30.5 | 30.9 |
R&D expenses | 4,384 | 4,372 | 3,820 |
EBITDA | 16,534 | 16,241 | 13,077 |
In % of sales revenues | 12.6 | 14.1 | 13.5 |
Operating profit (EBIT) | 13,058 | 12,711 | 9,990 |
In % of sales revenues | 10.0 | 11.0 | 10.3 |
Consolidated net result | 7,961 | 8,634 | 7,267 |
In % of sales revenues | 6.1 | 7.5 | 7.5 |
Total assets | 180,933* | 189,009* | 177,245* |
Equity | 92,052 | 82,789* | 69,314* |
Equity ratio in % | 32.3 | 34.5* | 41.4* |
Employees as of Sept. 30 | 611 | 564 | 533 |
Incoming orders | 191,346 | 246,065 | 63,534 |
Book-to-bill ratio | 1.5 | 2.1 | 0.7 |
Order backlog | 343,911 | 256,504 | 137,068 |
Cash flow from operating activities | – 15,184 | 7,860 | 1,398 |
Net financial position | 35,740 | 55,533* | 26,778* |