PVA Tepla: In order to gain a valid impression of the companies' operating performance, boersengefluester.de (BGFL) has summarised the key figures in table form. Where individual figures are still estimates, they are taken from BGFL.
| The most important financial data at a glance | ||||||||||
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | |
| Sales1 | 86,60 | 85,36 | 96,78 | 130,97 | 137,04 | 155,74 | 205,23 | 263,45 | 270,12 | 245,00 |
| EBITDA1,2 | 6,51 | 5,48 | 12,28 | 16,21 | 22,75 | 23,03 | 30,03 | 41,53 | 47,81 | 28,00 |
| EBITDA-Margin3 | 7,52 | 6,42 | 12,69 | 12,38 | 16,60 | 14,79 | 14,63 | 15,76 | 17,70 | 11,43 |
| EBIT1,4 | 3,89 | 3,03 | 9,47 | 12,31 | 18,52 | 18,33 | 25,09 | 34,38 | 39,60 | 18,00 |
| EBIT-Margin5 | 4,49 | 3,55 | 9,79 | 9,40 | 13,51 | 11,77 | 12,23 | 13,05 | 14,66 | 7,35 |
| Net Profit (Loss)1 | 2,93 | 5,59 | 5,97 | 7,71 | 12,73 | 12,16 | 17,66 | 24,42 | 27,07 | 11,00 |
| Net-Margin6 | 3,38 | 6,55 | 6,17 | 5,89 | 9,29 | 7,81 | 8,61 | 9,27 | 10,02 | 4,49 |
| Cashflow1,7 | -4,44 | 38,97 | 11,65 | -0,59 | 8,06 | 58,86 | -14,07 | 2,00 | 46,18 | 31,00 |
| Earnings per share8 | 0,13 | 0,26 | 0,27 | 0,35 | 0,59 | 0,56 | 0,81 | 1,12 | 1,25 | 0,50 |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: PricewaterhouseCoopers
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
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