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 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

* Average shares in circulation: 21,749,988

Group key figures in thousand EUR 1. Half Year 2022 1. Half Year 2021 1. Half Year 2020
Sales revenues 80,070 70,915 60,745
- Semiconductor Systems 56,832 51,602 40,791
- Industrial Systems 23,238 19,313 19,954
Gross profit 24,105 21,031 18,938
In % of sales revenues 30.1 29.7 31.2
R&D expenses 2,909 2,579 2,184
EBITDA 9,488 9,439 8,132
In % of sales revenues 11.8 13.3 13.4
Operating profit (EBIT) 7,210 7,052 6,104
In % of sales revenues 9.0 9.9 10.0
Consolidated net result 4,027 4,625 4,144
In % of sales revenues 5.0 6.5 6.8
Total assets 258,562 240,245* 177,245*
Equity 87,500 82.789* 69,314*
Equity ratio in % 33.8 34.5* 39.1*
Employees as of June 30 598 557 532
Incoming orders 106,356 97,783 41,744
Book-to-bill ratio 1.33 1.38 0.69
Order backlog 309,278 150,729 151,472
Cash flow from operating activities -9,875 9,229 -1,058
Net financial position 34,085 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