Investor Relations

Facts & Figures / At a Glance

See below for a summary of the most important business figures.

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Dr. Gert Fisahn

Dr. Gert Fisahn

Investor Relations
Group key figures in thousand EUR 2021 2020 2019
Sales revenues 155,739 137,036 130,968
- Semiconductor Systems 177,852 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

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR 1. Quartal 2022 1. Quartal 2021 1. Quartal 2020
Sales revenues 33,254 23,797 26,423
- Semiconductor Systems 25,073 16,820 17,646
- Industrial Systems 8,181 6,977 8,777
Gross profit 10,106 7,054 7,939
In % sales revenues 30.4 29.6 30.0
R&D expenses 1,537 975 1,114
EBITDA 3,397 2,428 2,461
In % sales revenues 10.2 10.2 9.3
Operating result (EBIT) 2,282 1,310 1,454
In % sales revenues 6.9 5.5 5.5
Consolidated net result 1,491 350 941
In % sales revenues 4.5 1.5 3.6
Total assets 240,245 240,245* 183,795*
Shareholders‘ equity 84,422 82,789* 58,310*
Equity ratio in % 33.2* 34.5* 31.7*
Employees as of March 31 581 565* 538*
Incoming orders 61,428 25,525 16,648
Order backlog 311,109 127,074 161,118
Book-to-bill-ratio 1.85 1.07 0.63
Cash Flow from operating activities 3,459 429 -1.459
Net financial position 49,738 55,533* 26,778*

* As of the reporting date, December 31

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PVA TePla AG
Im Westpark 10 - 12
D-35435 Wettenberg

Phone: +49 (0) 641/68690-0
Fax: +49 (0) 641/68690-800