- PVA TePla
- Investor Relations
- Facts and Figures
Group key figures in thousand EUR | 2022 | 2021 | 2020 |
---|---|---|---|
Sales revenues | 205,225 | 155,739 | 137,036 |
- Semiconductor Systems | 145,745 | 117,852 | 91,437 |
- Industrial Systems | 59,480 | 37,887 | 45,599 |
Gross profit | 59,058 | 46,759 | 43,174 |
In % of sales revenues | 28.8 | 30.0 | 31.5 |
R&D expenses | 6,522 | 6,999 | 4,593 |
EBITDA | 30,028 | 23,032 | 22,748 |
In % of sales revenues | 14.6 | 14.8 | 16.6 |
Operating profit (EBIT) | 25,088 | 18,331 | 18,518 |
In % of sales revenues | 12.2 | 11.8 | 13.5 |
Consolidated net result | 17,658 | 12,155 | 12,729 |
In % of sales revenues | 8.6 | 7.8 | 9.3 |
Total assets | 290,331 | 240,245 | 177,245 |
Equity | 104,096 | 82,789 | 69,314 |
Equity ratio in % | 35.9 | 34.5 | 39.1 |
Employees as of December 31 | 658 | 565 | 553 |
Incoming orders | 235,000 | 312,513 | 92,716 |
Order backlog | 324,315 | 283,269 | 124,955 |
Book-to-bill ratio | 1.15 | 2.01 | 0.68 |
Group key figures in thousand EUR | 1. Half Year 2023 | 1. Half Year 2022 | 1. Half Year 2021 |
---|---|---|---|
Sales revenues | 126,688 | 80,070 | 70,915 |
- Semiconductor Systems | 89,672 | 56,832 | 51,602 |
- Industrial Systems | 37,016 | 23,238 | 19,313 |
Gross profit | 36,078 | 24,105 | 21,031 |
In % of sales revenues | 28.5 | 30.1 | 29.7 |
R&D expenses | 4,424 | 2,909 | 2,579 |
EBITDA | 17,426 | 9,488 | 9,439 |
In % of sales revenues | 13.8 | 11.8 | 13.3 |
Operating profit (EBIT) | 13,998 | 7,210 | 7,052 |
In % of sales revenues | 11.0 | 9.0 | 9.9 |
Consolidated net result | 9,379 | 4,027 | 4,625 |
In % of sales revenues | 7.4 | 5.0 | 6.5 |
Total assets | 281,502 | 290,331* | 240,245* |
Equity | 113,239 | 104,096* | 82.789* |
Equity ratio in % | 40.2 | 35.9* | 34.5* |
Employees as of June 30 | 723 | 598 | 557 |
Incoming orders | 104,943 | 106,356 | 97,783 |
Book-to-bill ratio | 0.83 | 1.33 | 1.38 |
Order backlog | 298,255 | 309,278 | 150,729 |
Cash flow from operating activities | -2,055 | -9,875 | 9,229 |
Net financial position | 10,470 | 16.354* | 55.533* |