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Tpi Polene PCL (NVP6.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
0.03450.0000 (0.00%)
At close: 08:04AM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
37,910,345
42,807,456
48,132,999
38,919,785
34,275,770
-
Cost of Revenue
28,919,826
32,899,895
35,326,332
26,391,000
24,937,101
-
Gross Profit
8,990,519
9,907,561
12,806,667
12,528,785
9,338,669
-
Operating Expense
3,894,558
4,229,768
4,259,280
3,986,011
3,747,285
-
Operating Income
5,095,961
5,677,793
8,547,387
8,542,774
5,591,384
-
Net Non Operating Interest Income Expense
-2,338,588
-2,075,958
-1,934,590
-2,061,541
-2,014,903
-
Other Income Expense
1,339,064
995,717
1,397,807
976,003
-811,640
-
Pretax Income
4,096,437
4,597,552
8,010,604
7,457,236
2,764,841
-
Tax Provision
385,737
292,414
165,828
539,277
-74,325
-
Net Income Common Stockholders
2,749,672
3,217,863
7,007,607
5,670,534
1,498,152
-
Diluted NI Available to Com Stockholders
2,749,672
3,217,863
7,007,607
5,670,534
1,498,152
-
Basic EPS
0.20
0.17
0.37
0.30
0.08
-
Diluted EPS
0.20
0.17
0.37
0.30
0.08
-
Basic Average Shares
18,935,212
18,935,235
18,943,508
19,101,858
18,902,959
-
Diluted Average Shares
18,935,235
18,935,235
18,943,508
19,101,858
18,902,959
-
Total Operating Income as Reported
6,403,024
6,646,535
9,923,914
9,494,074
-
-
Total Expenses
32,814,384
37,129,663
39,585,612
30,377,011
28,684,386
-
Net Income from Continuing & Discontinued Operation
2,749,672
3,217,863
7,007,607
5,670,534
1,498,152
-
Normalized Income
1,976,354
2,782,962
6,509,707
5,250,514
2,661,570
-
Interest Income
-
-
-
-
-
90,640
Interest Expense
2,338,423
2,075,793
1,930,464
2,056,140
2,006,491
-
Net Interest Income
-2,338,588
-2,075,958
-1,934,590
-2,061,541
-2,014,903
-
EBIT
6,434,860
6,673,345
9,941,068
9,513,376
4,771,332
-
EBITDA
9,816,959
9,989,159
13,233,541
12,611,022
7,895,820
-
Reconciled Cost of Revenue
28,919,826
29,919,526
32,403,784
23,657,932
22,155,980
-
Reconciled Depreciation
3,382,099
3,315,814
3,292,473
3,097,646
3,124,488
-
Net Income from Continuing Operation Net Minority Interest
2,749,672
3,217,863
7,007,607
5,670,534
1,498,152
-
Total Unusual Items Excluding Goodwill
853,706
462,661
508,061
451,634
-1,454,272
-
Total Unusual Items
853,706
462,661
508,061
451,634
-1,454,272
-
Normalized EBITDA
8,963,253
9,526,498
12,725,480
12,159,388
9,350,092
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
80,388
27,760
10,161
31,614
-290,854
-