- 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. Quartal 2023 | 1. Quartal 2022 | 1. Quartal 2021 |
---|---|---|---|
Sales revenues | 58,472 | 33,254 | 23,797 |
- Semiconductor Systems | 41,955 | 25,073 | 16,820 |
- Industrial Systems | 16,517 | 8,181 | 6,977 |
Gross profit | 16,707 | 10,106 | 7,054 |
In % sales revenues | 28.6 | 30.4 | 29.6 |
R&D expenses | 2,135 | 1,537 | 975 |
EBITDA | 7,197 | 3,397 | 2,428 |
In % sales revenues | 12.3 | 10.2 | 10.2 |
Operating result (EBIT) | 5,495 | 2,282 | 1,310 |
In % sales revenues | 9.4 | 6.9 | 5.5 |
Consolidated net result | 3,848 | 1,491 | 350 |
In % sales revenues | 6.6 | 4.5 | 1.5 |
Total assets | 289,132 | 290,331* | 240,245* |
Shareholders‘ equity | 107,769 | 104,096* | 82,789* |
Equity ratio in % | 37.3 | 35.9* | 34.5* |
Employees as of March 31 | 697 | 581* | 565* |
Incoming orders | 61,738 | 61,428 | 25,525 |
Order backlog | 327,203 | 311,109 | 127,074 |
Book-to-bill-ratio | 1.06 | 1.85 | 1.07 |
Cash Flow from operating activities | 10,111 | 3,459 | 429 |
Net financial position | 28,971 | 16,345* | 55,533* |