- 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 | Quarters 1–3, 2023 | Quarters 1–3, 2022 | Quarters 1–3, 2021 |
---|---|---|---|
Sales revenues | 191,155 | 130,954 | 115,276 |
- Semiconductor Systems | 133,769 | 94,755 | 87,478 |
- Industrial Systems | 57,385 | 36,199 | 27,798 |
Gross profit | 55,560 | 38,964 | 35,156 |
In % of sales revenues | 29.1 | 29.8 | 30.5 |
R&D expenses | 6,258 | 4,384 | 4,372 |
EBITDA | 29,149 | 16,534 | 16,241 |
In % of sales revenues | 15.2 | 12.6 | 14.1 |
Operating profit (EBIT) | 23,149 | 13,058 | 12,711 |
In % of sales revenues | 12.5 | 10.0 | 11.0 |
Consolidated net result | 16,736 | 7,961 | 8,634 |
In % of sales revenues | 8.8 | 6.1 | 7.5 |
Total assets | 283,262 | 290.331* | 189,009* |
Equity | 120,869 | 104.096* | 82,789* |
Equity ratio in % | 42.7 | 35,9* | 34.5* |
Employees as of Sept. 30 | 738 | 611 | 564 |
Incoming orders | 177,607 | 191,346 | 246,065 |
Book-to-bill ratio | 0.93 | 1.5 | 2.1 |
Order backlog | 297,318 | 343,911 | 256,504 |
Cash flow from operating activities | -10 | – 15,184 | 7,860 |
Net financial position | 9,691 | 16.354* | 55,533* |